Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Pfizer
PFE
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hanover Insurance
THG
$6.37B
| $71.9M | 0.02% |
560,057
+111,867
| +25% | +$14.4M |
|
|
CSFL
652
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $71.8M | 0.02% |
3,119,493
+794,058
| +34% | +$18.3M |
|
|
RCM
653
DELISTED
R1 RCM Inc. Common Stock
RCM
| $71.8M | 0.02% |
5,706,947
-211,007
| -4% | -$2.65M |
|
654
Wolverine World Wide
WWW
$2.53B
| $71.6M | 0.02% |
2,599,668
+281,735
| +12% | +$7.76M |
|
655
Century Communities
CCS
$1.99B
| $71.2M | 0.02% |
2,679,399
+555,344
| +26% | +$14.8M |
|
656
Avanos Medical
AVNS
$558M
| $71M | 0.02% |
1,628,603
+27,412
| +2% | +$1.2M |
|
657
AvalonBay Communities
AVB
$27.6B
| $70.8M | 0.02% |
348,424
+9,060
| +3% | +$1.84M |
|
|
ACIA
658
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $70.1M | 0.02% |
1,486,303
+27,718
| +2% | +$1.31M |
|
659
iShares MSCI India ETF
INDA
$9.39B
| $70M | 0.02% |
1,983,422
+242,168
| +14% | +$8.55M |
|
|
CMBT
660
CMB.TECH NV
CMBT
$2.77B
| $69.9M | 0.02% |
7,440,789
-1,443,958
| -16% | -$13.6M |
|
661
Forward Air
FWRD
$902M
| $69.8M | 0.02% |
1,179,549
+26,430
| +2% | +$1.56M |
|
|
VIAB
662
DELISTED
Viacom Inc. Class B
VIAB
| $69.6M | 0.02% |
2,329,670
-2,038,830
| -47% | -$60.9M |
|
663
Bright Horizons
BFAM
$6.39B
| $69.3M | 0.02% |
459,041
+100,569
| +28% | +$15.2M |
|
664
Forrester Research
FORR
$191M
| $69.2M | 0.02% |
1,470,791
-97,350
| -6% | -$4.58M |
|
665
Aflac
AFL
$57.1B
| $69.1M | 0.02% |
1,260,134
-375,970
| -23% | -$20.6M |
|
666
ICF International
ICFI
$1.75B
| $69M | 0.02% |
947,228
-8,894
| -0.9% | -$647K |
|
667
Take-Two Interactive
TTWO
$45B
| $68.9M | 0.02% |
606,519
-8,791
| -1% | -$998K |
|
|
MIME
668
DELISTED
Mimecast Limited
MIME
| $68.8M | 0.02% |
1,473,613
-225,984
| -13% | -$10.6M |
|
669
Globant
GLOB
$2.55B
| $68.7M | 0.02% |
680,119
-587,557
| -46% | -$59.4M |
|
670
Deckers Outdoor
DECK
$17B
| $68.2M | 0.02% |
2,324,136
-1,082,550
| -32% | -$31.7M |
|
|
CTB
671
DELISTED
Cooper Tire & Rubber Co.
CTB
| $67.9M | 0.02% |
2,152,740
+99,259
| +5% | +$3.13M |
|
672
NMI Holdings
NMIH
$3.07B
| $67.9M | 0.02% |
2,390,811
-1,118,679
| -32% | -$31.8M |
|
673
Triumph Financial, Inc.
TFIN
$1.49B
| $67.6M | 0.02% |
2,327,258
-301,565
| -11% | -$8.76M |
|
674
Acco Brands
ACCO
$355M
| $67.5M | 0.01% |
8,579,737
+672,875
| +9% | +$5.3M |
|
|
TCF
675
DELISTED
TCF Financial Corporation
TCF
| $67.1M | 0.01% |
3,227,920
+1,109,966
| +52% | +$23.1M |
|