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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Acadia Healthcare
ACHC
$1.94B
| $53.5M | 0.02% |
+1,617,430
| New | +$53.5M |
|
677
Avis
CAR
$5.48B
| $53.4M | 0.02% |
+1,856,100
| New | +$53.4M |
|
678
Regions Financial
RF
$24.1B
| $53.1M | 0.02% |
+5,571,739
| New | +$53.1M |
|
679
PENN Entertainment
PENN
$2.93B
| $52.5M | 0.02% |
+4,391,535
| New | +$52.5M |
|
680
Nasdaq
NDAQ
$54.3B
| $52.2M | 0.02% |
+4,772,946
| New | +$52.2M |
|
681
Globus Medical
GMED
$7.89B
| $52.1M | 0.02% |
+3,087,511
| New | +$52.1M |
|
682
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $51.8M | 0.02% |
+2,297,800
| New | +$51.8M |
|
683
Shutterstock
SSTK
$715M
| $51.5M | 0.02% |
+923,723
| New | +$51.5M |
|
|
EDR
684
DELISTED
Education Realty Trust Inc
EDR
| $51.5M | 0.02% |
+1,678,060
| New | +$51.5M |
|
|
AF
685
DELISTED
Astoria Financial Corporation
AF
| $50.8M | 0.02% |
+4,711,321
| New | +$50.8M |
|
686
ESCO Technologies
ESE
$5.3B
| $50.8M | 0.02% |
+1,567,997
| New | +$50.8M |
|
687
Southwest Gas
SWX
$5.67B
| $50.5M | 0.02% |
+1,079,567
| New | +$50.5M |
|
|
GOL
688
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $50.4M | 0.02% |
+7,520,397
| New | +$50.4M |
|
|
OPTR
689
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $50.1M | 0.02% |
+3,465,016
| New | +$50.1M |
|
|
YOKU
690
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $49.9M | 0.02% |
+2,598,030
| New | +$49.9M |
|
|
RDEN
691
DELISTED
ELIZABETH ARDEN INC
RDEN
| $49.8M | 0.02% |
+1,104,576
| New | +$49.8M |
|
692
Tyson Foods
TSN
$19.7B
| $49.8M | 0.02% |
+1,937,631
| New | +$49.8M |
|
|
UNS
693
DELISTED
UNS ENERGY CORP COM
UNS
| $49.6M | 0.02% |
+1,109,775
| New | +$49.6M |
|
694
AptarGroup
ATR
$8.98B
| $49.6M | 0.02% |
+898,792
| New | +$49.6M |
|
|
TIF
695
DELISTED
Tiffany & Co.
TIF
| $49.6M | 0.02% |
+680,408
| New | +$49.6M |
|
696
Masco
MAS
$15.3B
| $49.5M | 0.02% |
+2,888,641
| New | +$49.5M |
|
|
MTSC
697
DELISTED
MTS Systems Corp
MTSC
| $49.3M | 0.02% |
+871,690
| New | +$49.3M |
|
698
Kennametal
KMT
$1.59B
| $49M | 0.02% |
+1,261,389
| New | +$49M |
|
|
PCP
699
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48.9M | 0.02% |
+216,455
| New | +$48.9M |
|
700
MGM Resorts International
MGM
$9.79B
| $48.6M | 0.02% |
+3,288,213
| New | +$48.6M |
|