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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $60.7M | 0.02% |
477,621
-13,420
| -3% | -$1.7M |
|
677
Scansource
SCSC
$948M
| $60.6M | 0.02% |
1,590,226
-21,925
| -1% | -$835K |
|
|
ANAC
678
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $60.2M | 0.02% |
3,397,773
-102,876
| -3% | -$1.82M |
|
679
Fortune Brands Innovations
FBIN
$7.05B
| $60.2M | 0.02% |
+1,763,541
| New | +$60.2M |
|
|
TEN
680
Tsakos Energy Navigation Ltd.
TEN
$648M
| $59.5M | 0.02% |
1,778,227
+1,409,529
| +382% | +$47.1M |
|
681
American Public Education
APEI
$596M
| $59.4M | 0.02% |
1,728,098
+184,931
| +12% | +$6.36M |
|
682
New York Times
NYT
$9.37B
| $59M | 0.02% |
3,880,129
-66,670
| -2% | -$1.01M |
|
683
Urban Outfitters
URBN
$6.33B
| $58.9M | 0.02% |
1,739,690
+57,841
| +3% | +$1.96M |
|
684
ESCO Technologies
ESE
$5.3B
| $58.9M | 0.02% |
1,700,201
-23,000
| -1% | -$797K |
|
685
Flushing Financial
FFIC
$465M
| $58.4M | 0.02% |
2,843,599
+45,990
| +2% | +$945K |
|
|
AAT
686
American Assets Trust
AAT
$1.25B
| $58.3M | 0.02% |
1,686,945
-579,176
| -26% | -$20M |
|
|
FMI
687
DELISTED
Foundation Medicine, Inc.
FMI
| $57.9M | 0.02% |
2,148,923
+709,289
| +49% | +$19.1M |
|
|
NUVA
688
DELISTED
NuVasive, Inc.
NUVA
| $57.9M | 0.02% |
1,628,526
+223
| +0% | +$7.93K |
|
689
Honda
HMC
$44.3B
| $57.9M | 0.02% |
+1,654,220
| New | +$57.9M |
|
690
ServiceNow
NOW
$192B
| $57.8M | 0.02% |
933,507
+19,972
| +2% | +$1.24M |
|
691
ICICI Bank
IBN
$113B
| $57.7M | 0.02% |
6,355,800
+304,128
| +5% | +$2.76M |
|
|
GAP
692
The Gap, Inc.
GAP
$8.93B
| $57.5M | 0.02% |
1,383,781
+142,710
| +11% | +$5.93M |
|
693
HP
HPQ
$26.5B
| $57.4M | 0.02% |
3,751,105
+1,011,233
| +37% | +$15.5M |
|
694
Koppers
KOP
$543M
| $57.3M | 0.02% |
1,498,493
+219,710
| +17% | +$8.4M |
|
|
MDR
695
DELISTED
McDermott International
MDR
| $57.3M | 0.02% |
2,360,371
+259,364
| +12% | +$6.29M |
|
|
ONIT
696
Onity Group Inc.
ONIT
$352M
| $57.2M | 0.02% |
102,801
-153,575
| -60% | -$85.5M |
|
|
VRTU
697
DELISTED
Virtusa Corporation
VRTU
| $56.9M | 0.02% |
1,589,400
+294,131
| +23% | +$10.5M |
|
|
ITC
698
DELISTED
ITC HOLDINGS CORP
ITC
| $56.6M | 0.02% |
1,550,343
+40,788
| +3% | +$1.49M |
|
|
WR
699
DELISTED
Westar Energy Inc
WR
| $56.5M | 0.02% |
1,479,450
-73,940
| -5% | -$2.82M |
|
700
Old Dominion Freight Line
ODFL
$30.7B
| $56.4M | 0.02% |
2,656,725
-1,596,858
| -38% | -$33.9M |
|