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 |
Apple
AAPL
|
+$1.66B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.57B |
| 3 |
Microsoft
MSFT
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$998M |
| 5 |
Intel
INTC
|
+$801M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 3 |
BP
BP
|
+$963M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$944M |
| 5 |
Qualcomm
QCOM
|
+$874M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Skechers
SKX
$9.51B
| $56.9M | 0.02% |
3,202,116
-78,396
| -2% | -$1.39M |
|
|
NUVA
677
DELISTED
NuVasive, Inc.
NUVA
| $56.8M | 0.02% |
1,628,520
-6
| -0% | -$209 |
|
|
MBFI
678
DELISTED
MB Financial Corp
MBFI
| $56.7M | 0.02% |
2,049,780
-20,176
| -1% | -$558K |
|
679
Extra Space Storage
EXR
$31B
| $56.7M | 0.02% |
1,099,550
-81,555
| -7% | -$4.21M |
|
680
Koppers
KOP
$544M
| $56.7M | 0.02% |
1,708,703
+210,210
| +14% | +$6.97M |
|
681
PRA Group
PRAA
$656M
| $56.6M | 0.02% |
1,083,876
+437,763
| +68% | +$22.9M |
|
682
Curtiss-Wright
CW
$18.9B
| $56.5M | 0.02% |
857,505
-188,969
| -18% | -$12.5M |
|
|
EJ
683
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $56.2M | 0.02% |
6,357,540
+4,750,902
| +296% | +$42M |
|
684
Prestige Consumer Healthcare
PBH
$3.21B
| $56.1M | 0.02% |
1,731,946
+900,610
| +108% | +$29.2M |
|
|
NMBL
685
DELISTED
Nimble Storage, Inc.
NMBL
| $55.8M | 0.02% |
+2,147,831
| New | +$55.8M |
|
686
Grupo Aval
AVAL
$4B
| $55.7M | 0.02% |
+4,108,275
| New | +$55.7M |
|
687
Autoliv
ALV
$9.67B
| $55.6M | 0.02% |
840,020
+118,089
| +16% | +$7.82M |
|
688
Invesco Senior Loan ETF
BKLN
$6.88B
| $55.6M | 0.02% |
2,289,894
-293,352
| -11% | -$7.12M |
|
689
Designer Brands
DBI
$233M
| $55.5M | 0.02% |
1,843,128
+61,722
| +3% | +$1.86M |
|
690
Jack Henry & Associates
JKHY
$11.6B
| $55.4M | 0.02% |
995,608
+556,255
| +127% | +$31M |
|
691
Boston Properties
BXP
$11.8B
| $55.1M | 0.02% |
475,946
+10,169
| +2% | +$1.18M |
|
692
Kinross Gold
KGC
$27.9B
| $54.9M | 0.02% |
16,621,341
+1,556,529
| +10% | +$5.14M |
|
|
SNI
693
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $54.8M | 0.02% |
701,146
-404,942
| -37% | -$31.6M |
|
|
PEGI
694
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54.5M | 0.02% |
1,762,537
-318,529
| -15% | -$9.85M |
|
695
QuidelOrtho
QDEL
$1.91B
| $54.4M | 0.02% |
2,025,833
+435,533
| +27% | +$11.7M |
|
696
Flushing Financial
FFIC
$466M
| $53.8M | 0.01% |
2,942,957
+99,358
| +3% | +$1.82M |
|
697
Paychex
PAYX
$48.1B
| $53.6M | 0.01% |
1,213,170
-632,889
| -34% | -$28M |
|
698
Red Robin
RRGB
$113M
| $53.4M | 0.01% |
939,348
-71,910
| -7% | -$4.09M |
|
|
ITC
699
DELISTED
ITC HOLDINGS CORP
ITC
| $53.4M | 0.01% |
1,497,618
-52,725
| -3% | -$1.88M |
|
700
Boise Cascade
BCC
$3.22B
| $53.2M | 0.01% |
1,765,810
-18,409
| -1% | -$555K |
|