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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
676
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $57.3M | 0.01% |
2,597,667
+3,530
| +0.1% | +$77.9K |
|
677
Welltower
WELL
$113B
| $57.3M | 0.01% |
872,566
-141,256
| -14% | -$9.27M |
|
678
Fair Isaac
FICO
$37.1B
| $57.2M | 0.01% |
630,011
+114,790
| +22% | +$10.4M |
|
679
Constellium
CSTM
$2.08B
| $57.1M | 0.01% |
4,823,865
-2,624,788
| -35% | -$31.1M |
|
680
Bristow Group
VTOL
$1.09B
| $56.9M | 0.01% |
1,388,744
-19,260
| -1% | -$789K |
|
|
EVDY
681
DELISTED
Everyday Health, Inc.
EVDY
| $56.7M | 0.01% |
4,434,376
+1,637,199
| +59% | +$20.9M |
|
682
Stellantis
STLA
$26.9B
| $56.6M | 0.01% |
5,952,749
-1,919,221
| -24% | -$18.3M |
|
683
James River Group
JRVR
$244M
| $56.6M | 0.01% |
2,186,164
+362,876
| +20% | +$9.39M |
|
684
Popular Inc
BPOP
$8.34B
| $56.4M | 0.01% |
1,954,436
+1,815,816
| +1,310% | +$52.4M |
|
685
Kroger
KR
$45.2B
| $56.1M | 0.01% |
1,548,252
+236,694
| +18% | +$8.58M |
|
686
Alliant Energy
LNT
$16.7B
| $55.9M | 0.01% |
1,936,498
-484,428
| -20% | -$14M |
|
687
Helmerich & Payne
HP
$2.1B
| $55.4M | 0.01% |
786,084
-21,099
| -3% | -$1.49M |
|
688
First Busey Corp
BUSE
$2.19B
| $55.1M | 0.01% |
2,797,372
+41,451
| +2% | +$817K |
|
689
Hancock Whitney
HWC
$5.36B
| $55.1M | 0.01% |
1,727,078
+1,910
| +0.1% | +$60.9K |
|
690
HUB Group
HUBG
$2.2B
| $54.6M | 0.01% |
+2,707,720
| New | +$54.6M |
|
|
MESG
691
DELISTED
XURA INC COM (DE)
MESG
| $54.3M | 0.01% |
2,702,883
-183,335
| -6% | -$3.68M |
|
692
NetEase
NTES
$96.8B
| $54.3M | 0.01% |
1,872,620
-343,405
| -15% | -$9.95M |
|
693
Enovis
ENOV
$1.81B
| $54.2M | 0.01% |
682,521
-31,124
| -4% | -$2.47M |
|
694
New York Times
NYT
$9.59B
| $53.8M | 0.01% |
3,940,410
-1,370
| -0% | -$18.7K |
|
|
AAT
695
American Assets Trust
AAT
$1.27B
| $53.7M | 0.01% |
1,370,697
-39,327
| -3% | -$1.54M |
|
696
Canadian Imperial Bank of Commerce
CM
$73.6B
| $53.3M | 0.01% |
1,458,382
+444,958
| +44% | +$16.3M |
|
697
TriMas Corp
TRS
$1.59B
| $53.3M | 0.01% |
+2,258,601
| New | +$53.3M |
|
|
RGLS
698
DELISTED
Regulus Therapeutics
RGLS
| $53.2M | 0.01% |
40,445
-4,643
| -10% | -$6.11M |
|
699
First Citizens BancShares
FCNCA
$25.5B
| $53M | 0.01% |
201,666
-76,266
| -27% | -$20.1M |
|
700
Rockwell Automation
ROK
$38.8B
| $52.9M | 0.01% |
424,469
+38,194
| +10% | +$4.76M |
|