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 |
Alphabet (Google) Class A
GOOGL
|
+$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.06B |
| 3 |
Costco
COST
|
+$510M |
| 4 |
AerCap
AER
|
+$497M |
| 5 |
Synchrony
SYF
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.39B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Humana
HUM
|
+$861M |
| 4 |
Lowe's Companies
LOW
|
+$675M |
| 5 |
Walmart
WMT
|
+$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SouthState Bank Corporation
SSB
$10.2B
| $49.5M | 0.01% |
688,522
-556,363
| -45% | -$40M |
|
677
Minerals Technologies
MTX
$1.99B
| $49.1M | 0.01% |
1,071,049
+140,754
| +15% | +$6.45M |
|
|
VAL
678
DELISTED
Valspar
VAL
| $48M | 0.01% |
578,144
-7,667
| -1% | -$636K |
|
679
Silicon Motion
SIMO
$3.02B
| $47.9M | 0.01% |
1,528,348
+938,614
| +159% | +$29.4M |
|
680
Eagle Materials
EXP
$7.57B
| $47.6M | 0.01% |
787,664
+7,672
| +1% | +$464K |
|
|
ARNA
681
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $47.6M | 0.01% |
2,503,075
-887,871
| -26% | -$16.9M |
|
682
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $47.5M | 0.01% |
589,330
+549,280
| +1,371% | +$44.3M |
|
683
Pebblebrook Hotel Trust
PEB
$1.38B
| $46.7M | 0.01% |
1,665,475
-1,079,963
| -39% | -$30.3M |
|
|
INN
684
Summit Hotel Properties
INN
$623M
| $46.4M | 0.01% |
3,880,080
-367
| -0% | -$4.39K |
|
685
Martin Marietta Materials
MLM
$37.1B
| $46.4M | 0.01% |
339,476
-74,038
| -18% | -$10.1M |
|
686
AT&T
T
$211B
| $46.2M | 0.01% |
1,777,124
-495,184
| -22% | -$12.9M |
|
|
PTR
687
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $45.9M | 0.01% |
700,328
-7,670
| -1% | -$503K |
|
|
SEMI
688
DELISTED
SunEdison Semiconductor Limited
SEMI
| $45.9M | 0.01% |
5,857,569
+27
| +0% | +$212 |
|
689
Essex Property Trust
ESS
$17.2B
| $45.7M | 0.01% |
190,929
+8,345
| +5% | +$2M |
|
|
XNPT
690
DELISTED
XENOPORT, INC.
XNPT
| $45.7M | 0.01% |
8,317,976
-512,860
| -6% | -$2.82M |
|
691
Forum Energy Technologies
FET
$320M
| $45.6M | 0.01% |
183,106
+155,453
| +562% | +$38.7M |
|
692
WEC Energy
WEC
$35.6B
| $45.6M | 0.01% |
888,964
-65,649
| -7% | -$3.37M |
|
|
B
693
Barrick Mining Corporation
B
$49.5B
| $45.5M | 0.01% |
6,165,790
+82,260
| +1% | +$607K |
|
|
WPX
694
DELISTED
WPX Energy, Inc.
WPX
| $45.4M | 0.01% |
7,915,462
+7,892,966
| +35,086% | +$45.3M |
|
695
Anika Therapeutics
ANIK
$125M
| $45.4M | 0.01% |
1,190,135
-102,487
| -8% | -$3.91M |
|
696
Teleflex
TFX
$5.76B
| $45.4M | 0.01% |
345,104
-172,423
| -33% | -$22.7M |
|
697
Teladoc Health
TDOC
$1.36B
| $45.2M | 0.01% |
2,516,345
+1,653,590
| +192% | +$29.7M |
|
|
CAFD
698
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $45.1M | 0.01% |
2,797,326
+89,898
| +3% | +$1.45M |
|
699
Aon
AON
$80.2B
| $45.1M | 0.01% |
488,813
+112,281
| +30% | +$10.4M |
|
700
Qorvo
QRVO
$8.04B
| $44.9M | 0.01% |
881,553
+97,765
| +12% | +$4.98M |
|