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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
676
DELISTED
XURA INC COM (DE)
MESG
| $50.3M | 0.01% |
2,556,711
+97,214
| +4% | +$1.91M |
|
677
COPT Defense Properties
CDP
$3.45B
| $50M | 0.01% |
+1,906,739
| New | +$50M |
|
|
CPGX
678
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $50M | 0.01% |
1,992,646
+1,485,121
| +293% | +$37.3M |
|
679
Manhattan Associates
MANH
$12.8B
| $50M | 0.01% |
878,339
+272,025
| +45% | +$15.5M |
|
680
American Electric Power
AEP
$57.9B
| $49.7M | 0.01% |
748,388
+192,496
| +35% | +$12.8M |
|
681
Anika Therapeutics
ANIK
$121M
| $49.6M | 0.01% |
1,110,176
-79,959
| -7% | -$3.58M |
|
682
Moog
MOG.A
$6.24B
| $49.1M | 0.01% |
1,074,449
+22,648
| +2% | +$1.03M |
|
683
Urban Outfitters
URBN
$6.33B
| $48.8M | 0.01% |
1,473,962
-494,060
| -25% | -$16.3M |
|
684
Enterprise Financial Services Corp
EFSC
$2.27B
| $48.7M | 0.01% |
1,799,637
-117,583
| -6% | -$3.18M |
|
685
Devon Energy
DVN
$22.5B
| $48.6M | 0.01% |
1,770,278
+615,396
| +53% | +$16.9M |
|
686
Forum Energy Technologies
FET
$325M
| $48.5M | 0.01% |
183,659
+553
| +0.3% | +$146K |
|
687
Kinross Gold
KGC
$28B
| $47.8M | 0.01% |
14,056,909
-60,165
| -0.4% | -$205K |
|
|
INN
688
Summit Hotel Properties
INN
$613M
| $47.5M | 0.01% |
3,970,702
+90,622
| +2% | +$1.08M |
|
|
TESO
689
DELISTED
Tesco Corp
TESO
| $47.3M | 0.01% |
5,490,036
+29,257
| +0.5% | +$252K |
|
|
TRVN
690
DELISTED
Trevena, Inc.
TRVN
| $47.3M | 0.01% |
9,144
+2,925
| +47% | +$15.1M |
|
|
OTIC
691
DELISTED
Otonomy, Inc.
OTIC
| $47.3M | 0.01% |
3,167,525
-222,405
| -7% | -$3.32M |
|
692
Canadian Imperial Bank of Commerce
CM
$73.3B
| $47.1M | 0.01% |
1,255,344
-268,094
| -18% | -$10.1M |
|
693
CF Industries
CF
$14.1B
| $47.1M | 0.01% |
1,501,426
+721,177
| +92% | +$22.6M |
|
694
Atlassian
TEAM
$45.7B
| $46.6M | 0.01% |
1,851,024
+1,392,818
| +304% | +$35M |
|
695
SouthState Bank Corporation
SSB
$10.3B
| $46.5M | 0.01% |
723,931
+35,409
| +5% | +$2.27M |
|
|
SRCI
696
DELISTED
SRC Energy Inc
SRCI
| $46.4M | 0.01% |
5,969,877
+4,662,254
| +357% | +$36.2M |
|
|
ACOR
697
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $46.4M | 0.01% |
14,610
-40
| -0.3% | -$127K |
|
|
PTR
698
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $45.9M | 0.01% |
691,741
-8,587
| -1% | -$569K |
|
699
Fifth Third Bancorp
FITB
$30.1B
| $45.7M | 0.01% |
2,737,728
+1,120,110
| +69% | +$18.7M |
|
|
GXP
700
DELISTED
Great Plains Energy Incorporated
GXP
| $45.6M | 0.01% |
1,414,166
-4,997
| -0.4% | -$161K |
|