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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.04B
| $57.5M | 0.01% |
1,090,440
-645,428
| -37% | -$34M |
|
677
New York Times
NYT
$9.59B
| $57.4M | 0.01% |
4,314,935
+87,372
| +2% | +$1.16M |
|
|
CALD
678
DELISTED
Callidus Software, Inc.
CALD
| $57.3M | 0.01% |
3,412,733
+401,438
| +13% | +$6.74M |
|
679
Rexford Industrial Realty
REXR
$10.3B
| $57.2M | 0.01% |
2,465,246
-12,092
| -0.5% | -$280K |
|
|
MPSX
680
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $57.1M | 0.01% |
4,002,759
+1,904,860
| +91% | +$27.2M |
|
681
Omnicom Group
OMC
$15B
| $57M | 0.01% |
669,753
-106,918
| -14% | -$9.1M |
|
682
Carter's
CRI
$1.08B
| $57M | 0.01% |
659,307
+572,468
| +659% | +$49.5M |
|
683
iShares MSCI Mexico ETF
EWW
$1.92B
| $56.9M | 0.01% |
+1,294,585
| New | +$56.9M |
|
684
SM Energy
SM
$3.07B
| $56.7M | 0.01% |
1,643,945
+69,690
| +4% | +$2.4M |
|
685
Cato Corp
CATO
$91.1M
| $56.6M | 0.01% |
1,881,949
-90,252
| -5% | -$2.71M |
|
686
National CineMedia
NCMI
$455M
| $56.3M | 0.01% |
381,982
+56,444
| +17% | +$8.31M |
|
687
Crocs
CROX
$4.23B
| $56M | 0.01% |
8,164,368
+605,455
| +8% | +$4.15M |
|
|
SPWR
688
DELISTED
SunPower Corporation Common Stock
SPWR
| $55M | 0.01% |
12,711,263
-4,754,245
| -27% | -$20.6M |
|
|
IPHI
689
DELISTED
INPHI CORPORATION
IPHI
| $54.9M | 0.01% |
1,230,654
+406,032
| +49% | +$18.1M |
|
690
Ameris Bancorp
ABCB
$5.1B
| $54.8M | 0.01% |
1,257,772
-64,099
| -5% | -$2.79M |
|
691
Anika Therapeutics
ANIK
$125M
| $54.8M | 0.01% |
1,119,957
-10,250
| -0.9% | -$502K |
|
692
IBM
IBM
$236B
| $54.4M | 0.01% |
342,579
-780,127
| -69% | -$124M |
|
693
Hubbell
HUBB
$23.2B
| $54.1M | 0.01% |
463,790
+11,822
| +3% | +$1.38M |
|
694
Hershey
HSY
$37.5B
| $53.9M | 0.01% |
520,931
-130,748
| -20% | -$13.5M |
|
695
Minerals Technologies
MTX
$1.99B
| $53.8M | 0.01% |
696,881
-613,517
| -47% | -$47.4M |
|
696
Karyopharm Therapeutics
KPTI
$55.9M
| $53.8M | 0.01% |
381,761
+97,829
| +34% | +$13.8M |
|
|
BMS
697
DELISTED
Bemis
BMS
| $53.2M | 0.01% |
1,113,490
+46,453
| +4% | +$2.22M |
|
698
CTS Corp
CTS
$1.23B
| $52.9M | 0.01% |
2,363,773
-118,145
| -5% | -$2.65M |
|
699
Center Bancorp
CNOB
$1.26B
| $52.6M | 0.01% |
2,025,907
+484,204
| +31% | +$12.6M |
|
700
CACI
CACI
$10.9B
| $52.5M | 0.01% |
422,544
-2,920
| -0.7% | -$363K |
|