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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$9.35B
| $52.8M | 0.01% |
966,779
+230,443
| +31% | +$12.6M |
|
702
PTC
PTC
$24.6B
| $52.8M | 0.01% |
1,286,109
+485,482
| +61% | +$19.9M |
|
|
MDR
703
DELISTED
McDermott International
MDR
| $52.6M | 0.01% |
3,283,411
-970,762
| -23% | -$15.6M |
|
|
XNPT
704
DELISTED
XENOPORT, INC.
XNPT
| $52.6M | 0.01% |
8,574,624
+108,979
| +1% | +$668K |
|
705
Blackstone Mortgage Trust
BXMT
$3.35B
| $52.5M | 0.01% |
1,888,899
+327,246
| +21% | +$9.1M |
|
706
T-Mobile US
TMUS
$272B
| $52.2M | 0.01% |
1,347,305
+639,803
| +90% | +$24.8M |
|
|
ACAS
707
DELISTED
American Capital Ltd
ACAS
| $52.1M | 0.01% |
3,843,240
-5,226,401
| -58% | -$70.8M |
|
708
Evercore
EVR
$13.2B
| $51.9M | 0.01% |
962,440
+600,236
| +166% | +$32.4M |
|
709
ePlus
PLUS
$1.97B
| $51.8M | 0.01% |
2,702,684
+17,096
| +0.6% | +$328K |
|
|
WGL
710
DELISTED
Wgl Holdings
WGL
| $51.7M | 0.01% |
951,815
+1,430
| +0.2% | +$77.6K |
|
|
BWLD
711
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $51.6M | 0.01% |
329,069
-65,922
| -17% | -$10.3M |
|
712
Innospec
IOSP
$2.05B
| $51.5M | 0.01% |
1,144,460
-155,050
| -12% | -$6.98M |
|
713
Texas Roadhouse
TXRH
$11.1B
| $51.5M | 0.01% |
1,374,757
+1,135,645
| +475% | +$42.5M |
|
|
ITC
714
DELISTED
ITC HOLDINGS CORP
ITC
| $51.4M | 0.01% |
1,597,008
-5,329
| -0.3% | -$171K |
|
|
BMS
715
DELISTED
Bemis
BMS
| $51.2M | 0.01% |
+1,137,800
| New | +$51.2M |
|
716
Brinker International
EAT
$6.84B
| $51M | 0.01% |
885,240
+170,158
| +24% | +$9.81M |
|
|
SNI
717
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $51M | 0.01% |
780,166
+72,318
| +10% | +$4.73M |
|
|
INN
718
Summit Hotel Properties
INN
$623M
| $50.9M | 0.01% |
3,912,445
+6,120
| +0.2% | +$79.6K |
|
|
TLMR
719
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $50.8M | 0.01% |
3,034,453
-1,571,291
| -34% | -$26.3M |
|
|
MCRL
720
DELISTED
MICREL INC
MCRL
| $50.7M | 0.01% |
3,650,190
-73,210
| -2% | -$1.02M |
|
|
COHR
721
DELISTED
Coherent Inc
COHR
| $50.7M | 0.01% |
798,752
+1,290
| +0.2% | +$81.9K |
|
722
Liberty Global Class A
LBTYA
$4.05B
| $50.6M | 0.01% |
1,134,790
-70,514
| -6% | -$3.14M |
|
|
ABMD
723
DELISTED
Abiomed Inc
ABMD
| $50.5M | 0.01% |
767,723
-543,670
| -41% | -$35.7M |
|
724
Arthur J. Gallagher & Co
AJG
$76.2B
| $50.4M | 0.01% |
1,065,253
+384
| +0% | +$18.2K |
|
|
EDR
725
DELISTED
Education Realty Trust Inc
EDR
| $50.4M | 0.01% |
1,606,086
-202,098
| -11% | -$6.34M |
|