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 | |
|---|---|---|---|---|---|---|
701
Urban Outfitters
URBN
$6.07B
| $44.8M | 0.01% |
1,968,022
-1,903,080
| -49% | -$43.3M |
|
702
Burlington
BURL
$16.8B
| $44.8M | 0.01% |
1,043,153
+235,371
| +29% | +$10.1M |
|
|
ALDR
703
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $44.7M | 0.01% |
1,353,755
+1,314,206
| +3,323% | +$43.4M |
|
704
Ecopetrol
EC
$18.8B
| $44.6M | 0.01% |
6,362,575
+2,422,309
| +61% | +$17M |
|
705
Arthur J. Gallagher & Co
AJG
$76.2B
| $44.4M | 0.01% |
1,084,616
+92,774
| +9% | +$3.8M |
|
706
Trip.com Group
TCOM
$48.3B
| $43.9M | 0.01% |
+946,461
| New | +$43.9M |
|
707
APA Corp
APA
$8.17B
| $43.8M | 0.01% |
983,933
-87,870
| -8% | -$3.91M |
|
708
AMERISAFE
AMSF
$841M
| $43.4M | 0.01% |
851,670
-334,184
| -28% | -$17M |
|
|
VRN
709
DELISTED
Veren
VRN
| $42.9M | 0.01% |
3,693,389
+1,164,670
| +46% | +$13.5M |
|
710
Stratasys
SSYS
$835M
| $42.7M | 0.01% |
1,819,058
-709,996
| -28% | -$16.7M |
|
711
Netflix
NFLX
$505B
| $42.7M | 0.01% |
373,141
-654,967
| -64% | -$74.9M |
|
|
CIR
712
DELISTED
CIRCOR International, Inc
CIR
| $42.5M | 0.01% |
1,007,531
+118,873
| +13% | +$5.01M |
|
713
T-Mobile US
TMUS
$272B
| $42.4M | 0.01% |
1,084,941
-109,680
| -9% | -$4.29M |
|
714
LendingClub
LC
$1.91B
| $42.3M | 0.01% |
766,009
-1,511,327
| -66% | -$83.5M |
|
715
Casey's General Stores
CASY
$20.6B
| $42.3M | 0.01% |
350,860
-551,574
| -61% | -$66.4M |
|
716
Blackstone Mortgage Trust
BXMT
$3.35B
| $42.1M | 0.01% |
1,573,875
+223,378
| +17% | +$5.98M |
|
717
Greif
GEF
$3.59B
| $42.1M | 0.01% |
1,366,659
+40,857
| +3% | +$1.26M |
|
718
East-West Bancorp
EWBC
$15.1B
| $42.1M | 0.01% |
1,012,917
-44,456
| -4% | -$1.85M |
|
|
CXP
719
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $42M | 0.01% |
1,790,199
+38,313
| +2% | +$900K |
|
720
Range Resources
RRC
$8.41B
| $41.9M | 0.01% |
1,700,741
-355,925
| -17% | -$8.76M |
|
|
QUOT
721
DELISTED
Quotient Technology Inc
QUOT
| $41.7M | 0.01% |
6,113,537
-293,699
| -5% | -$2M |
|
|
EAGLU
722
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $41.7M | 0.01% |
4,168,065
-116,879
| -3% | -$1.17M |
|
723
Bunge Global
BG
$16.3B
| $41.3M | 0.01% |
604,264
+366,385
| +154% | +$25M |
|
|
NMBL
724
DELISTED
Nimble Storage, Inc.
NMBL
| $41.1M | 0.01% |
4,470,739
-1,659,776
| -27% | -$15.3M |
|
|
TLMR
725
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $41M | 0.01% |
2,265,686
-1,001,050
| -31% | -$18.1M |
|