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 | |
|---|---|---|---|---|---|---|
701
First Bancorp
FBNC
$2.29B
| $52.2M | 0.01% |
1,923,288
+597,384
| +45% | +$16.2M |
|
|
PAY
702
DELISTED
Verifone Systems Inc
PAY
| $52.1M | 0.01% |
2,940,102
-105,847
| -3% | -$1.88M |
|
|
GIMO
703
DELISTED
Gigamon Inc.
GIMO
| $52M | 0.01% |
1,142,097
+348,502
| +44% | +$15.9M |
|
|
CUNB
704
DELISTED
CU Bancorp
CUNB
| $52M | 0.01% |
1,451,093
-36,807
| -2% | -$1.32M |
|
|
OTIC
705
DELISTED
Otonomy, Inc.
OTIC
| $51.9M | 0.01% |
3,266,694
-30,950
| -0.9% | -$492K |
|
706
East-West Bancorp
EWBC
$15.1B
| $51.2M | 0.01% |
1,007,034
-4,066
| -0.4% | -$207K |
|
707
Forward Air
FWRD
$904M
| $51.1M | 0.01% |
1,078,489
+65,396
| +6% | +$3.1M |
|
708
Vail Resorts
MTN
$5.33B
| $50.6M | 0.01% |
313,764
+116,006
| +59% | +$18.7M |
|
|
PTR
709
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $50.5M | 0.01% |
685,632
-86,544
| -11% | -$6.38M |
|
|
SJI
710
DELISTED
South Jersey Industries, Inc.
SJI
| $50.5M | 0.01% |
1,498,991
-208,633
| -12% | -$7.03M |
|
711
Teladoc Health
TDOC
$1.36B
| $50.2M | 0.01% |
3,044,647
+18,683
| +0.6% | +$308K |
|
712
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $50.1M | 0.01% |
1,430,660
+1,416,410
| +9,940% | +$49.6M |
|
713
James River Group
JRVR
$244M
| $49.8M | 0.01% |
1,198,104
-4,699
| -0.4% | -$195K |
|
714
DiamondRock Hospitality
DRH
$1.71B
| $49.8M | 0.01% |
4,315,878
-838,009
| -16% | -$9.66M |
|
|
TESO
715
DELISTED
Tesco Corp
TESO
| $49.6M | 0.01% |
6,008,551
-420,896
| -7% | -$3.47M |
|
716
ePlus
PLUS
$1.97B
| $49.1M | 0.01% |
1,705,940
+3,680
| +0.2% | +$106K |
|
|
CPAAU
717
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $49M | 0.01% |
4,516,298
+135,664
| +3% | +$1.47M |
|
718
S&P Global
SPGI
$166B
| $48.7M | 0.01% |
453,223
-4,392,536
| -91% | -$472M |
|
719
Vital Energy
VTLE
$635M
| $48.7M | 0.01% |
172,111
+46,116
| +37% | +$13M |
|
720
Scansource
SCSC
$974M
| $48.6M | 0.01% |
1,205,656
-1,037,266
| -46% | -$41.9M |
|
|
CAFD
721
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $48.2M | 0.01% |
3,716,595
-64,690
| -2% | -$840K |
|
722
Labcorp
LH
$23.1B
| $47.7M | 0.01% |
432,840
+218,846
| +102% | +$24.1M |
|
|
CIE
723
DELISTED
Cobalt International Energy, Inc
CIE
| $47.6M | 0.01% |
2,598,748
-225,460
| -8% | -$4.13M |
|
724
Nokia
NOK
$24.3B
| $47.5M | 0.01% |
9,871,995
-604,223
| -6% | -$2.91M |
|
|
VRN
725
DELISTED
Veren
VRN
| $47.3M | 0.01% |
3,478,520
-158,510
| -4% | -$2.16M |
|