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 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 2 |
Abbott
ABT
|
$858M |
| 3 |
eBay
EBAY
|
$786M |
| 4 |
Apple
AAPL
|
$717M |
| 5 |
Microchip Technology
MCHP
|
$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$852M |
| 2 |
CSX Corp
CSX
|
$836M |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
STJ
St Jude Medical
STJ
|
$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Silicon Laboratories
SLAB
$4.45B
| $53.2M | 0.01% |
722,636
+633,507
| +711% | +$46.6M |
|
702
ProPetro Holding
PUMP
$496M
| $53.1M | 0.01% |
+4,123,082
| New | +$53.1M |
|
|
COHR
703
DELISTED
Coherent Inc
COHR
| $53.1M | 0.01% |
258,379
-521,552
| -67% | -$107M |
|
704
Molina Healthcare
MOH
$9.47B
| $53.1M | 0.01% |
1,163,964
-17,436
| -1% | -$795K |
|
|
CPAAU
705
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $52.8M | 0.01% |
4,769,310
+253,012
| +6% | +$2.8M |
|
706
East-West Bancorp
EWBC
$14.8B
| $52.8M | 0.01% |
1,022,237
+15,203
| +2% | +$785K |
|
707
Fidelity National Information Services
FIS
$35.9B
| $52.6M | 0.01% |
660,227
-116,804
| -15% | -$9.3M |
|
708
World Kinect Corp
WKC
$1.48B
| $52.5M | 0.01% |
1,448,325
-90,742
| -6% | -$3.29M |
|
709
National CineMedia
NCMI
$411M
| $52.2M | 0.01% |
413,664
+31,682
| +8% | +$4M |
|
|
SGBK
710
DELISTED
Stonegate Bank
SGBK
| $52M | 0.01% |
1,104,277
+138,109
| +14% | +$6.5M |
|
711
Ameris Bancorp
ABCB
$5.08B
| $52M | 0.01% |
1,127,729
-130,043
| -10% | -$5.99M |
|
712
MBIA
MBI
$377M
| $51.9M | 0.01% |
6,122,875
+2,687,616
| +78% | +$22.8M |
|
|
NVRO
713
DELISTED
NEVRO CORP.
NVRO
| $51.8M | 0.01% |
552,452
-30,938
| -5% | -$2.9M |
|
714
Take-Two Interactive
TTWO
$44.2B
| $51.7M | 0.01% |
872,649
+76,726
| +10% | +$4.55M |
|
715
Forward Air
FWRD
$916M
| $51.6M | 0.01% |
1,085,179
+6,690
| +0.6% | +$318K |
|
716
Teradata
TDC
$1.99B
| $51.6M | 0.01% |
1,658,144
+1,349,522
| +437% | +$42M |
|
|
OTIC
717
DELISTED
Otonomy, Inc.
OTIC
| $51.6M | 0.01% |
4,211,357
+944,663
| +29% | +$11.6M |
|
|
TWX
718
DELISTED
Time Warner Inc
TWX
| $51.5M | 0.01% |
527,312
-376,913
| -42% | -$36.8M |
|
719
CTS Corp
CTS
$1.25B
| $50.8M | 0.01% |
2,383,773
+20,000
| +0.8% | +$426K |
|
720
Heritage Commerce
HTBK
$628M
| $50.7M | 0.01% |
3,597,197
+586,438
| +19% | +$8.27M |
|
721
General Motors
GM
$55.5B
| $50.5M | 0.01% |
1,427,554
+1,252,536
| +716% | +$44.3M |
|
|
AIMT
722
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $50.3M | 0.01% |
2,316,553
+2,004,023
| +641% | +$43.5M |
|
|
XENT
723
DELISTED
Intersect ENT, Inc
XENT
| $50.1M | 0.01% |
2,921,012
+10,683
| +0.4% | +$183K |
|
724
1st Source
SRCE
$1.57B
| $49.9M | 0.01% |
1,061,773
+797,158
| +301% | +$37.4M |
|
|
PEGI
725
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $49.8M | 0.01% |
2,475,915
+293,671
| +13% | +$5.91M |
|