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 |
Qualcomm
QCOM
|
+$1.83B |
| 2 |
Citigroup
C
|
+$1.71B |
| 3 |
Kinder Morgan
KMI
|
+$763M |
| 4 |
UBS Group
UBS
|
+$719M |
| 5 |
Meta Platforms (Facebook)
META
|
+$574M |
Top Sells
| 1 |
Medtronic
MDT
|
+$924M |
| 2 |
Mondelez International
MDLZ
|
+$855M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Synchrony
SYF
|
+$686M |
| 5 |
CSX Corp
CSX
|
+$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Five Below
FIVE
$8.34B
| $55.7M | 0.01% |
1,129,089
-198,722
| -15% | -$9.81M |
|
702
Kroger
KR
$44.7B
| $55.7M | 0.01% |
2,388,964
+470,834
| +25% | +$11M |
|
703
James River Group
JRVR
$247M
| $55.5M | 0.01% |
1,397,680
+284,484
| +26% | +$11.3M |
|
704
Applied Optoelectronics
AAOI
$1.48B
| $55.5M | 0.01% |
897,679
+118,637
| +15% | +$7.33M |
|
705
CNO Financial Group
CNO
$3.82B
| $54.9M | 0.01% |
2,631,285
+29,655
| +1% | +$619K |
|
706
Karyopharm Therapeutics
KPTI
$54.9M
| $54.9M | 0.01% |
404,240
+18,870
| +5% | +$2.56M |
|
707
Dover
DOV
$24.4B
| $54.9M | 0.01% |
846,662
+79,619
| +10% | +$5.16M |
|
708
Cross Country Healthcare
CCRN
$460M
| $54.7M | 0.01% |
4,239,587
+161,665
| +4% | +$2.09M |
|
709
Booz Allen Hamilton
BAH
$12.5B
| $54M | 0.01% |
1,659,601
-3,443
| -0.2% | -$112K |
|
710
Evercore
EVR
$12.6B
| $53.9M | 0.01% |
764,448
-780,847
| -51% | -$55.1M |
|
|
MTGE
711
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $53.8M | 0.01% |
2,861,439
+134,983
| +5% | +$2.54M |
|
|
CAI
712
DELISTED
CAI International, Inc.
CAI
| $53.8M | 0.01% |
2,278,262
-128,377
| -5% | -$3.03M |
|
713
Martin Marietta Materials
MLM
$37.8B
| $53.7M | 0.01% |
241,251
+18,053
| +8% | +$4.02M |
|
|
IBTX
714
DELISTED
Independent Bank Group, Inc.
IBTX
| $53.6M | 0.01% |
901,654
-184,289
| -17% | -$11M |
|
715
1st Source
SRCE
$1.58B
| $53.4M | 0.01% |
1,114,834
+53,061
| +5% | +$2.54M |
|
|
AVTA
716
DELISTED
Avantax, Inc. Common Stock
AVTA
| $53.3M | 0.01% |
2,512,347
-2,874,205
| -53% | -$60.9M |
|
717
Marten Transport
MRTN
$946M
| $53.1M | 0.01% |
4,843,660
+240,587
| +5% | +$2.64M |
|
718
CTS Corp
CTS
$1.24B
| $52.9M | 0.01% |
2,448,776
+65,003
| +3% | +$1.4M |
|
719
Fomento Económico Mexicano
FMX
$30.1B
| $52.1M | 0.01% |
530,096
+303,646
| +134% | +$29.9M |
|
720
Eldorado Gold
EGO
$5.32B
| $52.1M | 0.01% |
3,947,883
+1,515,704
| +62% | +$20M |
|
721
Farmer Brothers
FARM
$42.9M
| $51.9M | 0.01% |
1,715,319
+378,153
| +28% | +$11.4M |
|
|
HF
722
DELISTED
HFF Inc.
HF
| $51.6M | 0.01% |
1,484,630
+10,977
| +0.7% | +$382K |
|
723
Vail Resorts
MTN
$5.64B
| $51.3M | 0.01% |
252,886
-36,796
| -13% | -$7.46M |
|
|
RVNC
724
DELISTED
Revance Therapeutics, Inc.
RVNC
| $51.2M | 0.01% |
1,939,812
-151,995
| -7% | -$4.01M |
|
|
PEGI
725
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $51.1M | 0.01% |
2,141,716
-334,199
| -13% | -$7.97M |
|