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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KALA BIO
KALA
$105M
| $63.5M | 0.01% |
68,728
+834
| +1% | +$770K |
|
702
First Bancorp
FBNC
$2.29B
| $63.5M | 0.01% |
1,797,316
-603,900
| -25% | -$21.3M |
|
|
PDCE
703
DELISTED
PDC Energy, Inc.
PDCE
| $62.9M | 0.01% |
1,220,943
+64,876
| +6% | +$3.34M |
|
704
Five Point Holdings
FPH
$417M
| $62.4M | 0.01% |
4,422,657
+38,278
| +0.9% | +$540K |
|
705
OraSure Technologies
OSUR
$241M
| $62M | 0.01% |
3,286,266
+651,529
| +25% | +$12.3M |
|
706
KT
KT
$9.45B
| $61.9M | 0.01% |
3,965,936
-15,575
| -0.4% | -$243K |
|
|
ATTO
707
DELISTED
Atento S.A.
ATTO
| $61.7M | 0.01% |
1,208,949
+592,669
| +96% | +$30.2M |
|
708
Moody's
MCO
$90.8B
| $61.7M | 0.01% |
417,823
-506,897
| -55% | -$74.8M |
|
|
CTB
709
DELISTED
Cooper Tire & Rubber Co.
CTB
| $61.6M | 0.01% |
1,742,675
+61,659
| +4% | +$2.18M |
|
710
Minerals Technologies
MTX
$1.97B
| $61.4M | 0.01% |
892,436
-10,920
| -1% | -$752K |
|
711
James River Group
JRVR
$242M
| $61.4M | 0.01% |
1,535,588
+100,757
| +7% | +$4.03M |
|
712
Check Point Software Technologies
CHKP
$20.9B
| $61.2M | 0.01% |
590,172
-152,801
| -21% | -$15.8M |
|
|
MIME
713
DELISTED
Mimecast Limited
MIME
| $60.6M | 0.01% |
2,114,392
-9,595
| -0.5% | -$275K |
|
|
NP
714
DELISTED
Neenah, Inc. Common Stock
NP
| $60.6M | 0.01% |
668,584
+18,952
| +3% | +$1.72M |
|
|
AVTA
715
DELISTED
Avantax, Inc. Common Stock
AVTA
| $60.6M | 0.01% |
2,740,920
+1,124,457
| +70% | +$24.9M |
|
|
CBIO
716
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $60.1M | 0.01% |
35,784
+835
| +2% | +$1.4M |
|
|
RXDX
717
DELISTED
Ignyta, Inc.
RXDX
| $60M | 0.01% |
+2,246,805
| New | +$60M |
|
718
First Hawaiian
FHB
$3.22B
| $59.9M | 0.01% |
2,051,882
-443,535
| -18% | -$12.9M |
|
|
BDN
719
Brandywine Realty Trust
BDN
$752M
| $59.7M | 0.01% |
3,279,757
+3,109,482
| +1,826% | +$56.6M |
|
720
Credicorp
BAP
$21B
| $59.6M | 0.01% |
287,497
+4,218
| +1% | +$875K |
|
721
Pampa Energía
PAM
$3.4B
| $59.6M | 0.01% |
885,122
-225,430
| -20% | -$15.2M |
|
|
XLNX
722
DELISTED
Xilinx Inc
XLNX
| $59.5M | 0.01% |
883,074
+201,257
| +30% | +$13.6M |
|
|
NBL
723
DELISTED
Noble Energy, Inc.
NBL
| $59.4M | 0.01% |
2,039,192
-23,866
| -1% | -$695K |
|
|
CALD
724
DELISTED
Callidus Software, Inc.
CALD
| $59.1M | 0.01% |
2,061,634
-1,035,569
| -33% | -$29.7M |
|
725
Luxfer Holdings
LXFR
$358M
| $58.9M | 0.01% |
3,729,953
+105,895
| +3% | +$1.67M |
|