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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
701
DELISTED
Cardiovascular Systems, Inc.
CSII
| $64.2M | 0.01% |
2,928,058
-56,363
| -2% | -$1.24M |
|
702
Prologis
PLD
$105B
| $64.2M | 0.01% |
1,019,392
-1,069,666
| -51% | -$67.4M |
|
703
Minerals Technologies
MTX
$2.01B
| $64.1M | 0.01% |
957,277
+64,841
| +7% | +$4.34M |
|
704
Hubbell
HUBB
$23.2B
| $64.1M | 0.01% |
526,163
-32,248
| -6% | -$3.93M |
|
705
Dave & Buster's
PLAY
$820M
| $64.1M | 0.01% |
1,534,835
-2,100,653
| -58% | -$87.7M |
|
706
Equinix
EQIX
$75.7B
| $64.1M | 0.01% |
153,211
-39,381
| -20% | -$16.5M |
|
707
NMI Holdings
NMIH
$3.1B
| $63.8M | 0.01% |
3,856,139
+66,278
| +2% | +$1.1M |
|
|
NP
708
DELISTED
Neenah, Inc. Common Stock
NP
| $63.7M | 0.01% |
812,723
+144,139
| +22% | +$11.3M |
|
|
ULTI
709
DELISTED
Ultimate Software Group Inc
ULTI
| $63.4M | 0.01% |
260,192
-2,370
| -0.9% | -$578K |
|
|
ALDR
710
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $63.4M | 0.01% |
4,988,478
+473,385
| +10% | +$6.01M |
|
711
Twilio
TWLO
$16.7B
| $63M | 0.01% |
+1,649,895
| New | +$63M |
|
712
First Bancorp
FBNC
$2.3B
| $62.7M | 0.01% |
1,759,178
-38,138
| -2% | -$1.36M |
|
713
FirstCash
FCFS
$6.53B
| $62.6M | 0.01% |
770,911
-778,299
| -50% | -$63.2M |
|
714
Aflac
AFL
$57.2B
| $62.4M | 0.01% |
1,425,641
+400,665
| +39% | +$17.5M |
|
|
OCLR
715
DELISTED
Oclaro Inc.
OCLR
| $62.3M | 0.01% |
6,521,466
+1,049,823
| +19% | +$10M |
|
|
MON
716
DELISTED
Monsanto Co
MON
| $61.2M | 0.01% |
524,415
+34,940
| +7% | +$4.08M |
|
|
CMBT
717
CMB.TECH NV
CMBT
$2.64B
| $61.1M | 0.01% |
7,394,046
+3,313,028
| +81% | +$27.4M |
|
718
Forward Air
FWRD
$916M
| $60.7M | 0.01% |
1,148,815
-8,261
| -0.7% | -$437K |
|
719
Toll Brothers
TOL
$14.2B
| $60.7M | 0.01% |
1,403,319
-1,226,661
| -47% | -$53.1M |
|
720
Virtus Investment Partners
VRTS
$1.31B
| $60.6M | 0.01% |
489,198
+275,846
| +129% | +$34.1M |
|
721
Brighthouse Financial
BHF
$2.48B
| $60.5M | 0.01% |
1,177,001
-136,309
| -10% | -$7.01M |
|
722
Nokia
NOK
$24.5B
| $60.4M | 0.01% |
11,047,267
+75,517
| +0.7% | +$413K |
|
723
Louisiana-Pacific
LPX
$6.9B
| $60.1M | 0.01% |
2,089,779
-463,924
| -18% | -$13.3M |
|
724
Heron Therapeutics
HRTX
$201M
| $60M | 0.01% |
+2,172,946
| New | +$60M |
|
725
Rogers Corp
ROG
$1.43B
| $59.7M | 0.01% |
499,650
-19,000
| -4% | -$2.27M |
|