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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BHP
BHP
$137B
| $49.7M | 0.01% |
1,368,100
+310,285
| +29% | +$11.3M |
|
727
Eldorado Gold
EGO
$5.7B
| $49.5M | 0.01% |
2,389,311
-303,920
| -11% | -$6.3M |
|
728
CF Industries
CF
$13.9B
| $49.3M | 0.01% |
767,154
-69,276
| -8% | -$4.45M |
|
729
Luxfer Holdings
LXFR
$356M
| $49.1M | 0.01% |
3,775,770
+10,205
| +0.3% | +$133K |
|
|
UCB
730
United Community Banks, Inc.
UCB
$3.94B
| $49M | 0.01% |
2,348,835
-2,432,799
| -51% | -$50.8M |
|
|
CAFD
731
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $48.8M | 0.01% |
+2,622,308
| New | +$48.8M |
|
|
TIVO
732
DELISTED
TIVO INC
TIVO
| $48.5M | 0.01% |
4,782,851
+213,970
| +5% | +$2.17M |
|
|
CGI
733
DELISTED
Celadon Group Inc
CGI
| $48.1M | 0.01% |
2,327,090
+226,454
| +11% | +$4.68M |
|
|
RCPT
734
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $47.8M | 0.01% |
251,370
+58,960
| +31% | +$11.2M |
|
735
XPO
XPO
$15.3B
| $47.7M | 0.01% |
3,054,226
-596,850
| -16% | -$9.33M |
|
|
CIT
736
DELISTED
CIT Group Inc.
CIT
| $47.7M | 0.01% |
1,025,482
-738,890
| -42% | -$34.4M |
|
737
East-West Bancorp
EWBC
$15.1B
| $47.5M | 0.01% |
1,060,179
-306,187
| -22% | -$13.7M |
|
738
American Public Education
APEI
$645M
| $47.3M | 0.01% |
1,837,798
-257,558
| -12% | -$6.62M |
|
|
VASC
739
DELISTED
Vascular Solutions Inc
VASC
| $47.3M | 0.01% |
1,360,987
-127,080
| -9% | -$4.41M |
|
740
Greif
GEF
$3.59B
| $47.1M | 0.01% |
1,312,812
+2,300
| +0.2% | +$82.5K |
|
|
ELGX
741
DELISTED
Endologix Inc
ELGX
| $46.9M | 0.01% |
305,799
+33,553
| +12% | +$5.15M |
|
742
ATI
ATI
$10.5B
| $46.9M | 0.01% |
1,553,041
-53,710
| -3% | -$1.62M |
|
|
TESO
743
DELISTED
Tesco Corp
TESO
| $46.9M | 0.01% |
4,301,817
+1,688,182
| +65% | +$18.4M |
|
744
Power Integrations
POWI
$2.48B
| $46.7M | 0.01% |
2,068,702
-1,564,582
| -43% | -$35.3M |
|
|
CPE
745
DELISTED
Callon Petroleum Company
CPE
| $46.7M | 0.01% |
561,195
-56,932
| -9% | -$4.74M |
|
746
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $46.7M | 0.01% |
1,156,994
+1,091,487
| +1,666% | +$44M |
|
|
VAL
747
DELISTED
Valspar
VAL
| $46.3M | 0.01% |
+566,178
| New | +$46.3M |
|
748
Manhattan Associates
MANH
$13.1B
| $46.2M | 0.01% |
774,617
+481
| +0.1% | +$28.7K |
|
|
TUES
749
DELISTED
Tuesday Morning Corp
TUES
| $46.2M | 0.01% |
4,100,575
+1,117,693
| +37% | +$12.6M |
|
|
JOYY
750
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $46M | 0.01% |
661,674
+485,104
| +275% | +$33.7M |
|