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 |
Visa
V
|
+$1.35B |
| 2 |
McKesson
MCK
|
+$1.18B |
| 3 |
Philip Morris
PM
|
+$1.11B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$901M |
Top Sells
| 1 |
Merck
MRK
|
+$1.57B |
| 2 |
Wells Fargo
WFC
|
+$1.07B |
| 3 |
Oracle
ORCL
|
+$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$573M |
| 5 |
CVS Health
CVS
|
+$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$4.94B
| $44.7M | 0.01% |
789,950
-54,173
| -6% | -$3.06M |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $44.6M | 0.01% |
1,630,510
-196,599
| -11% | -$5.37M |
|
|
HOLI
728
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $44.5M | 0.01% |
2,005,252
-1,594
| -0.1% | -$35.3K |
|
729
Monro
MNRO
$507M
| $44M | 0.01% |
719,537
+438,508
| +156% | +$26.8M |
|
730
FIVE9
FIVN
$1.95B
| $44M | 0.01% |
2,806,759
+835,831
| +42% | +$13.1M |
|
731
Steelcase
SCS
$1.92B
| $44M | 0.01% |
3,167,263
+91,129
| +3% | +$1.27M |
|
732
Forward Air
FWRD
$913M
| $43.8M | 0.01% |
1,013,093
+188,700
| +23% | +$8.16M |
|
733
Blackbaud
BLKB
$3.33B
| $43.7M | 0.01% |
+659,362
| New | +$43.7M |
|
|
GXP
734
DELISTED
Great Plains Energy Incorporated
GXP
| $43.6M | 0.01% |
1,599,115
+133,710
| +9% | +$3.65M |
|
735
James River Group
JRVR
$246M
| $43.5M | 0.01% |
1,202,803
-211,643
| -15% | -$7.66M |
|
|
GIMO
736
DELISTED
Gigamon Inc.
GIMO
| $43.5M | 0.01% |
793,595
+107,684
| +16% | +$5.9M |
|
|
FRED
737
DELISTED
Fred's Inc
FRED
| $43.2M | 0.01% |
4,764,061
+94,210
| +2% | +$854K |
|
738
CACI
CACI
$10.7B
| $42.9M | 0.01% |
425,464
+22,444
| +6% | +$2.26M |
|
739
Herc Holdings
HRI
$4.43B
| $42.9M | 0.01% |
1,271,845
-7,009,821
| -85% | -$236M |
|
|
COBZ
740
DELISTED
CoBiz Financial,Inc
COBZ
| $42.8M | 0.01% |
3,213,257
+203,018
| +7% | +$2.7M |
|
741
Cross Country Healthcare
CCRN
$455M
| $42.7M | 0.01% |
3,626,613
+736,835
| +25% | +$8.68M |
|
742
Applied Optoelectronics
AAOI
$1.73B
| $42.5M | 0.01% |
1,913,078
-337,308
| -15% | -$7.49M |
|
743
Luxfer Holdings
LXFR
$358M
| $42.4M | 0.01% |
3,662,396
+59,800
| +2% | +$693K |
|
|
EAGLU
744
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $42.3M | 0.01% |
4,168,065
| – | – |
|
|
LOXO
745
DELISTED
Loxo Oncology, Inc
LOXO
| $41.9M | 0.01% |
1,601,534
+313,428
| +24% | +$8.21M |
|
|
VER
746
DELISTED
VEREIT, Inc.
VER
| $41.9M | 0.01% |
807,770
+650,816
| +415% | +$33.7M |
|
747
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $41.5M | 0.01% |
1,550,233
-590,770
| -28% | -$15.8M |
|
748
Karyopharm Therapeutics
KPTI
$53.8M
| $41.4M | 0.01% |
283,932
+184,556
| +186% | +$26.9M |
|
749
NiSource
NI
$19.2B
| $41.4M | 0.01% |
1,715,253
+1,701,072
| +11,995% | +$41M |
|
750
Credicorp
BAP
$21B
| $41.3M | 0.01% |
271,182
+18,358
| +7% | +$2.79M |
|