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 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 2 |
Abbott
ABT
|
$858M |
| 3 |
eBay
EBAY
|
$786M |
| 4 |
Apple
AAPL
|
$717M |
| 5 |
Microchip Technology
MCHP
|
$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$852M |
| 2 |
CSX Corp
CSX
|
$836M |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
STJ
St Jude Medical
STJ
|
$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dover
DOV
$24.4B
| $49.8M | 0.01% |
767,043
+108,489
| +16% | +$7.04M |
|
727
Jack Henry & Associates
JKHY
$11.8B
| $49.6M | 0.01% |
533,203
-133,838
| -20% | -$12.5M |
|
|
PAY
728
DELISTED
Verifone Systems Inc
PAY
| $49.4M | 0.01% |
2,636,097
-304,005
| -10% | -$5.69M |
|
|
LOGM
729
DELISTED
LogMein, Inc.
LOGM
| $49.2M | 0.01% |
504,322
+474,494
| +1,591% | +$46.3M |
|
|
XLNX
730
DELISTED
Xilinx Inc
XLNX
| $49M | 0.01% |
846,424
+83,428
| +11% | +$4.83M |
|
731
CACI
CACI
$10.4B
| $48.9M | 0.01% |
417,297
-5,247
| -1% | -$615K |
|
732
Anika Therapeutics
ANIK
$129M
| $48.9M | 0.01% |
1,126,330
+6,373
| +0.6% | +$277K |
|
733
DiamondRock Hospitality
DRH
$1.76B
| $48.9M | 0.01% |
4,386,960
+71,082
| +2% | +$793K |
|
|
PTR
734
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $48.8M | 0.01% |
666,428
-19,204
| -3% | -$1.41M |
|
735
Lincoln National
LNC
$7.98B
| $48.8M | 0.01% |
745,661
+499,864
| +203% | +$32.7M |
|
|
ARCH
736
DELISTED
Arch Resources, Inc.
ARCH
| $48.7M | 0.01% |
706,916
-40,520
| -5% | -$2.79M |
|
737
Martin Marietta Materials
MLM
$37.5B
| $48.7M | 0.01% |
223,198
-111,925
| -33% | -$24.4M |
|
|
ESND
738
DELISTED
Essendant Inc.
ESND
| $48.5M | 0.01% |
3,200,753
-482,096
| -13% | -$7.3M |
|
739
Novartis
NVS
$251B
| $48.4M | 0.01% |
727,133
+86,749
| +14% | +$5.77M |
|
|
CAFD
740
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $48.1M | 0.01% |
3,543,761
-172,834
| -5% | -$2.35M |
|
741
FormFactor
FORM
$2.26B
| $47.9M | 0.01% |
4,043,071
-1,441,302
| -26% | -$17.1M |
|
742
James River Group
JRVR
$249M
| $47.7M | 0.01% |
1,113,196
-84,908
| -7% | -$3.64M |
|
743
First Bancorp
FBP
$3.54B
| $47.6M | 0.01% |
8,417,543
+3,999,151
| +91% | +$22.6M |
|
|
CALA
744
DELISTED
Calithera Biosciences, Inc
CALA
| $47.6M | 0.01% |
+205,844
| New | +$47.6M |
|
745
Scansource
SCSC
$983M
| $47.4M | 0.01% |
1,207,661
+2,005
| +0.2% | +$78.7K |
|
|
IDTI
746
DELISTED
Integrated Device Technology I
IDTI
| $47.4M | 0.01% |
2,002,609
-1,969,030
| -50% | -$46.6M |
|
|
COBZ
747
DELISTED
CoBiz Financial,Inc
COBZ
| $47.4M | 0.01% |
2,819,215
+524,536
| +23% | +$8.81M |
|
|
MIK
748
DELISTED
Michaels Stores, Inc
MIK
| $47.3M | 0.01% |
2,114,106
+550,265
| +35% | +$12.3M |
|
749
Melco Resorts & Entertainment
MLCO
$3.8B
| $47.3M | 0.01% |
2,550,146
+1,058,485
| +71% | +$19.6M |
|
750
Farmer Brothers
FARM
$43.5M
| $47.3M | 0.01% |
1,337,166
+515,867
| +63% | +$18.2M |
|