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 |
Qualcomm
QCOM
|
+$1.83B |
| 2 |
Citigroup
C
|
+$1.71B |
| 3 |
Kinder Morgan
KMI
|
+$763M |
| 4 |
UBS Group
UBS
|
+$719M |
| 5 |
Meta Platforms (Facebook)
META
|
+$574M |
Top Sells
| 1 |
Medtronic
MDT
|
+$924M |
| 2 |
Mondelez International
MDLZ
|
+$855M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Synchrony
SYF
|
+$686M |
| 5 |
CSX Corp
CSX
|
+$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dave & Buster's
PLAY
$805M
| $50.8M | 0.01% |
764,466
+592,246
| +344% | +$39.4M |
|
727
Quest Diagnostics
DGX
$20.4B
| $50.7M | 0.01% |
455,705
+86,346
| +23% | +$9.6M |
|
728
WisdomTree
WT
$2B
| $50.6M | 0.01% |
4,977,894
-7,358,496
| -60% | -$74.8M |
|
729
Vanguard Small-Cap ETF
VB
$66.8B
| $50.6M | 0.01% |
373,348
-1,145,107
| -75% | -$155M |
|
|
ARNA
730
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $50.6M | 0.01% |
2,999,167
+640,855
| +27% | +$10.8M |
|
731
Keurig Dr Pepper
KDP
$37.5B
| $50.5M | 0.01% |
553,949
-93,197
| -14% | -$8.49M |
|
732
Nucor
NUE
$33.1B
| $50.4M | 0.01% |
870,347
-566,005
| -39% | -$32.8M |
|
733
American Airlines Group
AAL
$8.54B
| $50.4M | 0.01% |
1,000,747
-2,158,118
| -68% | -$109M |
|
734
Cirrus Logic
CRUS
$6.03B
| $50.3M | 0.01% |
802,111
-114,751
| -13% | -$7.2M |
|
735
Lantheus
LNTH
$3.65B
| $50.1M | 0.01% |
2,840,132
-508,338
| -15% | -$8.97M |
|
736
Scansource
SCSC
$973M
| $49.8M | 0.01% |
1,235,010
+27,349
| +2% | +$1.1M |
|
737
Liberty Media Series C
FWONK
$25.5B
| $49.7M | 0.01% |
1,403,924
+200,914
| +17% | +$7.11M |
|
738
WESCO International
WCC
$10.6B
| $49.4M | 0.01% |
862,560
-430,167
| -33% | -$24.6M |
|
739
Entergy
ETR
$38.8B
| $49.4M | 0.01% |
1,287,530
+81,312
| +7% | +$3.12M |
|
740
DiamondRock Hospitality
DRH
$1.73B
| $49.4M | 0.01% |
4,511,805
+124,845
| +3% | +$1.37M |
|
741
AtriCure
ATRC
$1.79B
| $49.3M | 0.01% |
2,033,986
-1,279,589
| -39% | -$31M |
|
742
Ameris Bancorp
ABCB
$5.05B
| $49.3M | 0.01% |
1,023,090
-104,639
| -9% | -$5.04M |
|
|
ESND
743
DELISTED
Essendant Inc.
ESND
| $49.2M | 0.01% |
3,317,367
+116,614
| +4% | +$1.73M |
|
|
ONCE
744
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $48.9M | 0.01% |
817,854
+9,072
| +1% | +$542K |
|
|
S
745
DELISTED
Sprint Corporation
S
| $48.8M | 0.01% |
5,948,809
+4,302,459
| +261% | +$35.3M |
|
746
The Ensign Group
ENSG
$10B
| $48.8M | 0.01% |
2,393,953
+145,578
| +6% | +$2.96M |
|
747
Fabrinet
FN
$13.2B
| $48.6M | 0.01% |
1,140,141
+443,186
| +64% | +$18.9M |
|
|
NP
748
DELISTED
Neenah, Inc. Common Stock
NP
| $48.6M | 0.01% |
606,062
+84,189
| +16% | +$6.76M |
|
|
HRC
749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $48.5M | 0.01% |
609,069
+588,293
| +2,832% | +$46.8M |
|
750
Emerson Electric
EMR
$74.7B
| $48.1M | 0.01% |
806,159
+134,380
| +20% | +$8.01M |
|