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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
751
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $41.2M | 0.01% |
+10,402
| New | +$41.2M |
|
|
PTP
752
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $41.1M | 0.01% |
+717,760
| New | +$41.1M |
|
753
CorVel
CRVL
$4.39B
| $40.8M | 0.01% |
+4,186,602
| New | +$40.8M |
|
|
ZEP
754
DELISTED
ZEP INC COM STK (DE)
ZEP
| $40.6M | 0.01% |
+2,562,258
| New | +$40.6M |
|
|
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
| $40.4M | 0.01% |
+1,628,303
| New | +$40.4M |
|
756
WSFS Financial
WSFS
$3.15B
| $40.4M | 0.01% |
+2,310,675
| New | +$40.4M |
|
757
Guidewire Software
GWRE
$21.3B
| $40.3M | 0.01% |
+959,370
| New | +$40.3M |
|
|
COHR
758
DELISTED
Coherent Inc
COHR
| $40.2M | 0.01% |
+730,475
| New | +$40.2M |
|
759
Kilroy Realty
KRC
$4.98B
| $40.2M | 0.01% |
+758,167
| New | +$40.2M |
|
760
Lincoln National
LNC
$7.88B
| $40.1M | 0.01% |
+1,100,871
| New | +$40.1M |
|
761
Orthofix Medical
OFIX
$563M
| $40.1M | 0.01% |
+1,491,275
| New | +$40.1M |
|
762
Ameris Bancorp
ABCB
$5.07B
| $39.8M | 0.01% |
+2,363,791
| New | +$39.8M |
|
763
T-Mobile US
TMUS
$271B
| $39.6M | 0.01% |
+1,596,772
| New | +$39.6M |
|
|
SIRO
764
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $39.6M | 0.01% |
+601,187
| New | +$39.6M |
|
|
AXLL
765
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $39.6M | 0.01% |
+929,089
| New | +$39.6M |
|
|
CPN
766
DELISTED
Calpine Corporation
CPN
| $39.5M | 0.01% |
+1,859,649
| New | +$39.5M |
|
|
IBKC
767
DELISTED
IBERIABANK Corp
IBKC
| $39.4M | 0.01% |
+734,300
| New | +$39.4M |
|
768
Anywhere Real Estate
HOUS
$699M
| $39.3M | 0.01% |
+818,173
| New | +$39.3M |
|
769
Denny's
DENN
$253M
| $38.8M | 0.01% |
+6,912,702
| New | +$38.8M |
|
|
BNCL
770
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $38.8M | 0.01% |
+5,082,560
| New | +$38.8M |
|
771
Groupon
GRPN
$916M
| $38.5M | 0.01% |
+226,176
| New | +$38.5M |
|
772
STAG Industrial
STAG
$6.68B
| $38.2M | 0.01% |
+1,917,221
| New | +$38.2M |
|
|
HPTX
773
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $38.2M | 0.01% |
+1,735,460
| New | +$38.2M |
|
774
ICICI Bank
IBN
$113B
| $38M | 0.01% |
+5,470,300
| New | +$38M |
|
|
CY
775
DELISTED
Cypress Semiconductor
CY
| $38M | 0.01% |
+3,544,098
| New | +$38M |
|