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
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$764M |
| 3 |
Mondelez International
MDLZ
|
+$535M |
| 4 |
Eli Lilly
LLY
|
+$524M |
| 5 |
Home Depot
HD
|
+$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$791M |
| 2 |
IBM
IBM
|
+$621M |
| 3 |
Cisco
CSCO
|
+$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
751
MFA Financial
MFA
$1.05B
| $48.2M | 0.01% |
1,705,399
-715,427
| -30% | -$20.2M |
|
|
DFRG
752
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $48.1M | 0.01% |
2,041,114
+370,780
| +22% | +$8.74M |
|
753
Hancock Whitney
HWC
$5.35B
| $47.8M | 0.01% |
1,302,223
-819,808
| -39% | -$30.1M |
|
|
MTGE
754
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $47.8M | 0.01% |
2,734,844
+917,719
| +51% | +$16M |
|
755
Koppers
KOP
$543M
| $47.7M | 0.01% |
1,042,940
+12,010
| +1% | +$549K |
|
756
HP
HPQ
$26.5B
| $47.7M | 0.01% |
3,750,490
+355,460
| +10% | +$4.52M |
|
757
Ameris Bancorp
ABCB
$5.07B
| $47.6M | 0.01% |
2,253,448
+23,000
| +1% | +$486K |
|
758
Sabesp
SBS
$15.8B
| $47.5M | 0.01% |
4,189,498
-413,256
| -9% | -$4.69M |
|
|
CCG
759
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $47.3M | 0.01% |
5,028,052
+52,650
| +1% | +$495K |
|
760
Adecoagro
AGRO
$816M
| $46.9M | 0.01% |
5,798,340
+430,500
| +8% | +$3.48M |
|
761
ICICI Bank
IBN
$113B
| $46.9M | 0.01% |
6,932,827
+1,059,173
| +18% | +$7.16M |
|
762
SouthState Bank Corporation
SSB
$10.3B
| $46.8M | 0.01% |
703,555
-274,087
| -28% | -$18.2M |
|
|
IMGN
763
DELISTED
Immunogen Inc
IMGN
| $46.7M | 0.01% |
3,180,697
-176,820
| -5% | -$2.59M |
|
|
CADX
764
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $46.6M | 0.01% |
5,152,679
-815,467
| -14% | -$7.38M |
|
|
AMTD
765
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46.5M | 0.01% |
1,518,710
+64,239
| +4% | +$1.97M |
|
766
Grand Canyon Education
LOPE
$5.68B
| $46.3M | 0.01% |
1,061,259
-791,946
| -43% | -$34.5M |
|
|
GGP
767
DELISTED
GGP Inc.
GGP
| $46.2M | 0.01% |
2,301,360
-2,145,750
| -48% | -$43.1M |
|
768
Luxfer Holdings
LXFR
$358M
| $46.1M | 0.01% |
2,208,532
+433,181
| +24% | +$9.04M |
|
769
AMERISAFE
AMSF
$856M
| $46M | 0.01% |
1,089,374
-61,430
| -5% | -$2.59M |
|
770
Rogers Corp
ROG
$1.44B
| $45.8M | 0.01% |
744,704
-1,158,443
| -61% | -$71.2M |
|
|
VLRS
771
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $45.6M | 0.01% |
+3,362,034
| New | +$45.6M |
|
772
Blackstone Mortgage Trust
BXMT
$3.41B
| $45.3M | 0.01% |
1,667,900
+30,500
| +2% | +$827K |
|
|
WPRT
773
Westport Fuel Systems
WPRT
$40.8M
| $45.2M | 0.01% |
230,606
+52,992
| +30% | +$10.4M |
|
774
Edison International
EIX
$21.4B
| $45.2M | 0.01% |
975,352
-2,127,885
| -69% | -$98.5M |
|
|
ENT
775
DELISTED
Global Eagle Entertainment Inc.
ENT
| $44.7M | 0.01% |
120,176
-105,771
| -47% | -$39.3M |
|