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 |
Coca-Cola
KO
|
+$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$854M |
| 4 |
UBS Group
UBS
|
+$756M |
| 5 |
Becton Dickinson
BDX
|
+$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$610M |
| 3 |
IBM
IBM
|
+$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$6.78B
| $48.7M | 0.01% |
2,370,724
-623,498
| -21% | -$12.8M |
|
|
CGI
752
DELISTED
Celadon Group Inc
CGI
| $48.7M | 0.01% |
2,145,403
+308,809
| +17% | +$7.01M |
|
753
eBay
EBAY
$41.7B
| $48.6M | 0.01% |
2,058,956
-525,849
| -20% | -$12.4M |
|
754
Fossil Group
FOSL
$158M
| $48.5M | 0.01% |
437,921
-35,108
| -7% | -$3.89M |
|
755
Evertec
EVTC
$2.14B
| $48.4M | 0.01% |
2,186,665
-49,239
| -2% | -$1.09M |
|
|
DWA
756
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $48.4M | 0.01% |
2,167,085
-3,058,218
| -59% | -$68.3M |
|
757
M/I Homes
MHO
$4B
| $48.4M | 0.01% |
2,106,616
-59,764
| -3% | -$1.37M |
|
758
Blackstone Mortgage Trust
BXMT
$3.42B
| $48M | 0.01% |
1,646,363
-65,597
| -4% | -$1.91M |
|
759
Pinnacle West Capital
PNW
$10.5B
| $47.9M | 0.01% |
701,363
-5,261
| -0.7% | -$359K |
|
|
TBI
760
Trueblue
TBI
$168M
| $47.8M | 0.01% |
2,146,756
-1,202,618
| -36% | -$26.8M |
|
761
Wayfair
W
$11.2B
| $47.7M | 0.01% |
+2,403,923
| New | +$47.7M |
|
|
CBD
762
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $47.6M | 0.01% |
1,291,209
+345,770
| +37% | +$12.7M |
|
|
COHR
763
DELISTED
Coherent Inc
COHR
| $47.1M | 0.01% |
776,067
+62,360
| +9% | +$3.79M |
|
|
GPX
764
DELISTED
GP Strategies Corp.
GPX
| $46.7M | 0.01% |
1,377,642
-52,327
| -4% | -$1.78M |
|
765
Silicon Laboratories
SLAB
$4.36B
| $46.5M | 0.01% |
976,574
-897,430
| -48% | -$42.7M |
|
|
GNC
766
DELISTED
GNC Holdings, Inc.
GNC
| $46.4M | 0.01% |
988,924
-108,815
| -10% | -$5.11M |
|
|
IGTE
767
DELISTED
IGATE CORPORATION
IGTE
| $46.3M | 0.01% |
1,171,486
+781,405
| +200% | +$30.8M |
|
|
PSG
768
DELISTED
Performance Sports Group Ltd.
PSG
| $45.9M | 0.01% |
2,548,925
+448,525
| +21% | +$8.07M |
|
769
MillerKnoll
MLKN
$1.39B
| $44.9M | 0.01% |
1,526,574
-572,966
| -27% | -$16.9M |
|
770
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $44.8M | 0.01% |
3,257,960
+1,017,849
| +45% | +$14M |
|
|
CSFL
771
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $44.8M | 0.01% |
3,757,570
-148,800
| -4% | -$1.77M |
|
772
LPL Financial
LPLA
$27.3B
| $44M | 0.01% |
988,616
-282,307
| -22% | -$12.6M |
|
|
TRAK
773
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $43.9M | 0.01% |
991,771
+66,652
| +7% | +$2.95M |
|
774
Red Robin
RRGB
$111M
| $43.6M | 0.01% |
566,272
-373,076
| -40% | -$28.7M |
|
775
Kohl's
KSS
$1.78B
| $43.5M | 0.01% |
712,999
+215,302
| +43% | +$13.1M |
|