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 |
Visa
V
|
+$1.35B |
| 2 |
McKesson
MCK
|
+$1.18B |
| 3 |
Philip Morris
PM
|
+$1.11B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$901M |
Top Sells
| 1 |
Merck
MRK
|
+$1.57B |
| 2 |
Wells Fargo
WFC
|
+$1.07B |
| 3 |
Oracle
ORCL
|
+$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$573M |
| 5 |
CVS Health
CVS
|
+$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Helmerich & Payne
HP
$2.07B
| $41.2M | 0.01% |
612,361
+14,666
| +2% | +$987K |
|
752
Empire State Realty Trust
ESRT
$1.3B
| $41M | 0.01% |
1,958,685
+43,788
| +2% | +$917K |
|
|
SIVB
753
DELISTED
SVB Financial Group
SIVB
| $40.6M | 0.01% |
367,080
+43,407
| +13% | +$4.8M |
|
|
OSB
754
DELISTED
Norbord Inc.
OSB
| $40.5M | 0.01% |
1,578,860
-675,966
| -30% | -$17.3M |
|
755
FormFactor
FORM
$2.27B
| $40.5M | 0.01% |
3,730,042
+921,247
| +33% | +$10M |
|
|
INOV
756
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $40.4M | 0.01% |
2,748,060
| – | – |
|
757
Dollar General
DG
$23.4B
| $40.3M | 0.01% |
575,428
-544,563
| -49% | -$38.1M |
|
758
ePlus
PLUS
$1.93B
| $40.2M | 0.01% |
1,702,260
+150,908
| +10% | +$3.56M |
|
|
ENDP
759
DELISTED
Endo International plc
ENDP
| $39.8M | 0.01% |
1,977,620
+844,561
| +75% | +$17M |
|
760
Ambev
ABEV
$35.2B
| $39.8M | 0.01% |
6,529,439
-693,642
| -10% | -$4.22M |
|
|
TWOU
761
DELISTED
2U, Inc.
TWOU
| $39.7M | 0.01% |
34,547
+13,247
| +62% | +$15.2M |
|
|
GG
762
DELISTED
Goldcorp Inc
GG
| $39.5M | 0.01% |
2,392,985
-463,791
| -16% | -$7.66M |
|
763
Newmont
NEM
$86.2B
| $39.4M | 0.01% |
1,003,862
-150,894
| -13% | -$5.93M |
|
764
Phibro Animal Health
PAHC
$1.67B
| $39.1M | 0.01% |
1,439,634
+24,060
| +2% | +$654K |
|
|
RVNC
765
DELISTED
Revance Therapeutics, Inc.
RVNC
| $39.1M | 0.01% |
2,413,340
+74,792
| +3% | +$1.21M |
|
766
Fabrinet
FN
$13.3B
| $38.9M | 0.01% |
873,011
+170,242
| +24% | +$7.59M |
|
|
MIK
767
DELISTED
Michaels Stores, Inc
MIK
| $38.8M | 0.01% |
1,606,164
-117,336
| -7% | -$2.84M |
|
|
TRVN
768
DELISTED
Trevena, Inc.
TRVN
| $38.8M | 0.01% |
9,198
-158
| -2% | -$667K |
|
769
Monolithic Power Systems
MPWR
$41B
| $38.8M | 0.01% |
481,997
+62,515
| +15% | +$5.03M |
|
|
MLNX
770
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.8M | 0.01% |
896,842
-3,598,726
| -80% | -$156M |
|
771
British American Tobacco
BTI
$123B
| $38.4M | 0.01% |
601,538
-31,746
| -5% | -$2.03M |
|
772
MillerKnoll
MLKN
$1.38B
| $38.3M | 0.01% |
1,339,132
+39,559
| +3% | +$1.13M |
|
773
Bankunited
BKU
$2.9B
| $38.2M | 0.01% |
1,266,444
-780,068
| -38% | -$23.6M |
|
|
OCLR
774
DELISTED
Oclaro Inc.
OCLR
| $38M | 0.01% |
4,444,362
+1,130,682
| +34% | +$9.67M |
|
775
Eldorado Gold
EGO
$5.45B
| $37.9M | 0.01% |
1,931,295
-51,992
| -3% | -$1.02M |
|