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 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 2 |
Abbott
ABT
|
$858M |
| 3 |
eBay
EBAY
|
$786M |
| 4 |
Apple
AAPL
|
$717M |
| 5 |
Microchip Technology
MCHP
|
$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$852M |
| 2 |
CSX Corp
CSX
|
$836M |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
STJ
St Jude Medical
STJ
|
$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
751
DELISTED
RSP Permian, Inc.
RSPP
| $46.6M | 0.01% |
1,125,288
-1,434,103
| -56% | -$59.4M |
|
|
TESO
752
DELISTED
Tesco Corp
TESO
| $46.1M | 0.01% |
5,729,488
-279,063
| -5% | -$2.25M |
|
|
ONC
753
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $46M | 0.01% |
1,256,825
+171,704
| +16% | +$6.29M |
|
754
Rigel Pharmaceuticals
RIGL
$742M
| $45.8M | 0.01% |
1,384,363
+328,239
| +31% | +$10.9M |
|
755
Entergy
ETR
$39.2B
| $45.8M | 0.01% |
1,206,218
+197,210
| +20% | +$7.49M |
|
|
AVP
756
DELISTED
Avon Products, Inc.
AVP
| $45.7M | 0.01% |
10,386,812
-6,973,287
| -40% | -$30.7M |
|
|
MTGE
757
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $45.7M | 0.01% |
2,726,456
+441,008
| +19% | +$7.39M |
|
758
Paychex
PAYX
$48.7B
| $44.9M | 0.01% |
762,034
-227,103
| -23% | -$13.4M |
|
759
Pegasystems
PEGA
$9.5B
| $44.7M | 0.01% |
2,039,170
+95,160
| +5% | +$2.09M |
|
760
Astronics
ATRO
$1.37B
| $44.6M | 0.01% |
1,617,644
-397,670
| -20% | -$11M |
|
|
RPT
761
Rithm Property Trust Inc.
RPT
$121M
| $44.5M | 0.01% |
3,531,950
| – | – |
|
762
Zurn Elkay Water Solutions
ZWS
$7.71B
| $44.4M | 0.01% |
3,997,834
+2,978,258
| +292% | +$33.1M |
|
|
UCB
763
United Community Banks, Inc.
UCB
$4.04B
| $44.3M | 0.01% |
1,598,843
-1,436,105
| -47% | -$39.8M |
|
|
VRN
764
DELISTED
Veren
VRN
| $44.2M | 0.01% |
4,105,026
+626,506
| +18% | +$6.75M |
|
765
iShares MSCI EAFE ETF
EFA
$66.2B
| $44.2M | 0.01% |
710,022
-1,157,901
| -62% | -$72.1M |
|
766
Anywhere Real Estate
HOUS
$724M
| $44M | 0.01% |
+1,478,317
| New | +$44M |
|
|
NVTA
767
DELISTED
Invitae Corporation
NVTA
| $44M | 0.01% |
3,974,227
+25,100
| +0.6% | +$278K |
|
|
WGL
768
DELISTED
Wgl Holdings
WGL
| $43.8M | 0.01% |
530,836
-629,198
| -54% | -$51.9M |
|
769
NXP Semiconductors
NXPI
$57.2B
| $43.8M | 0.01% |
423,220
-2,042,786
| -83% | -$211M |
|
770
Applied Optoelectronics
AAOI
$1.5B
| $43.7M | 0.01% |
779,042
-1,227,427
| -61% | -$68.9M |
|
771
Zebra Technologies
ZBRA
$16B
| $43.6M | 0.01% |
478,199
+51,289
| +12% | +$4.68M |
|
|
OMN
772
DELISTED
OMNOVA Solutions Inc.
OMN
| $43.6M | 0.01% |
4,406,794
+420,349
| +11% | +$4.16M |
|
|
RVNC
773
DELISTED
Revance Therapeutics, Inc.
RVNC
| $43.5M | 0.01% |
2,091,807
-57,871
| -3% | -$1.2M |
|
774
Vipshop
VIPS
$8.45B
| $43.3M | 0.01% |
3,248,556
+150,848
| +5% | +$2.01M |
|
775
Marten Transport
MRTN
$957M
| $43.2M | 0.01% |
4,603,073
+589,935
| +15% | +$5.53M |
|