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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cross Country Healthcare
CCRN
$457M
| $53.7M | 0.01% |
4,205,534
-128,498
| -3% | -$1.64M |
|
|
SP
752
DELISTED
SP Plus Corporation
SP
| $53.5M | 0.01% |
1,441,966
-293,565
| -17% | -$10.9M |
|
753
AMN Healthcare
AMN
$753M
| $53.2M | 0.01% |
1,080,345
+167,982
| +18% | +$8.27M |
|
754
Kinross Gold
KGC
$27.9B
| $53.1M | 0.01% |
12,300,836
+822,689
| +7% | +$3.55M |
|
755
Boise Cascade
BCC
$3.19B
| $53M | 0.01% |
1,327,891
-245,605
| -16% | -$9.8M |
|
|
ATVI
756
DELISTED
Activision Blizzard Inc.
ATVI
| $52.9M | 0.01% |
835,794
-1,634,319
| -66% | -$103M |
|
757
DiamondRock Hospitality
DRH
$1.72B
| $52.5M | 0.01% |
4,649,885
+103,785
| +2% | +$1.17M |
|
758
Travel + Leisure Co
TNL
$4B
| $52.3M | 0.01% |
1,000,108
-136,564
| -12% | -$7.14M |
|
759
PTC
PTC
$24.5B
| $52.1M | 0.01% |
857,363
-126,297
| -13% | -$7.68M |
|
760
TE Connectivity
TEL
$62B
| $52M | 0.01% |
547,011
+488,129
| +829% | +$46.4M |
|
|
DNKN
761
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $51.7M | 0.01% |
801,891
+44,804
| +6% | +$2.89M |
|
|
ALDR
762
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $51.7M | 0.01% |
4,515,093
-397,777
| -8% | -$4.55M |
|
763
Lincoln National
LNC
$7.86B
| $51.4M | 0.01% |
668,872
+381,440
| +133% | +$29.3M |
|
764
Extra Space Storage
EXR
$30.8B
| $51.4M | 0.01% |
587,507
-34,886
| -6% | -$3.05M |
|
765
Nokia
NOK
$24.4B
| $51.1M | 0.01% |
10,971,750
-461,665
| -4% | -$2.15M |
|
|
SYNH
766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $51M | 0.01% |
1,170,080
+717,299
| +158% | +$31.3M |
|
767
MillerKnoll
MLKN
$1.39B
| $51M | 0.01% |
1,272,893
-61,347
| -5% | -$2.46M |
|
768
Saic
SAIC
$4.72B
| $50.8M | 0.01% |
663,872
+656,685
| +9,137% | +$50.3M |
|
769
1st Source
SRCE
$1.56B
| $50.7M | 0.01% |
1,026,023
-96,834
| -9% | -$4.79M |
|
770
Jacobs Solutions
J
$17.3B
| $50.5M | 0.01% |
925,814
+844,545
| +1,039% | +$46.1M |
|
771
WESCO International
WCC
$10.4B
| $50M | 0.01% |
734,167
-120,409
| -14% | -$8.21M |
|
772
Brookdale Senior Living
BKD
$1.81B
| $49.6M | 0.01% |
5,113,949
-324,921
| -6% | -$3.15M |
|
773
Blackstone
BX
$139B
| $49.3M | 0.01% |
1,538,921
-750,500
| -33% | -$24M |
|
|
S
774
DELISTED
Sprint Corporation
S
| $49.3M | 0.01% |
8,364,505
+2,732,228
| +49% | +$16.1M |
|
775
Generac Holdings
GNRC
$10.9B
| $49.1M | 0.01% |
991,652
-272,481
| -22% | -$13.5M |
|