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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
776
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.9M | 0.01% |
+478,447
| New | +$37.9M |
|
777
Luxfer Holdings
LXFR
$358M
| $37.9M | 0.01% |
+2,390,880
| New | +$37.9M |
|
|
SAPE
778
DELISTED
SAPIENT CORP
SAPE
| $37.9M | 0.01% |
+2,899,043
| New | +$37.9M |
|
779
First Busey Corp
BUSE
$2.19B
| $37.8M | 0.01% |
+2,802,483
| New | +$37.8M |
|
780
New Oriental
EDU
$9.04B
| $37.8M | 0.01% |
+1,707,494
| New | +$37.8M |
|
781
American Woodmark
AMWD
$950M
| $37.6M | 0.01% |
+1,083,091
| New | +$37.6M |
|
782
Puma Biotechnology
PBYI
$229M
| $37.6M | 0.01% |
+846,495
| New | +$37.6M |
|
783
Choice Hotels
CHH
$5.2B
| $37.5M | 0.01% |
+945,967
| New | +$37.5M |
|
|
ALU
784
DELISTED
ALCATEL-LUCENT ADR
ALU
| $37.5M | 0.01% |
+21,446,350
| New | +$37.5M |
|
785
Chipotle Mexican Grill
CMG
$51.9B
| $37.4M | 0.01% |
+5,136,600
| New | +$37.4M |
|
786
Sensient Technologies
SXT
$4.51B
| $37.3M | 0.01% |
+922,511
| New | +$37.3M |
|
|
IRG
787
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $37.2M | 0.01% |
+1,971,558
| New | +$37.2M |
|
788
MillerKnoll
MLKN
$1.38B
| $36.9M | 0.01% |
+1,364,308
| New | +$36.9M |
|
789
Greif
GEF
$3.54B
| $36.8M | 0.01% |
+699,182
| New | +$36.8M |
|
790
Calix
CALX
$4.11B
| $36.8M | 0.01% |
+3,640,504
| New | +$36.8M |
|
|
SP
791
DELISTED
SP Plus Corporation
SP
| $36.7M | 0.01% |
+1,711,020
| New | +$36.7M |
|
|
CS
792
DELISTED
Credit Suisse Group
CS
| $36.6M | 0.01% |
+1,384,964
| New | +$36.6M |
|
793
Adecoagro
AGRO
$816M
| $36.2M | 0.01% |
+5,786,595
| New | +$36.2M |
|
794
Astronics
ATRO
$1.55B
| $36M | 0.01% |
+2,008,304
| New | +$36M |
|
795
Pultegroup
PHM
$26.7B
| $35.9M | 0.01% |
+1,890,534
| New | +$35.9M |
|
796
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $35.7M | 0.01% |
+320,598
| New | +$35.7M |
|
|
DTV
797
DELISTED
DIRECTV COM STK (DE)
DTV
| $35.6M | 0.01% |
+578,283
| New | +$35.6M |
|
798
Forestar Group
FOR
$1.4B
| $35.5M | 0.01% |
+1,767,744
| New | +$35.5M |
|
799
Capital One
COF
$143B
| $35.3M | 0.01% |
+561,844
| New | +$35.3M |
|
800
Boston Properties
BXP
$11.7B
| $35M | 0.01% |
+331,932
| New | +$35M |
|