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 |
Qualcomm
QCOM
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$764M |
| 3 |
Mondelez International
MDLZ
|
+$535M |
| 4 |
Eli Lilly
LLY
|
+$524M |
| 5 |
Home Depot
HD
|
+$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$791M |
| 2 |
IBM
IBM
|
+$621M |
| 3 |
Cisco
CSCO
|
+$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$7.87B
| $44.4M | 0.01% |
860,020
-112,191
| -12% | -$5.79M |
|
777
DiamondRock Hospitality
DRH
$1.72B
| $43.6M | 0.01% |
3,774,407
+41,970
| +1% | +$485K |
|
778
Boston Properties
BXP
$11.7B
| $43.5M | 0.01% |
433,810
+36,682
| +9% | +$3.68M |
|
779
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $43.5M | 0.01% |
+1,695,360
| New | +$43.5M |
|
780
Arbor Realty Trust
ABR
$2.25B
| $43.4M | 0.01% |
6,520,473
-110,200
| -2% | -$734K |
|
|
GTI
781
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $43.4M | 0.01% |
3,863,420
-550,616
| -12% | -$6.18M |
|
782
National Grid
NGG
$70.1B
| $43.3M | 0.01% |
677,209
+37,512
| +6% | +$2.4M |
|
783
Cullen/Frost Bankers
CFR
$8.1B
| $43.3M | 0.01% |
581,541
-25,059
| -4% | -$1.87M |
|
784
First Industrial Realty Trust
FR
$6.77B
| $43.2M | 0.01% |
2,476,152
-188,101
| -7% | -$3.28M |
|
785
NetEase
NTES
$92.3B
| $43M | 0.01% |
2,737,765
+1,780,695
| +186% | +$28M |
|
|
MTSC
786
DELISTED
MTS Systems Corp
MTSC
| $42.9M | 0.01% |
601,985
+510
| +0.1% | +$36.3K |
|
787
Terex
TEX
$3.45B
| $42.9M | 0.01% |
1,021,300
+307,800
| +43% | +$12.9M |
|
788
ON Semiconductor
ON
$19.7B
| $42.8M | 0.01% |
5,193,140
-67,942
| -1% | -$560K |
|
|
SREV
789
DELISTED
ServiceSource International, Inc.
SREV
| $42.6M | 0.01% |
5,078,407
+898,300
| +21% | +$7.53M |
|
|
OUTR
790
DELISTED
OUTERWALL INC
OUTR
| $42.3M | 0.01% |
+629,035
| New | +$42.3M |
|
|
LBAI
791
DELISTED
Lakeland Bancorp Inc
LBAI
| $42.3M | 0.01% |
3,588,836
+8,111
| +0.2% | +$95.6K |
|
792
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $42.1M | 0.01% |
310,953
+22,512
| +8% | +$3.05M |
|
793
TransDigm Group
TDG
$72.6B
| $41M | 0.01% |
254,408
-104,070
| -29% | -$16.8M |
|
794
iShares MSCI South Korea ETF
EWY
$5.38B
| $41M | 0.01% |
+633,438
| New | +$41M |
|
795
Greif
GEF
$3.54B
| $40.9M | 0.01% |
781,409
+9,190
| +1% | +$482K |
|
796
Vital Energy
VTLE
$647M
| $40.8M | 0.01% |
73,755
+42,814
| +138% | +$23.7M |
|
797
ASGN Inc
ASGN
$2.23B
| $40.6M | 0.01% |
1,161,504
-241,751
| -17% | -$8.44M |
|
|
REXX
798
DELISTED
Rex Energy Corporation
REXX
| $40.4M | 0.01% |
204,851
-199,155
| -49% | -$39.3M |
|
799
CDW
CDW
$22.4B
| $40M | 0.01% |
1,711,950
+1,347,100
| +369% | +$31.5M |
|
|
FMI
800
DELISTED
Foundation Medicine, Inc.
FMI
| $39.8M | 0.01% |
+1,670,539
| New | +$39.8M |
|