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 |
Alphabet (Google) Class A
GOOGL
|
+$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.06B |
| 3 |
Costco
COST
|
+$510M |
| 4 |
AerCap
AER
|
+$497M |
| 5 |
Synchrony
SYF
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.39B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Humana
HUM
|
+$861M |
| 4 |
Lowe's Companies
LOW
|
+$675M |
| 5 |
Walmart
WMT
|
+$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPR
776
DELISTED
IMPRIVATA, INC COM
IMPR
| $35.6M | 0.01% |
3,146,343
+1,274,433
| +68% | +$14.4M |
|
|
DOC
777
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.5M | 0.01% |
2,107,487
+260,023
| +14% | +$4.38M |
|
778
TopBuild
BLD
$11.7B
| $35.5M | 0.01% |
1,154,352
+766,547
| +198% | +$23.6M |
|
|
DFRG
779
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $35.4M | 0.01% |
2,211,955
-16,524
| -0.7% | -$265K |
|
|
MCHB
780
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $35.4M | 0.01% |
1,631,716
-48,550
| -3% | -$1.05M |
|
781
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $35.3M | 0.01% |
896,892
+322,360
| +56% | +$12.7M |
|
|
IDTI
782
DELISTED
Integrated Device Technology I
IDTI
| $35.3M | 0.01% |
1,340,071
+493,861
| +58% | +$13M |
|
|
PDCE
783
DELISTED
PDC Energy, Inc.
PDCE
| $35.3M | 0.01% |
661,346
+228,180
| +53% | +$12.2M |
|
784
Empire State Realty Trust
ESRT
$1.34B
| $35.2M | 0.01% |
1,946,652
+116,292
| +6% | +$2.1M |
|
785
First Foundation Inc
FFWM
$493M
| $35.1M | 0.01% |
2,975,516
-90,164
| -3% | -$1.06M |
|
|
SGEN
786
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.1M | 0.01% |
781,199
-153,373
| -16% | -$6.88M |
|
|
ACHN
787
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $34.8M | 0.01% |
3,229,711
-7,647,125
| -70% | -$82.5M |
|
788
National CineMedia
NCMI
$455M
| $34.8M | 0.01% |
221,756
+40,772
| +23% | +$6.41M |
|
|
MKTO
789
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $34.4M | 0.01% |
1,196,781
+200,021
| +20% | +$5.74M |
|
790
Deckers Outdoor
DECK
$17.6B
| $34.3M | 0.01% |
4,363,836
+4,039,806
| +1,247% | +$31.8M |
|
791
Freshpet
FRPT
$2.67B
| $34.3M | 0.01% |
4,039,680
-355,833
| -8% | -$3.02M |
|
792
Grand Canyon Education
LOPE
$5.89B
| $34M | 0.01% |
848,549
-999,820
| -54% | -$40.1M |
|
793
BOK Financial
BOKF
$7.06B
| $34M | 0.01% |
568,908
-43,167
| -7% | -$2.58M |
|
794
CNX Resources
CNX
$4.25B
| $33.9M | 0.01% |
5,155,756
-646,814
| -11% | -$4.26M |
|
|
SSI
795
DELISTED
Stage Stores Inc
SSI
| $33.9M | 0.01% |
3,722,631
+229,404
| +7% | +$2.09M |
|
796
Douglas Emmett
DEI
$2.79B
| $33.8M | 0.01% |
1,084,749
+233,672
| +27% | +$7.29M |
|
797
Upbound Group
UPBD
$1.45B
| $33.8M | 0.01% |
2,255,850
-1,232,395
| -35% | -$18.4M |
|
798
DTE Energy
DTE
$28.4B
| $33.5M | 0.01% |
490,309
-14,195
| -3% | -$969K |
|
|
VRTU
799
DELISTED
Virtusa Corporation
VRTU
| $33.3M | 0.01% |
805,453
-262,024
| -25% | -$10.8M |
|
|
CVRS
800
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $33.2M | 0.01% |
10,355,670
+883,882
| +9% | +$2.84M |
|