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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
776
DELISTED
ZENDESK INC
ZEN
| $39.4M | 0.01% |
1,860,791
-2,056,772
| -53% | -$43.6M |
|
777
Take-Two Interactive
TTWO
$45.4B
| $39.2M | 0.01% |
795,923
+102,246
| +15% | +$5.04M |
|
778
Dollar General
DG
$23B
| $38.9M | 0.01% |
524,644
-50,784
| -9% | -$3.76M |
|
779
PTC Therapeutics
PTCT
$4.85B
| $38.8M | 0.01% |
3,556,626
-1,091,760
| -23% | -$11.9M |
|
|
COBZ
780
DELISTED
CoBiz Financial,Inc
COBZ
| $38.8M | 0.01% |
2,294,679
-918,578
| -29% | -$15.5M |
|
781
Hanover Insurance
THG
$6.45B
| $38.6M | 0.01% |
424,098
-1,052
| -0.2% | -$95.7K |
|
782
Luxfer Holdings
LXFR
$356M
| $38.1M | 0.01% |
3,494,798
-167,598
| -5% | -$1.83M |
|
|
EXAR
783
DELISTED
Exar Corporation
EXAR
| $37.8M | 0.01% |
3,508,266
+105,752
| +3% | +$1.14M |
|
784
Cadence Bank
CADE
$7.02B
| $37.8M | 0.01% |
+1,216,483
| New | +$37.8M |
|
|
PPBI
785
DELISTED
Pacific Premier Bancorp
PPBI
| $37.7M | 0.01% |
1,067,851
+308,655
| +41% | +$10.9M |
|
|
VASC
786
DELISTED
Vascular Solutions Inc
VASC
| $37.6M | 0.01% |
669,976
+34,046
| +5% | +$1.91M |
|
787
NiSource
NI
$19.3B
| $37.5M | 0.01% |
1,691,624
-23,629
| -1% | -$523K |
|
788
Marten Transport
MRTN
$953M
| $37.4M | 0.01% |
4,013,138
+163,555
| +4% | +$1.52M |
|
|
BCR
789
DELISTED
CR Bard Inc.
BCR
| $37.3M | 0.01% |
165,839
-117,947
| -42% | -$26.5M |
|
790
Entergy
ETR
$40.3B
| $37.1M | 0.01% |
1,009,008
+472,260
| +88% | +$17.3M |
|
791
PotlatchDeltic
PCH
$3.2B
| $36.9M | 0.01% |
886,516
+700,549
| +377% | +$29.2M |
|
792
Citizens Financial Group
CFG
$22.4B
| $36.9M | 0.01% |
1,035,270
-58,082
| -5% | -$2.07M |
|
|
EXAC
793
DELISTED
Exactech Inc
EXAC
| $36.8M | 0.01% |
1,346,474
+103,143
| +8% | +$2.82M |
|
794
MBIA
MBI
$393M
| $36.8M | 0.01% |
3,435,259
+2,412,406
| +236% | +$25.8M |
|
|
TREC
795
DELISTED
Trecora Resources
TREC
| $36.7M | 0.01% |
2,647,121
+31,200
| +1% | +$432K |
|
796
Zebra Technologies
ZBRA
$15.9B
| $36.6M | 0.01% |
+426,910
| New | +$36.6M |
|
|
DISCA
797
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.6M | 0.01% |
1,333,598
-43,244
| -3% | -$1.19M |
|
|
ESV
798
DELISTED
Ensco Rowan plc
ESV
| $36.5M | 0.01% |
939,005
+144,722
| +18% | +$5.63M |
|
799
Emerson Electric
EMR
$76B
| $36.4M | 0.01% |
653,283
-386,532
| -37% | -$21.5M |
|
|
MYOK
800
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $36.3M | 0.01% |
2,804,966
-320,112
| -10% | -$4.15M |
|