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 |
Verizon
VZ
|
+$1.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$953M |
| 3 |
Knight Transportation
KNX
|
+$869M |
| 4 |
Starbucks
SBUX
|
+$655M |
| 5 |
Medtronic
MDT
|
+$600M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.77B |
| 2 |
Lowe's Companies
LOW
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$1.11B |
| 4 |
Automatic Data Processing
ADP
|
+$766M |
| 5 |
Amazon
AMZN
|
+$674M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Financials | 16.83% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NITE
776
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $47.8M | 0.01% |
+2,527,189
| New | +$47.8M |
|
777
Fresh Del Monte Produce
FDP
$1.72B
| $47.6M | 0.01% |
1,045,984
+649,243
| +164% | +$29.5M |
|
778
Eldorado Gold
EGO
$5.62B
| $47.5M | 0.01% |
4,314,548
+366,665
| +9% | +$4.03M |
|
779
Fabrinet
FN
$12.9B
| $47.5M | 0.01% |
1,280,401
+140,260
| +12% | +$5.2M |
|
780
Nordson
NDSN
$12.8B
| $47M | 0.01% |
396,406
+79,057
| +25% | +$9.37M |
|
781
Oxford Industries
OXM
$770M
| $47M | 0.01% |
739,087
-27,946
| -4% | -$1.78M |
|
782
Verint Systems
VRNT
$1.23B
| $46.2M | 0.01% |
2,169,327
-931,025
| -30% | -$19.8M |
|
|
HOLI
783
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $45.9M | 0.01% |
2,124,099
-18,851
| -0.9% | -$407K |
|
|
BKI
784
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.8M | 0.01% |
+1,063,610
| New | +$45.8M |
|
785
CenterPoint Energy
CNP
$25B
| $45.2M | 0.01% |
1,546,241
+518,691
| +50% | +$15.2M |
|
786
Luxfer Holdings
LXFR
$369M
| $45.1M | 0.01% |
3,624,058
-18,665
| -0.5% | -$232K |
|
787
John Wiley & Sons Class A
WLY
$2.24B
| $44.9M | 0.01% |
838,376
-635,927
| -43% | -$34M |
|
|
CSRA
788
DELISTED
CSRA Inc.
CSRA
| $44.8M | 0.01% |
1,389,327
+286,082
| +26% | +$9.23M |
|
|
SUM
789
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44.8M | 0.01% |
1,443,274
+96,157
| +7% | +$2.99M |
|
|
FCE.A
790
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $44.8M | 0.01% |
1,754,287
+162,133
| +10% | +$4.14M |
|
791
NiSource
NI
$19.4B
| $44.6M | 0.01% |
1,744,401
+20,572
| +1% | +$526K |
|
792
Republic Services
RSG
$72.5B
| $44.5M | 0.01% |
674,243
+45,146
| +7% | +$2.98M |
|
793
Consolidated Edison
ED
$35.2B
| $44.2M | 0.01% |
547,953
+1,395
| +0.3% | +$113K |
|
|
EXAC
794
DELISTED
Exactech Inc
EXAC
| $44M | 0.01% |
1,335,413
-9,555
| -0.7% | -$315K |
|
|
S
795
DELISTED
Sprint Corporation
S
| $43.8M | 0.01% |
5,632,277
-316,532
| -5% | -$2.46M |
|
|
HRC
796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.6M | 0.01% |
588,906
-20,163
| -3% | -$1.49M |
|
797
Descartes Systems
DSGX
$9.19B
| $43.2M | 0.01% |
1,587,816
-24,871
| -2% | -$677K |
|
|
CLR
798
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.6M | 0.01% |
1,102,104
-194,261
| -15% | -$7.5M |
|
799
CorVel
CRVL
$4.53B
| $42.5M | 0.01% |
2,346,216
-512,760
| -18% | -$9.3M |
|
800
Novartis
NVS
$247B
| $42.4M | 0.01% |
551,557
+1,276
| +0.2% | +$98.2K |
|