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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
| $49.1M | 0.01% |
5,130,641
-5,355,439
| -51% | -$51.3M |
|
777
NiSource
NI
$19.2B
| $49.1M | 0.01% |
1,912,202
+167,801
| +10% | +$4.31M |
|
|
CATM
778
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $49M | 0.01% |
2,647,287
-1,155,258
| -30% | -$21.4M |
|
779
Lantheus
LNTH
$3.57B
| $48.7M | 0.01% |
2,383,091
-302,994
| -11% | -$6.2M |
|
|
AKCA
780
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $48.5M | 0.01% |
2,793,822
-430,066
| -13% | -$7.47M |
|
781
VanEck Gold Miners ETF
GDX
$20.6B
| $48.1M | 0.01% |
2,071,578
+577,623
| +39% | +$13.4M |
|
782
Woodward
WWD
$14.3B
| $48M | 0.01% |
627,722
| – | – |
|
783
Lindblad Expeditions
LIND
$717M
| $47.7M | 0.01% |
4,867,561
+224,050
| +5% | +$2.19M |
|
784
Installed Building Products
IBP
$7.21B
| $47.6M | 0.01% |
626,142
+226,425
| +57% | +$17.2M |
|
|
PRMW
785
DELISTED
Primo Water Corporation
PRMW
| $47.2M | 0.01% |
3,755,410
+581,660
| +18% | +$7.31M |
|
|
NITE
786
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $46.9M | 0.01% |
3,419,800
+892,611
| +35% | +$12.2M |
|
787
Canadian Imperial Bank of Commerce
CM
$73.3B
| $46.5M | 0.01% |
951,934
+126,736
| +15% | +$6.19M |
|
788
Shopify
SHOP
$185B
| $46.5M | 0.01% |
+4,600,070
| New | +$46.5M |
|
789
Fiserv
FI
$71.8B
| $46.5M | 0.01% |
708,518
-284,670
| -29% | -$18.7M |
|
790
Voya Financial
VOYA
$7.3B
| $46.4M | 0.01% |
938,151
+848,168
| +943% | +$42M |
|
791
Entergy
ETR
$39.5B
| $46.2M | 0.01% |
1,135,272
-606,748
| -35% | -$24.7M |
|
|
HOLI
792
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $46.1M | 0.01% |
2,070,467
-53,632
| -3% | -$1.19M |
|
793
Motorcar Parts of America
MPAA
$284M
| $46M | 0.01% |
1,839,189
+629,347
| +52% | +$15.7M |
|
794
ePlus
PLUS
$1.93B
| $45.9M | 0.01% |
1,221,778
-29,086
| -2% | -$1.09M |
|
795
Southern Company
SO
$101B
| $45.6M | 0.01% |
949,135
+117,977
| +14% | +$5.67M |
|
|
KTWO
796
DELISTED
K2M Group Holdings, Inc
KTWO
| $45.5M | 0.01% |
2,530,181
+606,822
| +32% | +$10.9M |
|
797
Bankunited
BKU
$2.9B
| $45.5M | 0.01% |
1,117,292
+385,051
| +53% | +$15.7M |
|
|
TREC
798
DELISTED
Trecora Resources
TREC
| $45.2M | 0.01% |
3,348,922
+177,076
| +6% | +$2.39M |
|
799
Farmer Brothers
FARM
$42.2M
| $45.1M | 0.01% |
1,402,202
+198,424
| +16% | +$6.38M |
|
800
Aflac
AFL
$57.3B
| $45M | 0.01% |
1,024,976
+492,302
| +92% | +$21.6M |
|