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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Leidos
LDOS
$23B
| $50M | 0.01% |
765,119
+508,963
| +199% | +$33.3M |
|
777
Allete
ALE
$3.69B
| $50M | 0.01% |
691,799
+235,263
| +52% | +$17M |
|
778
Hamilton Lane
HLNE
$6.41B
| $49.6M | 0.01% |
1,331,635
+514,106
| +63% | +$19.1M |
|
779
Lindblad Expeditions
LIND
$803M
| $49.4M | 0.01% |
4,806,269
-61,292
| -1% | -$629K |
|
780
Crown Holdings
CCK
$11B
| $49.4M | 0.01% |
972,525
-1,899,056
| -66% | -$96.4M |
|
781
Woodward
WWD
$14.6B
| $49.3M | 0.01% |
687,900
+60,178
| +10% | +$4.31M |
|
782
Syndax Pharmaceuticals
SNDX
$1.47B
| $49.2M | 0.01% |
3,457,712
+43,122
| +1% | +$614K |
|
783
Dorian LPG
LPG
$1.33B
| $49.2M | 0.01% |
6,563,676
+1,589,155
| +32% | +$11.9M |
|
|
NITE
784
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $49.1M | 0.01% |
3,419,800
| – | – |
|
785
Pegasystems
PEGA
$9.5B
| $49.1M | 0.01% |
1,620,472
+416,998
| +35% | +$12.6M |
|
786
ASGN Inc
ASGN
$2.32B
| $49M | 0.01% |
597,987
-24,636
| -4% | -$2.02M |
|
|
SP
787
DELISTED
SP Plus Corporation
SP
| $48.8M | 0.01% |
1,370,195
-71,771
| -5% | -$2.56M |
|
788
Boston Properties
BXP
$12.2B
| $48.8M | 0.01% |
395,867
-945,256
| -70% | -$116M |
|
789
Freeport-McMoran
FCX
$66.5B
| $48.8M | 0.01% |
2,775,118
+498,651
| +22% | +$8.76M |
|
790
Nordson
NDSN
$12.6B
| $48.4M | 0.01% |
354,869
-12,214
| -3% | -$1.67M |
|
|
NCI
791
DELISTED
Navigant Consulting, Inc.
NCI
| $48.4M | 0.01% |
2,513,671
+696,665
| +38% | +$13.4M |
|
792
CenterPoint Energy
CNP
$24.7B
| $48.1M | 0.01% |
1,753,678
+207,703
| +13% | +$5.69M |
|
793
Equinor
EQNR
$60.1B
| $47.8M | 0.01% |
2,023,101
+2,491
| +0.1% | +$58.9K |
|
794
Clearside Biomedical
CLSD
$27.2M
| $47.8M | 0.01% |
4,456,834
+1,659,076
| +59% | +$17.8M |
|
795
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $47.8M | 0.01% |
1,008,110
+883,110
| +706% | +$41.9M |
|
796
Invesco Senior Loan ETF
BKLN
$6.98B
| $47.7M | 0.01% |
2,063,244
-897,394
| -30% | -$20.8M |
|
797
ICU Medical
ICUI
$3.24B
| $47.7M | 0.01% |
188,898
-186,519
| -50% | -$47.1M |
|
|
HF
798
DELISTED
HFF Inc.
HF
| $47.7M | 0.01% |
958,741
-458,126
| -32% | -$22.8M |
|
|
ERF
799
DELISTED
Enerplus Corporation
ERF
| $47.5M | 0.01% |
4,227,904
+8,810
| +0.2% | +$99K |
|
800
Astronics
ATRO
$1.37B
| $47.3M | 0.01% |
1,459,612
-118,995
| -8% | -$3.86M |
|