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 | |
|---|---|---|---|---|---|---|
801
British American Tobacco
BTI
$123B
| $36.3M | 0.01% |
644,312
+42,774
| +7% | +$2.41M |
|
802
New Jersey Resources
NJR
$4.74B
| $36M | 0.01% |
1,015,448
-34,747
| -3% | -$1.23M |
|
|
TGI
803
DELISTED
Triumph Group
TGI
| $36M | 0.01% |
1,359,522
+19,083
| +1% | +$506K |
|
804
CorVel
CRVL
$4.39B
| $36M | 0.01% |
2,948,718
+605,397
| +26% | +$7.39M |
|
|
HOLI
805
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35.9M | 0.01% |
1,958,615
-46,637
| -2% | -$854K |
|
|
MTGE
806
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $35.9M | 0.01% |
2,285,448
+107,181
| +5% | +$1.68M |
|
|
ENDP
807
DELISTED
Endo International plc
ENDP
| $35.8M | 0.01% |
2,175,815
+198,195
| +10% | +$3.26M |
|
808
Visteon
VC
$3.4B
| $35.8M | 0.01% |
445,526
-62,751
| -12% | -$5.04M |
|
809
MasterCraft Boat Holdings
MCFT
$362M
| $35.8M | 0.01% |
2,453,311
+1,241,308
| +102% | +$18.1M |
|
|
BPMC
810
DELISTED
Blueprint Medicines
BPMC
| $35.7M | 0.01% |
1,271,961
+149,745
| +13% | +$4.2M |
|
811
iShares MSCI Japan ETF
EWJ
$15.7B
| $35.4M | 0.01% |
725,466
+42,902
| +6% | +$2.1M |
|
|
GPX
812
DELISTED
GP Strategies Corp.
GPX
| $35.3M | 0.01% |
1,234,108
+56,466
| +5% | +$1.61M |
|
813
Burlington
BURL
$16.8B
| $35.2M | 0.01% |
415,757
-40,633
| -9% | -$3.44M |
|
|
XENT
814
DELISTED
Intersect ENT, Inc
XENT
| $35.2M | 0.01% |
2,910,329
-996,050
| -25% | -$12.1M |
|
815
Fabrinet
FN
$12.8B
| $35M | 0.01% |
868,416
-4,595
| -0.5% | -$185K |
|
816
Pegasystems
PEGA
$9.93B
| $35M | 0.01% |
+1,944,010
| New | +$35M |
|
817
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $34.8M | 0.01% |
1,236,329
-313,904
| -20% | -$8.84M |
|
|
ERF
818
DELISTED
Enerplus Corporation
ERF
| $34.7M | 0.01% |
3,647,530
+1,565,090
| +75% | +$14.9M |
|
|
NOAH
819
Noah Holdings
NOAH
$781M
| $34.4M | 0.01% |
1,569,153
-1,102,893
| -41% | -$24.2M |
|
|
AAT
820
American Assets Trust
AAT
$1.27B
| $34.3M | 0.01% |
796,208
-346,169
| -30% | -$14.9M |
|
821
FIVE9
FIVN
$2B
| $34.3M | 0.01% |
2,416,009
-390,750
| -14% | -$5.54M |
|
|
FCE.A
822
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $34.2M | 0.01% |
1,639,720
-1,621,200
| -50% | -$33.8M |
|
823
QCR Holdings
QCRH
$1.3B
| $34.1M | 0.01% |
788,063
+74,622
| +10% | +$3.23M |
|
824
Vipshop
VIPS
$8.97B
| $34.1M | 0.01% |
3,097,708
-5,492
| -0.2% | -$60.5K |
|
|
KTWO
825
DELISTED
K2M Group Holdings, Inc
KTWO
| $34.1M | 0.01% |
1,699,915
-209,802
| -11% | -$4.2M |
|