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 | |
|---|---|---|---|---|---|---|
801
DiamondRock Hospitality
DRH
$1.76B
| $47.3M | 0.01% |
4,530,657
-119,228
| -3% | -$1.24M |
|
802
Luxfer Holdings
LXFR
$367M
| $47.2M | 0.01% |
3,684,783
-45,170
| -1% | -$578K |
|
803
Fifth Third Bancorp
FITB
$30.2B
| $46.9M | 0.01% |
1,478,514
-413,858
| -22% | -$13.1M |
|
804
Boise Cascade
BCC
$3.36B
| $46.9M | 0.01% |
1,214,299
-113,592
| -9% | -$4.38M |
|
|
CTLT
805
DELISTED
CATALENT, INC.
CTLT
| $46.7M | 0.01% |
1,137,641
+67,674
| +6% | +$2.78M |
|
806
UroGen Pharma
URGN
$873M
| $46.7M | 0.01% |
939,875
+420,785
| +81% | +$20.9M |
|
807
Vital Energy
VTLE
$635M
| $46.7M | 0.01% |
267,868
-114,457
| -30% | -$19.9M |
|
808
Mersana Therapeutics
MRSN
$34M
| $46.5M | 0.01% |
118,014
+21,281
| +22% | +$8.39M |
|
809
Evercore
EVR
$12.3B
| $46.5M | 0.01% |
532,774
-83,680
| -14% | -$7.3M |
|
810
Copa Holdings
CPA
$4.85B
| $46.3M | 0.01% |
360,325
+33,805
| +10% | +$4.35M |
|
811
National Vision
EYE
$1.86B
| $46.3M | 0.01% |
1,434,041
+1,233,768
| +616% | +$39.9M |
|
|
JNCE
812
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $46.3M | 0.01% |
2,072,483
+197,621
| +11% | +$4.42M |
|
|
CAI
813
DELISTED
CAI International, Inc.
CAI
| $46.1M | 0.01% |
2,167,948
+645,411
| +42% | +$13.7M |
|
814
Lantheus
LNTH
$3.72B
| $45.9M | 0.01% |
2,888,349
+505,258
| +21% | +$8.03M |
|
|
PE
815
DELISTED
PARSLEY ENERGY INC
PE
| $45.9M | 0.01% |
1,582,056
-922,045
| -37% | -$26.7M |
|
|
CSFL
816
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $45.9M | 0.01% |
+1,728,440
| New | +$45.9M |
|
817
ADT
ADT
$7.13B
| $45.8M | 0.01% |
+5,780,400
| New | +$45.8M |
|
|
AZPN
818
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.8M | 0.01% |
580,473
-13,510
| -2% | -$1.07M |
|
|
KTWO
819
DELISTED
K2M Group Holdings, Inc
KTWO
| $45.5M | 0.01% |
2,402,384
-127,797
| -5% | -$2.42M |
|
820
Euronet Worldwide
EEFT
$3.74B
| $45.3M | 0.01% |
573,391
+110,429
| +24% | +$8.72M |
|
821
Extra Space Storage
EXR
$31.3B
| $45M | 0.01% |
514,750
-72,757
| -12% | -$6.36M |
|
822
Archer Daniels Midland
ADM
$30.2B
| $45M | 0.01% |
1,036,602
+31,249
| +3% | +$1.36M |
|
|
COR
823
DELISTED
Coresite Realty Corporation
COR
| $44.7M | 0.01% |
445,441
-67,876
| -13% | -$6.81M |
|
824
PRA Group
PRAA
$671M
| $44.4M | 0.01% |
1,168,363
+91,992
| +9% | +$3.5M |
|
825
Cross Country Healthcare
CCRN
$462M
| $44.4M | 0.01% |
3,995,828
-209,706
| -5% | -$2.33M |
|