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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CF Industries
CF
$14.1B
| $31.9M | 0.01% |
+930,095
| New | +$31.9M |
|
827
DiamondRock Hospitality
DRH
$1.72B
| $31.9M | 0.01% |
+3,422,742
| New | +$31.9M |
|
|
ACET
828
DELISTED
Aceto Corp
ACET
| $31.8M | 0.01% |
+2,282,956
| New | +$31.8M |
|
|
LBAI
829
DELISTED
Lakeland Bancorp Inc
LBAI
| $31.7M | 0.01% |
+3,188,655
| New | +$31.7M |
|
830
HP
HPQ
$26.5B
| $31.7M | 0.01% |
+2,811,740
| New | +$31.7M |
|
|
GXP
831
DELISTED
Great Plains Energy Incorporated
GXP
| $31.5M | 0.01% |
+1,399,493
| New | +$31.5M |
|
|
TFM
832
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $31.4M | 0.01% |
+632,302
| New | +$31.4M |
|
833
Koppers
KOP
$543M
| $31.4M | 0.01% |
+823,266
| New | +$31.4M |
|
|
HIBB
834
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.2M | 0.01% |
+561,695
| New | +$31.2M |
|
835
Constellation Brands
STZ
$25.2B
| $30.9M | 0.01% |
+593,692
| New | +$30.9M |
|
836
VF Corp
VFC
$5.85B
| $30.9M | 0.01% |
+679,259
| New | +$30.9M |
|
837
American Public Education
APEI
$596M
| $30.8M | 0.01% |
+830,016
| New | +$30.8M |
|
838
Cencora
COR
$57.4B
| $30.6M | 0.01% |
+548,631
| New | +$30.6M |
|
|
ABMD
839
DELISTED
Abiomed Inc
ABMD
| $30.6M | 0.01% |
+1,418,303
| New | +$30.6M |
|
840
Rigel Pharmaceuticals
RIGL
$654M
| $30.6M | 0.01% |
+914,710
| New | +$30.6M |
|
841
Mercado Libre
MELI
$119B
| $30.4M | 0.01% |
+281,920
| New | +$30.4M |
|
|
IRF
842
DELISTED
INTL RECTIFIER CORP
IRF
| $30.3M | 0.01% |
+1,446,810
| New | +$30.3M |
|
843
Nu Skin
NUS
$570M
| $30.3M | 0.01% |
+495,376
| New | +$30.3M |
|
|
SWC
844
DELISTED
Stillwater Mining Co
SWC
| $30.3M | 0.01% |
+2,818,339
| New | +$30.3M |
|
|
WGL
845
DELISTED
Wgl Holdings
WGL
| $30.1M | 0.01% |
+697,506
| New | +$30.1M |
|
846
Intuitive Surgical
ISRG
$161B
| $30M | 0.01% |
+533,799
| New | +$30M |
|
847
Tyler Technologies
TYL
$23.6B
| $30M | 0.01% |
+438,076
| New | +$30M |
|
848
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $29.9M | 0.01% |
+569,962
| New | +$29.9M |
|
|
CGI
849
DELISTED
Celadon Group Inc
CGI
| $29.9M | 0.01% |
+1,639,080
| New | +$29.9M |
|
|
PDCE
850
DELISTED
PDC Energy, Inc.
PDCE
| $29.6M | 0.01% |
+575,473
| New | +$29.6M |
|