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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
826
DELISTED
GP Strategies Corp.
GPX
| $38.1M | 0.01% |
1,472,659
+201,698
| +16% | +$5.22M |
|
827
Brinker International
EAT
$6.92B
| $38.1M | 0.01% |
783,128
+93,911
| +14% | +$4.57M |
|
|
PPO
828
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $37.9M | 0.01% |
795,031
+6,675
| +0.8% | +$319K |
|
|
DRIV
829
DELISTED
DIGITAL RIVER INC.
DRIV
| $37.9M | 0.01% |
2,454,398
+179,759
| +8% | +$2.77M |
|
830
T-Mobile US
TMUS
$272B
| $37.6M | 0.01% |
1,119,061
+302,700
| +37% | +$10.2M |
|
831
Freeport-McMoran
FCX
$63.7B
| $37.4M | 0.01% |
1,025,329
-200,493
| -16% | -$7.32M |
|
832
Nu Skin
NUS
$588M
| $37.3M | 0.01% |
504,469
+93,255
| +23% | +$6.9M |
|
|
RBY
833
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $37.2M | 0.01% |
25,089,019
-4,520,152
| -15% | -$6.7M |
|
834
Booz Allen Hamilton
BAH
$12.9B
| $37.1M | 0.01% |
1,748,784
-1,688,216
| -49% | -$35.9M |
|
835
Canadian Imperial Bank of Commerce
CM
$73.6B
| $37.1M | 0.01% |
831,651
+89,386
| +12% | +$3.99M |
|
836
Sunstone Hotel Investors
SHO
$1.84B
| $37.1M | 0.01% |
2,484,742
-107,870
| -4% | -$1.61M |
|
837
Mercantile Bank Corp
MBWM
$778M
| $37M | 0.01% |
1,615,562
+755,621
| +88% | +$17.3M |
|
838
Essex Property Trust
ESS
$17.2B
| $36.8M | 0.01% |
199,068
-52,258
| -21% | -$9.66M |
|
839
TriCo Bancshares
TCBK
$1.48B
| $36.8M | 0.01% |
1,590,635
+1,481
| +0.1% | +$34.3K |
|
|
CCG
840
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $36.8M | 0.01% |
4,249,673
-146,950
| -3% | -$1.27M |
|
|
CGI
841
DELISTED
Celadon Group Inc
CGI
| $36.8M | 0.01% |
1,724,659
+80,602
| +5% | +$1.72M |
|
842
LiveRamp
RAMP
$1.74B
| $36.6M | 0.01% |
1,687,925
-39,465
| -2% | -$856K |
|
843
MGM Resorts International
MGM
$9.47B
| $36.4M | 0.01% |
1,378,947
-39,275
| -3% | -$1.04M |
|
844
Veeva Systems
VEEV
$45.3B
| $36.3M | 0.01% |
+1,427,398
| New | +$36.3M |
|
845
Arbor Realty Trust
ABR
$2.26B
| $35.9M | 0.01% |
5,168,892
-1,181,524
| -19% | -$8.21M |
|
846
XPO
XPO
$15.6B
| $35.9M | 0.01% |
3,625,438
-308,194
| -8% | -$3.05M |
|
847
CorVel
CRVL
$4.4B
| $35.8M | 0.01% |
2,378,973
+64,893
| +3% | +$977K |
|
848
RLJ Lodging Trust
RLJ
$1.16B
| $35.7M | 0.01% |
1,237,203
+234,746
| +23% | +$6.78M |
|
|
IRG
849
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $35.6M | 0.01% |
2,445,870
+27,660
| +1% | +$403K |
|
850
Onto Innovation
ONTO
$5.49B
| $35.6M | 0.01% |
1,951,183
+28,107
| +1% | +$513K |
|