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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
826
DELISTED
GNC Holdings, Inc.
GNC
| $35.4M | 0.01% |
795,406
-140,215
| -15% | -$6.24M |
|
|
ACET
827
DELISTED
Aceto Corp
ACET
| $35.1M | 0.01% |
1,426,920
-90,721
| -6% | -$2.23M |
|
|
DRNA
828
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $34.9M | 0.01% |
2,504,522
+18,675
| +0.8% | +$261K |
|
|
DYAX
829
DELISTED
DYAX CORPORATION
DYAX
| $34.8M | 0.01% |
1,314,620
-289,415
| -18% | -$7.67M |
|
|
GXP
830
DELISTED
Great Plains Energy Incorporated
GXP
| $34.4M | 0.01% |
1,425,780
-62,089
| -4% | -$1.5M |
|
831
MillerKnoll
MLKN
$1.4B
| $34.4M | 0.01% |
1,190,468
-543,340
| -31% | -$15.7M |
|
832
Yelp
YELP
$1.95B
| $34.3M | 0.01% |
796,656
-4,370,737
| -85% | -$188M |
|
833
Southwest Gas
SWX
$5.65B
| $34.1M | 0.01% |
641,478
+25,465
| +4% | +$1.35M |
|
834
Arbor Realty Trust
ABR
$2.25B
| $34M | 0.01% |
5,036,341
-281,504
| -5% | -$1.9M |
|
835
Gartner
IT
$18.7B
| $34M | 0.01% |
396,413
-30,586
| -7% | -$2.62M |
|
836
DTE Energy
DTE
$28.4B
| $33.8M | 0.01% |
532,206
-42,235
| -7% | -$2.68M |
|
837
G-III Apparel Group
GIII
$1.12B
| $33.7M | 0.01% |
479,420
+244,508
| +104% | +$17.2M |
|
|
EXAR
838
DELISTED
Exar Corporation
EXAR
| $33.7M | 0.01% |
3,445,611
+92,916
| +3% | +$909K |
|
839
Aon
AON
$80.2B
| $33.4M | 0.01% |
335,252
+92,607
| +38% | +$9.23M |
|
|
SGI
840
Somnigroup International Inc.
SGI
$17.6B
| $33.4M | 0.01% |
+2,028,108
| New | +$33.4M |
|
841
American Electric Power
AEP
$58.5B
| $33.4M | 0.01% |
630,697
-9,356
| -1% | -$496K |
|
842
Axalta
AXTA
$6.75B
| $33.2M | 0.01% |
1,004,440
-295,330
| -23% | -$9.77M |
|
843
Nelnet
NNI
$4.46B
| $33.1M | 0.01% |
763,842
+42,709
| +6% | +$1.85M |
|
|
GPX
844
DELISTED
GP Strategies Corp.
GPX
| $32.7M | 0.01% |
984,637
-371,163
| -27% | -$12.3M |
|
|
AMRI
845
DELISTED
Albany Molecular Research Inc
AMRI
| $32.7M | 0.01% |
1,616,646
-162,280
| -9% | -$3.28M |
|
|
BBNK
846
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $32.4M | 0.01% |
1,088,538
-200,162
| -16% | -$5.96M |
|
847
Old Dominion Freight Line
ODFL
$30.5B
| $32.4M | 0.01% |
1,417,698
-1,343,799
| -49% | -$30.7M |
|
848
National CineMedia
NCMI
$455M
| $32.3M | 0.01% |
202,191
-8,088
| -4% | -$1.29M |
|
|
UN
849
DELISTED
Unilever NV New York Registry Shares
UN
| $32.1M | 0.01% |
768,184
-16,317,213
| -96% | -$683M |
|
850
New Jersey Resources
NJR
$4.74B
| $32.1M | 0.01% |
1,164,515
+19,122
| +2% | +$527K |
|