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 |
Visa
V
|
+$1.35B |
| 2 |
McKesson
MCK
|
+$1.18B |
| 3 |
Philip Morris
PM
|
+$1.11B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$901M |
Top Sells
| 1 |
Merck
MRK
|
+$1.57B |
| 2 |
Wells Fargo
WFC
|
+$1.07B |
| 3 |
Oracle
ORCL
|
+$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$573M |
| 5 |
CVS Health
CVS
|
+$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVDY
826
DELISTED
Everyday Health, Inc.
EVDY
| $31.5M | 0.01% |
4,098,698
-348,413
| -8% | -$2.68M |
|
827
Take-Two Interactive
TTWO
$45B
| $31.3M | 0.01% |
693,677
+535,390
| +338% | +$24.1M |
|
|
HIMX
828
Himax Technologies
HIMX
$1.47B
| $31.2M | 0.01% |
3,630,260
+648,972
| +22% | +$5.57M |
|
|
PRAH
829
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.2M | 0.01% |
551,253
-97,987
| -15% | -$5.54M |
|
830
Alexandria Real Estate Equities
ARE
$14.3B
| $31.1M | 0.01% |
+286,234
| New | +$31.1M |
|
831
Deluxe
DLX
$858M
| $31.1M | 0.01% |
464,779
-89,104
| -16% | -$5.95M |
|
832
Vail Resorts
MTN
$5.37B
| $31M | 0.01% |
197,758
+172,806
| +693% | +$27.1M |
|
|
ONCE
833
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $31M | 0.01% |
516,122
+123,128
| +31% | +$7.39M |
|
834
WEC Energy
WEC
$35.2B
| $31M | 0.01% |
517,281
-349,345
| -40% | -$20.9M |
|
835
AMERISAFE
AMSF
$857M
| $30.9M | 0.01% |
525,940
+7,377
| +1% | +$434K |
|
836
Novavax
NVAX
$1.29B
| $30.8M | 0.01% |
741,065
+142,841
| +24% | +$5.94M |
|
837
AT&T
T
$209B
| $30.8M | 0.01% |
1,003,865
-333,486
| -25% | -$10.2M |
|
838
The Bancorp
TBBK
$3.5B
| $30.8M | 0.01% |
5,095,214
+3,360,310
| +194% | +$20.3M |
|
|
VASC
839
DELISTED
Vascular Solutions Inc
VASC
| $30.7M | 0.01% |
635,930
-380,298
| -37% | -$18.3M |
|
840
TechnipFMC
FTI
$16.8B
| $30.6M | 0.01% |
1,386,909
-216,080
| -13% | -$4.77M |
|
841
Galapagos
GLPG
$2.13B
| $30.3M | 0.01% |
468,982
-298,597
| -39% | -$19.3M |
|
842
Omnicell
OMCL
$1.46B
| $30.3M | 0.01% |
789,815
+50,718
| +7% | +$1.94M |
|
|
MPSX
843
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $30.2M | 0.01% |
2,097,899
+1,317,505
| +169% | +$19M |
|
844
O-I Glass
OI
$1.95B
| $30.1M | 0.01% |
1,637,078
+42,842
| +3% | +$788K |
|
|
OMN
845
DELISTED
OMNOVA Solutions Inc.
OMN
| $30M | 0.01% |
3,555,705
+222,649
| +7% | +$1.88M |
|
846
CorVel
CRVL
$4.39B
| $30M | 0.01% |
2,343,321
+20,850
| +0.9% | +$267K |
|
|
TREC
847
DELISTED
Trecora Resources
TREC
| $29.9M | 0.01% |
2,615,921
-110,944
| -4% | -$1.27M |
|
848
BHP
BHP
$135B
| $29.8M | 0.01% |
965,296
-98,855
| -9% | -$3.06M |
|
|
ELLI
849
DELISTED
Ellie Mae Inc
ELLI
| $29.7M | 0.01% |
281,737
+233,588
| +485% | +$24.6M |
|
850
JD.com
JD
$47.2B
| $29.6M | 0.01% |
1,136,342
-161,807
| -12% | -$4.22M |
|