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 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 2 |
Abbott
ABT
|
$858M |
| 3 |
eBay
EBAY
|
$786M |
| 4 |
Apple
AAPL
|
$717M |
| 5 |
Microchip Technology
MCHP
|
$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$852M |
| 2 |
CSX Corp
CSX
|
$836M |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
STJ
St Jude Medical
STJ
|
$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Credicorp
BAP
$20.7B
| $36.9M | 0.01% |
225,919
+11,237
| +5% | +$1.84M |
|
|
HOLI
827
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $36.8M | 0.01% |
2,174,058
+215,443
| +11% | +$3.65M |
|
828
Cenovus Energy
CVE
$28.7B
| $36.5M | 0.01% |
3,232,553
-1,242,695
| -28% | -$14M |
|
|
MIME
829
DELISTED
Mimecast Limited
MIME
| $36.4M | 0.01% |
1,626,028
+48,438
| +3% | +$1.08M |
|
|
DRE
830
DELISTED
Duke Realty Corp.
DRE
| $36.3M | 0.01% |
1,382,857
-314,125
| -19% | -$8.25M |
|
831
Quest Diagnostics
DGX
$20.5B
| $36.3M | 0.01% |
369,359
+160,723
| +77% | +$15.8M |
|
832
Motorcar Parts of America
MPAA
$281M
| $36.2M | 0.01% |
1,177,095
-13,314
| -1% | -$409K |
|
833
Jack in the Box
JACK
$386M
| $36M | 0.01% |
353,506
-6,378
| -2% | -$649K |
|
834
Cleveland-Cliffs
CLF
$5.63B
| $35.8M | 0.01% |
4,366,103
+3,718,310
| +574% | +$30.5M |
|
835
Helen of Troy
HELE
$587M
| $35.8M | 0.01% |
379,813
+1,855
| +0.5% | +$175K |
|
|
FCE.A
836
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.7M | 0.01% |
1,639,921
+201
| +0% | +$4.38K |
|
837
VanEck Gold Miners ETF
GDX
$19.9B
| $35.6M | 0.01% |
1,559,589
+1,373,000
| +736% | +$31.3M |
|
838
Domino's
DPZ
$15.7B
| $35.4M | 0.01% |
192,266
+21,499
| +13% | +$3.96M |
|
839
Prosperity Bancshares
PB
$6.46B
| $35.3M | 0.01% |
+506,521
| New | +$35.3M |
|
840
Prologis
PLD
$105B
| $35.2M | 0.01% |
678,685
-537,412
| -44% | -$27.9M |
|
|
ENZ
841
DELISTED
Enzo Biochem, Inc.
ENZ
| $35.1M | 0.01% |
4,195,437
-56,472
| -1% | -$473K |
|
842
Syndax Pharmaceuticals
SNDX
$1.47B
| $34.8M | 0.01% |
2,539,820
+195,172
| +8% | +$2.68M |
|
|
JNCE
843
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $34.8M | 0.01% |
+1,583,185
| New | +$34.8M |
|
844
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $34.7M | 0.01% |
+294,585
| New | +$34.7M |
|
|
RARX
845
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $34.7M | 0.01% |
1,631,429
+56,450
| +4% | +$1.2M |
|
|
SPNC
846
DELISTED
Spectranetics Corp
SPNC
| $34.7M | 0.01% |
1,190,483
+32,876
| +3% | +$957K |
|
|
CXP
847
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $34.6M | 0.01% |
1,554,582
-305,667
| -16% | -$6.8M |
|
|
ARNA
848
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $34.4M | 0.01% |
2,358,312
+54,767
| +2% | +$800K |
|
849
WSFS Financial
WSFS
$3.26B
| $34.4M | 0.01% |
748,830
+21,555
| +3% | +$990K |
|
850
NetApp
NTAP
$23.7B
| $34.3M | 0.01% |
819,339
+794,928
| +3,256% | +$33.3M |
|