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 | |
|---|---|---|---|---|---|---|
|
GCOM
851
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $29.6M | 0.01% |
+2,341,846
| New | +$29.6M |
|
|
SGI
852
Somnigroup International Inc.
SGI
$18B
| $29.5M | 0.01% |
+2,686,120
| New | +$29.5M |
|
|
ANAC
853
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $29.5M | 0.01% |
+5,268,352
| New | +$29.4M |
|
854
OGE Energy
OGE
$8.89B
| $29.4M | 0.01% |
+863,050
| New | +$29.4M |
|
855
Vera Bradley
VRA
$58.9M
| $29.4M | 0.01% |
+1,357,319
| New | +$29.4M |
|
856
Federal Agricultural Mortgage
AGM
$2.16B
| $29.3M | 0.01% |
+1,014,083
| New | +$29.3M |
|
857
Upbound Group
UPBD
$1.45B
| $29.2M | 0.01% |
+778,893
| New | +$29.2M |
|
|
ENDP
858
DELISTED
Endo International plc
ENDP
| $28.8M | 0.01% |
+781,473
| New | +$28.8M |
|
859
Affiliated Managers Group
AMG
$6.72B
| $28.6M | 0.01% |
+174,523
| New | +$28.6M |
|
860
Credicorp
BAP
$21.1B
| $28.4M | 0.01% |
+230,744
| New | +$28.4M |
|
861
Neonode
NEON
$72M
| $28.4M | 0.01% |
+477,122
| New | +$28.4M |
|
|
EBSB
862
DELISTED
Meridian Bancorp, Inc.
EBSB
| $28.3M | 0.01% |
+3,681,958
| New | +$28.3M |
|
863
BHP
BHP
$137B
| $28.3M | 0.01% |
+579,507
| New | +$28.3M |
|
864
National Grid
NGG
$69.8B
| $28.3M | 0.01% |
+509,409
| New | +$28.3M |
|
865
Ingredion
INGR
$8.08B
| $28.2M | 0.01% |
+430,207
| New | +$28.2M |
|
866
Omnicell
OMCL
$1.51B
| $27.9M | 0.01% |
+1,356,322
| New | +$27.9M |
|
|
GTAT
867
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $27.8M | 0.01% |
+6,701,460
| New | +$27.8M |
|
|
METR
868
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $27.7M | 0.01% |
+1,385,174
| New | +$27.7M |
|
869
American Eagle Outfitters
AEO
$3.3B
| $27.7M | 0.01% |
+1,517,625
| New | +$27.7M |
|
|
AUXL
870
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $27.7M | 0.01% |
+1,663,788
| New | +$27.7M |
|
871
Stagwell
STGW
$1.43B
| $27.5M | 0.01% |
+2,287,557
| New | +$27.5M |
|
872
Arq
ARQ
$301M
| $27.5M | 0.01% |
+1,306,094
| New | +$27.5M |
|
|
KNGT
873
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.2M | 0.01% |
+1,618,605
| New | +$27.2M |
|
|
DFS
874
DELISTED
Discover Financial Services
DFS
| $27.2M | 0.01% |
+571,235
| New | +$27.2M |
|
875
Pinnacle West Capital
PNW
$10.5B
| $27M | 0.01% |
+486,798
| New | +$27M |
|