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 |
Kraft Heinz
KHC
|
+$894M |
| 2 |
Colgate-Palmolive
CL
|
+$844M |
| 3 |
Microsoft
MSFT
|
+$820M |
| 4 |
UnitedHealth
UNH
|
+$762M |
| 5 |
Viatris
VTRS
|
+$729M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
Pfizer
PFE
|
+$871M |
| 4 |
Eli Lilly
LLY
|
+$706M |
| 5 |
Netflix
NFLX
|
+$555M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BioMarin Pharmaceuticals
BMRN
$10.4B
| $28.3M | 0.01% |
269,162
-158,754
| -37% | -$16.7M |
|
|
GBT
852
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $28.3M | 0.01% |
+685,714
| New | +$28.3M |
|
|
MKTO
853
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $28.3M | 0.01% |
996,760
-1,416,209
| -59% | -$40.2M |
|
854
Electronic Arts
EA
$43.1B
| $28.2M | 0.01% |
416,058
+103,846
| +33% | +$7.04M |
|
|
UTIW
855
DELISTED
UTI WORLDWIDE INC
UTIW
| $28.1M | 0.01% |
6,129,867
-3,455,585
| -36% | -$15.9M |
|
|
ALPN
856
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $28.1M | 0.01% |
540,814
+129,139
| +31% | +$6.7M |
|
|
DOC
857
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.9M | 0.01% |
1,847,464
+498,152
| +37% | +$7.52M |
|
|
ATW
858
DELISTED
Atwood Oceanics
ATW
| $27.8M | 0.01% |
1,879,840
+539,073
| +40% | +$7.98M |
|
859
Liberty Global Class A
LBTYA
$4.05B
| $27.7M | 0.01% |
739,534
-395,256
| -35% | -$14.8M |
|
860
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $27.6M | 0.01% |
181,478
-76,207
| -30% | -$11.6M |
|
|
RGLS
861
DELISTED
Regulus Therapeutics
RGLS
| $27.6M | 0.01% |
35,150
-5,295
| -13% | -$4.16M |
|
|
PRFT
862
DELISTED
Perficient Inc
PRFT
| $27.5M | 0.01% |
1,784,664
+298,539
| +20% | +$4.61M |
|
863
Motorcar Parts of America
MPAA
$305M
| $27.5M | 0.01% |
878,019
-116,403
| -12% | -$3.65M |
|
864
M/I Homes
MHO
$4.07B
| $27.5M | 0.01% |
1,166,073
-76,284
| -6% | -$1.8M |
|
865
Exponent
EXPO
$3.54B
| $27.4M | 0.01% |
1,231,624
+33,320
| +3% | +$742K |
|
866
Rio Tinto
RIO
$101B
| $27.4M | 0.01% |
808,730
-833,156
| -51% | -$28.2M |
|
867
Bio-Techne
TECH
$7.98B
| $27.3M | 0.01% |
1,179,900
+77,100
| +7% | +$1.78M |
|
|
SGBK
868
DELISTED
Stonegate Bank
SGBK
| $27.1M | 0.01% |
852,689
+188,289
| +28% | +$5.99M |
|
|
BPMC
869
DELISTED
Blueprint Medicines
BPMC
| $27M | 0.01% |
1,265,173
+124,295
| +11% | +$2.65M |
|
870
Public Service Enterprise Group
PEG
$41.3B
| $27M | 0.01% |
640,273
-8,594
| -1% | -$362K |
|
|
HCBK
871
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $27M | 0.01% |
+2,653,700
| New | +$27M |
|
872
Equity Residential
EQR
$25.4B
| $27M | 0.01% |
359,181
-12,634
| -3% | -$949K |
|
|
POWR
873
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $27M | 0.01% |
2,341,790
-208,440
| -8% | -$2.4M |
|
874
National Grid
NGG
$71.1B
| $26.8M | 0.01% |
393,787
-6,196
| -2% | -$422K |
|
|
RAD
875
DELISTED
Rite Aid Corporation
RAD
| $26.7M | 0.01% |
+220,314
| New | +$26.7M |
|