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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAR
851
DELISTED
Exar Corporation
EXAR
| $26.3M | 0.01% |
3,268,732
-258,009
| -7% | -$2.08M |
|
|
NVTA
852
DELISTED
Invitae Corporation
NVTA
| $26.3M | 0.01% |
3,557,546
-674,982
| -16% | -$4.99M |
|
853
Fabrinet
FN
$12.9B
| $26.1M | 0.01% |
702,769
-147,504
| -17% | -$5.48M |
|
854
First Merchants
FRME
$2.33B
| $26M | 0.01% |
1,043,940
+140,644
| +16% | +$3.51M |
|
|
IDTI
855
DELISTED
Integrated Device Technology I
IDTI
| $26M | 0.01% |
1,292,720
-48,563
| -4% | -$978K |
|
856
StoneX
SNEX
$5.14B
| $25.8M | 0.01% |
2,127,524
+189,921
| +10% | +$2.3M |
|
|
ATRI
857
DELISTED
Atrion Corp
ATRI
| $25.8M | 0.01% |
60,206
+5,015
| +9% | +$2.15M |
|
|
CACB
858
DELISTED
Cascade Bancorp
CACB
| $25.7M | 0.01% |
4,644,617
-120,840
| -3% | -$669K |
|
859
Agnico Eagle Mines
AEM
$77.2B
| $25.7M | 0.01% |
480,499
-66,446
| -12% | -$3.55M |
|
|
GIMO
860
DELISTED
Gigamon Inc.
GIMO
| $25.6M | 0.01% |
685,911
+595,916
| +662% | +$22.3M |
|
|
ACET
861
DELISTED
Aceto Corp
ACET
| $25.4M | 0.01% |
1,160,538
-57,787
| -5% | -$1.26M |
|
|
HAWK
862
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25.4M | 0.01% |
758,167
+603,897
| +391% | +$20.2M |
|
|
MCHB
863
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $25.3M | 0.01% |
1,272,329
-359,387
| -22% | -$7.16M |
|
|
DFRG
864
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $25.3M | 0.01% |
1,766,809
-395,926
| -18% | -$5.67M |
|
865
Omnicell
OMCL
$1.53B
| $25.3M | 0.01% |
739,097
+68,846
| +10% | +$2.36M |
|
866
FormFactor
FORM
$2.36B
| $25.3M | 0.01% |
2,808,795
+1,488,987
| +113% | +$13.4M |
|
867
Applied Optoelectronics
AAOI
$1.67B
| $25.1M | 0.01% |
2,250,386
+429,070
| +24% | +$4.78M |
|
868
Center Bancorp
CNOB
$1.27B
| $25.1M | 0.01% |
1,598,454
-109,280
| -6% | -$1.71M |
|
869
Alamo Group
ALG
$2.56B
| $25M | 0.01% |
379,200
-40,332
| -10% | -$2.66M |
|
|
HTWR
870
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $24.8M | 0.01% |
430,275
-364,285
| -46% | -$21M |
|
|
WEB
871
DELISTED
Web.com Group, Inc.
WEB
| $24.8M | 0.01% |
1,362,171
-177,924
| -12% | -$3.23M |
|
|
PFSW
872
DELISTED
PFSweb, Inc.
PFSW
| $24.7M | 0.01% |
2,602,818
+661,218
| +34% | +$6.28M |
|
|
CYNO
873
DELISTED
Cynosure, Inc. Class A
CYNO
| $24.7M | 0.01% |
508,278
+47,316
| +10% | +$2.3M |
|
|
HIMX
874
Himax Technologies
HIMX
$1.45B
| $24.6M | 0.01% |
2,981,288
+1,282,324
| +75% | +$10.6M |
|
875
John Wiley & Sons Class A
WLY
$2.24B
| $24.6M | 0.01% |
+470,932
| New | +$24.6M |
|