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 | |
|---|---|---|---|---|---|---|
851
G-III Apparel Group
GIII
$1.13B
| $29.6M | 0.01% |
1,017,069
-433,278
| -30% | -$12.6M |
|
852
Glaukos
GKOS
$5.02B
| $29.6M | 0.01% |
784,027
+263,463
| +51% | +$9.94M |
|
853
APA Corp
APA
$8.33B
| $29.5M | 0.01% |
461,999
-408,959
| -47% | -$26.1M |
|
|
IBTX
854
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.3M | 0.01% |
664,117
+127,964
| +24% | +$5.65M |
|
|
CYNO
855
DELISTED
Cynosure, Inc. Class A
CYNO
| $29.2M | 0.01% |
573,992
+65,714
| +13% | +$3.35M |
|
856
StoneX
SNEX
$5.02B
| $29.1M | 0.01% |
1,685,972
-441,552
| -21% | -$7.62M |
|
857
NetEase
NTES
$92.3B
| $29.1M | 0.01% |
603,705
+286,355
| +90% | +$13.8M |
|
|
GPX
858
DELISTED
GP Strategies Corp.
GPX
| $29M | 0.01% |
1,177,642
+254,817
| +28% | +$6.27M |
|
|
VIAB
859
DELISTED
Viacom Inc. Class B
VIAB
| $28.7M | 0.01% |
753,501
+34,207
| +5% | +$1.3M |
|
860
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $28.6M | 0.01% |
2,068,343
-1,948,500
| -49% | -$26.9M |
|
|
MIME
861
DELISTED
Mimecast Limited
MIME
| $28.5M | 0.01% |
+1,492,207
| New | +$28.5M |
|
|
TWTR
862
DELISTED
Twitter, Inc.
TWTR
| $28.5M | 0.01% |
1,237,789
+647,914
| +110% | +$14.9M |
|
863
Galicia Financial Group
GGAL
$5.15B
| $28.5M | 0.01% |
916,606
-388,467
| -30% | -$12.1M |
|
|
SPNC
864
DELISTED
Spectranetics Corp
SPNC
| $28.5M | 0.01% |
1,134,860
+146,887
| +15% | +$3.69M |
|
|
NVTA
865
DELISTED
Invitae Corporation
NVTA
| $28.4M | 0.01% |
3,240,117
-317,429
| -9% | -$2.78M |
|
866
First Merchants
FRME
$2.32B
| $28.3M | 0.01% |
1,059,201
+15,261
| +1% | +$408K |
|
867
Lantheus
LNTH
$3.57B
| $28.2M | 0.01% |
3,405,560
+465,257
| +16% | +$3.85M |
|
868
Copa Holdings
CPA
$4.73B
| $28.1M | 0.01% |
320,103
-29,170
| -8% | -$2.56M |
|
869
Casey's General Stores
CASY
$20B
| $27.9M | 0.01% |
232,272
-44,670
| -16% | -$5.37M |
|
870
Center Bancorp
CNOB
$1.25B
| $27.8M | 0.01% |
1,541,703
-56,751
| -4% | -$1.02M |
|
871
OceanFirst Financial
OCFC
$1.03B
| $27.8M | 0.01% |
1,444,830
-45,017
| -3% | -$867K |
|
872
Marriott Vacations Worldwide
VAC
$2.64B
| $27.8M | 0.01% |
378,887
-39,396
| -9% | -$2.89M |
|
|
WFT
873
DELISTED
Weatherford International plc
WFT
| $27.7M | 0.01% |
4,937,065
-554,609
| -10% | -$3.12M |
|
874
Motorcar Parts of America
MPAA
$284M
| $27.5M | 0.01% |
957,160
+126,824
| +15% | +$3.65M |
|
875
Quanta Services
PWR
$58.1B
| $27.5M | 0.01% |
981,449
+356,256
| +57% | +$9.97M |
|