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 | |
|---|---|---|---|---|---|---|
876
Franco-Nevada
FNV
$38.9B
| $26.8M | 0.01% |
+749,746
| New | +$26.8M |
|
|
BYI
877
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $26.7M | 0.01% |
+473,829
| New | +$26.7M |
|
878
Kinross Gold
KGC
$28.3B
| $26.6M | 0.01% |
+5,212,221
| New | +$26.6M |
|
879
Polaris
PII
$3.37B
| $26.4M | 0.01% |
+278,058
| New | +$26.4M |
|
880
Fair Isaac
FICO
$38.3B
| $26.1M | 0.01% |
+570,262
| New | +$26.1M |
|
|
GTI
881
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $26.1M | 0.01% |
+3,583,746
| New | +$26.1M |
|
|
XNPT
882
DELISTED
XENOPORT, INC.
XNPT
| $26M | 0.01% |
+5,256,464
| New | +$26M |
|
883
Jazz Pharmaceuticals
JAZZ
$7.79B
| $26M | 0.01% |
+378,455
| New | +$26M |
|
|
CAI
884
DELISTED
CAI International, Inc.
CAI
| $26M | 0.01% |
+1,103,340
| New | +$26M |
|
885
OceanFirst Financial
OCFC
$1.05B
| $25.9M | 0.01% |
+1,665,689
| New | +$25.9M |
|
|
VIAB
886
DELISTED
Viacom Inc. Class B
VIAB
| $25.7M | 0.01% |
+378,137
| New | +$25.7M |
|
|
NFP
887
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $25.6M | 0.01% |
+1,012,765
| New | +$25.6M |
|
888
The Ensign Group
ENSG
$9.75B
| $25.4M | 0.01% |
+2,821,859
| New | +$25.4M |
|
|
VTG
889
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $25.3M | 0.01% |
+12,396,748
| New | +$25.3M |
|
|
VRE
890
Veris Residential
VRE
$1.51B
| $25.3M | 0.01% |
+1,032,202
| New | +$25.3M |
|
891
Celldex Therapeutics
CLDX
$1.67B
| $25.3M | 0.01% |
+107,872
| New | +$25.3M |
|
|
AZPN
892
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.2M | 0.01% |
+875,924
| New | +$25.2M |
|
893
Regional Management Corp
RM
$421M
| $25.2M | 0.01% |
+1,008,279
| New | +$25.2M |
|
|
ISBC
894
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.2M | 0.01% |
+3,042,206
| New | +$25.2M |
|
895
Copel
ELP
$6.91B
| $24.8M | 0.01% |
+4,986,093
| New | +$24.8M |
|
|
ZQK
896
DELISTED
QUICKSILVER,INC.
ZQK
| $24.7M | 0.01% |
+3,838,928
| New | +$24.7M |
|
897
ICF International
ICFI
$1.82B
| $24.7M | 0.01% |
+783,833
| New | +$24.7M |
|
898
Rio Tinto
RIO
$102B
| $24.6M | 0.01% |
+599,328
| New | +$24.6M |
|
899
Red Robin
RRGB
$122M
| $24.6M | 0.01% |
+445,600
| New | +$24.6M |
|
900
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $24.6M | 0.01% |
+633,933
| New | +$24.6M |
|