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 |
Qualcomm
QCOM
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$764M |
| 3 |
Mondelez International
MDLZ
|
+$535M |
| 4 |
Eli Lilly
LLY
|
+$524M |
| 5 |
Home Depot
HD
|
+$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$791M |
| 2 |
IBM
IBM
|
+$621M |
| 3 |
Cisco
CSCO
|
+$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vera Bradley
VRA
$63.7M
| $31.5M | 0.01% |
1,310,379
-62,365
| -5% | -$1.5M |
|
877
Encompass Health
EHC
$12.6B
| $31.3M | 0.01% |
1,182,056
+33,085
| +3% | +$877K |
|
878
Northern Trust
NTRS
$24.2B
| $31M | 0.01% |
500,868
+56,165
| +13% | +$3.48M |
|
879
LGI Homes
LGIH
$1.41B
| $30.7M | 0.01% |
+1,727,410
| New | +$30.7M |
|
|
ABMD
880
DELISTED
Abiomed Inc
ABMD
| $30.5M | 0.01% |
1,142,320
-117,824
| -9% | -$3.15M |
|
881
Integer Holdings
ITGR
$3.59B
| $30.5M | 0.01% |
755,336
-3,949
| -0.5% | -$159K |
|
882
Omnicell
OMCL
$1.46B
| $30.4M | 0.01% |
1,191,844
-107,600
| -8% | -$2.75M |
|
|
EVRI
883
DELISTED
Everi Holdings
EVRI
| $30.2M | 0.01% |
3,020,836
-407,511
| -12% | -$4.07M |
|
884
TriCo Bancshares
TCBK
$1.48B
| $30.1M | 0.01% |
1,062,085
+46,339
| +5% | +$1.31M |
|
|
HW
885
DELISTED
Headwaters Inc
HW
| $30.1M | 0.01% |
3,077,503
-4,074,482
| -57% | -$39.9M |
|
886
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $30.1M | 0.01% |
569,962
| – | – |
|
|
IRG
887
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $30M | 0.01% |
2,399,180
+14,770
| +0.6% | +$185K |
|
|
POT
888
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.9M | 0.01% |
907,035
+151,395
| +20% | +$4.99M |
|
889
Great Lakes Dredge & Dock
GLDD
$815M
| $29.8M | 0.01% |
3,242,013
+55,900
| +2% | +$514K |
|
|
AERI
890
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $29.7M | 0.01% |
+1,654,803
| New | +$29.7M |
|
|
EEQ
891
DELISTED
Enbridge Energy Management Llc
EEQ
| $29.7M | 0.01% |
1,600,892
-88,558
| -5% | -$1.64M |
|
892
Constellation Brands
STZ
$25.2B
| $29.7M | 0.01% |
421,409
-234,075
| -36% | -$16.5M |
|
|
METR
893
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $29.6M | 0.01% |
1,373,174
| – | – |
|
|
SNP
894
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $29.6M | 0.01% |
359,630
-274,130
| -43% | -$22.5M |
|
|
DRIV
895
DELISTED
DIGITAL RIVER INC.
DRIV
| $29.5M | 0.01% |
1,597,229
+1,444,938
| +949% | +$26.7M |
|
896
Myers Industries
MYE
$602M
| $29.5M | 0.01% |
1,395,647
+178,415
| +15% | +$3.77M |
|
|
TFM
897
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $28.9M | 0.01% |
714,302
+101,600
| +17% | +$4.11M |
|
|
EXL
898
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $28.9M | 0.01% |
2,539,390
-896,217
| -26% | -$10.2M |
|
|
IGTE
899
DELISTED
IGATE CORPORATION
IGTE
| $28.9M | 0.01% |
718,398
-1,579,290
| -69% | -$63.4M |
|
|
AMRI
900
DELISTED
Albany Molecular Research Inc
AMRI
| $28.5M | 0.01% |
2,830,500
+2,349,200
| +488% | +$23.7M |
|