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 |
Coca-Cola
KO
|
+$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$854M |
| 4 |
UBS Group
UBS
|
+$756M |
| 5 |
Becton Dickinson
BDX
|
+$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$610M |
| 3 |
IBM
IBM
|
+$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGL
876
DELISTED
Fidelity & Guaranty Life
FGL
| $31.9M | 0.01% |
1,315,496
-129,516
| -9% | -$3.14M |
|
|
GOL
877
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $31.8M | 0.01% |
2,760,864
-971,810
| -26% | -$11.2M |
|
878
Onto Innovation
ONTO
$5.2B
| $31.7M | 0.01% |
1,884,051
-48,192
| -2% | -$811K |
|
|
FENG
879
Phoenix New Media
FENG
$28.2M
| $31.6M | 0.01% |
634,432
-8,100
| -1% | -$404K |
|
880
UDR
UDR
$12.7B
| $31.5M | 0.01% |
1,021,181
-100,436
| -9% | -$3.1M |
|
881
CF Industries
CF
$14.1B
| $31.4M | 0.01% |
576,525
-197,790
| -26% | -$10.8M |
|
882
RLJ Lodging Trust
RLJ
$1.14B
| $31.4M | 0.01% |
936,145
-146,371
| -14% | -$4.91M |
|
|
CPE
883
DELISTED
Callon Petroleum Company
CPE
| $31.4M | 0.01% |
575,786
+223,840
| +64% | +$12.2M |
|
|
TRVN
884
DELISTED
Trevena, Inc.
TRVN
| $31.4M | 0.01% |
8,391
+5,431
| +183% | +$20.3M |
|
|
INFI
885
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $31.3M | 0.01% |
1,854,495
+91,484
| +5% | +$1.55M |
|
|
BPFH
886
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.3M | 0.01% |
2,322,713
-17,030
| -0.7% | -$229K |
|
|
PEGI
887
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.3M | 0.01% |
1,267,488
-495,049
| -28% | -$12.2M |
|
888
XPO
XPO
$15.3B
| $31.1M | 0.01% |
2,202,881
+79,161
| +4% | +$1.12M |
|
|
ABCW
889
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $31.1M | 0.01% |
+902,997
| New | +$31.1M |
|
|
NFX
890
DELISTED
Newfield Exploration
NFX
| $31.1M | 0.01% |
1,146,632
+279,127
| +32% | +$7.57M |
|
891
Virtus Investment Partners
VRTS
$1.31B
| $30.9M | 0.01% |
180,967
-667,252
| -79% | -$114M |
|
|
ELLI
892
DELISTED
Ellie Mae Inc
ELLI
| $30.7M | 0.01% |
761,688
-536,755
| -41% | -$21.6M |
|
893
Deluxe
DLX
$858M
| $30.7M | 0.01% |
492,908
+46,648
| +10% | +$2.9M |
|
894
Great Lakes Dredge & Dock
GLDD
$815M
| $30.6M | 0.01% |
3,580,093
+403,700
| +13% | +$3.46M |
|
|
MTGE
895
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $30.6M | 0.01% |
1,626,562
-97,503
| -6% | -$1.84M |
|
896
Steven Madden
SHOO
$2.22B
| $30.5M | 0.01% |
1,438,511
+129,794
| +10% | +$2.75M |
|
897
Ocular Therapeutix
OCUL
$2.27B
| $30.5M | 0.01% |
1,296,690
+9,080
| +0.7% | +$214K |
|
898
The Ensign Group
ENSG
$9.59B
| $30.5M | 0.01% |
1,467,382
-31,290
| -2% | -$650K |
|
899
Melco Resorts & Entertainment
MLCO
$3.8B
| $30.4M | 0.01% |
1,197,801
-110,127
| -8% | -$2.8M |
|
|
PDCE
900
DELISTED
PDC Energy, Inc.
PDCE
| $30.3M | 0.01% |
734,965
+325,078
| +79% | +$13.4M |
|