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 |
Alphabet (Google) Class C
GOOG
|
+$1.42B |
| 2 |
Medtronic
MDT
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$980M |
| 4 |
AGN
Allergan plc
AGN
|
+$652M |
| 5 |
PX
Praxair Inc
PX
|
+$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$928M |
| 3 |
Microsoft
MSFT
|
+$712M |
| 4 |
Zoetis
ZTS
|
+$696M |
| 5 |
DuPont de Nemours
DD
|
+$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Public Service Enterprise Group
PEG
$40.8B
| $31.7M | 0.01% |
755,309
+49,302
| +7% | +$2.07M |
|
|
LION
877
DELISTED
Fidelity Southern Corporation
LION
| $31.6M | 0.01% |
1,874,129
| – | – |
|
878
LendingClub
LC
$1.87B
| $31.5M | 0.01% |
320,411
| – | – |
|
|
ABCW
879
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $31.4M | 0.01% |
902,997
| – | – |
|
|
AMRI
880
DELISTED
Albany Molecular Research Inc
AMRI
| $31.3M | 0.01% |
1,778,926
+157,206
| +10% | +$2.77M |
|
|
EJ
881
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $31M | 0.01% |
5,717,869
-1,555,004
| -21% | -$8.44M |
|
882
Edgewell Personal Care
EPC
$1.01B
| $31M | 0.01% |
302,563
-221,888
| -42% | -$22.7M |
|
883
Shoe Carnival
SCVL
$655M
| $30.9M | 0.01% |
2,102,314
-841,768
| -29% | -$12.4M |
|
|
ELLI
884
DELISTED
Ellie Mae Inc
ELLI
| $30.9M | 0.01% |
558,461
-203,227
| -27% | -$11.2M |
|
|
WBMD
885
DELISTED
WebMD Health Corp.
WBMD
| $30.6M | 0.01% |
698,747
+39,031
| +6% | +$1.71M |
|
886
Qualys
QLYS
$4.74B
| $30.6M | 0.01% |
657,975
+114,124
| +21% | +$5.3M |
|
887
Fidelity National Information Services
FIS
$34.5B
| $30.5M | 0.01% |
448,111
+47,535
| +12% | +$3.24M |
|
888
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $30.4M | 0.01% |
757,327
| – | – |
|
|
AYR
889
DELISTED
Aircastle Limited
AYR
| $30.3M | 0.01% |
1,350,145
+365,635
| +37% | +$8.21M |
|
890
Hope Bancorp
HOPE
$1.41B
| $30.2M | 0.01% |
2,088,229
| – | – |
|
|
SQBK
891
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $30.2M | 0.01% |
1,127,428
+223
| +0% | +$5.97K |
|
|
FCB
892
DELISTED
FCB Financial Holdings, Inc.
FCB
| $30M | 0.01% |
1,097,069
+998,869
| +1,017% | +$27.3M |
|
893
Empire State Realty Trust
ESRT
$1.31B
| $30M | 0.01% |
1,593,790
+129,780
| +9% | +$2.44M |
|
|
SEMG
894
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.9M | 0.01% |
367,870
+16,461
| +5% | +$1.34M |
|
895
Choice Hotels
CHH
$5.19B
| $29.8M | 0.01% |
464,838
-2,403
| -0.5% | -$154K |
|
|
TESO
896
DELISTED
Tesco Corp
TESO
| $29.7M | 0.01% |
+2,613,635
| New | +$29.7M |
|
897
StoneX
SNEX
$5.02B
| $29.7M | 0.01% |
2,247,440
+422,775
| +23% | +$5.59M |
|
|
CUNB
898
DELISTED
CU Bancorp
CUNB
| $29.7M | 0.01% |
1,305,252
+353,722
| +37% | +$8.05M |
|
899
Bloomin' Brands
BLMN
$578M
| $29.6M | 0.01% |
1,215,939
-1,276,035
| -51% | -$31M |
|
900
CRH
CRH
$74.5B
| $29.5M | 0.01% |
+1,126,378
| New | +$29.5M |
|