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 | |
|---|---|---|---|---|---|---|
951
Invesco Senior Loan ETF
BKLN
$6.87B
| $26.4M | 0.01% |
1,097,799
-1,192,095
| -52% | -$28.6M |
|
952
Choice Hotels
CHH
$5.2B
| $26.2M | 0.01% |
467,241
-40,332
| -8% | -$2.26M |
|
953
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $26.2M | 0.01% |
1,090,985
-1,935,900
| -64% | -$46.4M |
|
|
SFUN
954
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $26.1M | 0.01% |
70,707
-3,421
| -5% | -$1.26M |
|
|
WBMD
955
DELISTED
WebMD Health Corp.
WBMD
| $26.1M | 0.01% |
659,716
+300,469
| +84% | +$11.9M |
|
956
Cummins
CMI
$55.8B
| $26.1M | 0.01% |
180,875
+142,693
| +374% | +$20.6M |
|
|
KTWO
957
DELISTED
K2M Group Holdings, Inc
KTWO
| $25.9M | 0.01% |
1,240,973
-34,227
| -3% | -$714K |
|
|
GAP
958
The Gap, Inc.
GAP
$8.93B
| $25.8M | 0.01% |
613,224
+191,193
| +45% | +$8.05M |
|
|
BNCN
959
DELISTED
BNC Bancorp
BNCN
| $25.8M | 0.01% |
1,500,060
| – | – |
|
960
Vera Bradley
VRA
$63.7M
| $25.8M | 0.01% |
1,266,696
-178,073
| -12% | -$3.63M |
|
961
Novavax
NVAX
$1.29B
| $25.7M | 0.01% |
217,055
+15,187
| +8% | +$1.8M |
|
962
Empire State Realty Trust
ESRT
$1.3B
| $25.7M | 0.01% |
1,464,010
+591,870
| +68% | +$10.4M |
|
|
RLYP
963
DELISTED
RELYPSA INC COM
RLYP
| $25.7M | 0.01% |
835,597
-16,795
| -2% | -$517K |
|
964
Westwood Holdings Group
WHG
$162M
| $25.6M | 0.01% |
414,898
+14,500
| +4% | +$896K |
|
965
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $25.5M | 0.01% |
636,715
-51,346
| -7% | -$2.05M |
|
|
TRCO
966
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.1M | 0.01% |
+419,489
| New | +$25.1M |
|
|
MCHB
967
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $25M | 0.01% |
1,436,630
+176,930
| +14% | +$3.08M |
|
|
DRNA
968
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $25M | 0.01% |
+1,515,302
| New | +$25M |
|
969
Fidelity National Information Services
FIS
$34.7B
| $24.9M | 0.01% |
400,576
+53,107
| +15% | +$3.3M |
|
|
DYAX
970
DELISTED
DYAX CORPORATION
DYAX
| $24.7M | 0.01% |
1,755,567
+383,833
| +28% | +$5.4M |
|
|
DPLO
971
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24.7M | 0.01% |
+901,213
| New | +$24.7M |
|
972
Banco Santander Chile
BSAC
$12.2B
| $24.6M | 0.01% |
1,249,620
+330,360
| +36% | +$6.51M |
|
973
Middleby
MIDD
$6.99B
| $24.5M | 0.01% |
+247,716
| New | +$24.5M |
|
|
NWHM
974
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $24.5M | 0.01% |
1,690,440
-50,929
| -3% | -$737K |
|
|
AZPN
975
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.4M | 0.01% |
696,882
+93,583
| +16% | +$3.28M |
|