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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
951
DELISTED
Fleetmatics Group PLC
FLTX
| $18.3M | ﹤0.01% |
449,122
-1,003,696
| -69% | -$40.9M |
|
|
RAI
952
DELISTED
Reynolds American Inc
RAI
| $18.2M | ﹤0.01% |
+362,320
| New | +$18.2M |
|
|
EQY
953
DELISTED
Equity One
EQY
| $18.2M | ﹤0.01% |
633,699
+246,424
| +64% | +$7.06M |
|
954
Banco Macro
BMA
$3.03B
| $18.1M | ﹤0.01% |
280,964
+11,860
| +4% | +$765K |
|
955
NVE Corp
NVEC
$320M
| $17.7M | ﹤0.01% |
313,188
| – | – |
|
956
Paycom
PAYC
$12.6B
| $17.7M | ﹤0.01% |
496,426
-177,655
| -26% | -$6.32M |
|
|
MIC
957
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.7M | ﹤0.01% |
261,874
+9,482
| +4% | +$639K |
|
958
Syndax Pharmaceuticals
SNDX
$1.4B
| $17.6M | ﹤0.01% |
+1,318,028
| New | +$17.6M |
|
|
VWR
959
DELISTED
VWR Corporation
VWR
| $17.5M | ﹤0.01% |
646,965
-3,926,827
| -86% | -$106M |
|
960
Wheaton Precious Metals
WPM
$47.8B
| $17.5M | ﹤0.01% |
1,053,191
+808,770
| +331% | +$13.4M |
|
|
DD
961
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | ﹤0.01% |
273,463
+19,780
| +8% | +$1.25M |
|
962
NETSCOUT
NTCT
$1.81B
| $17.3M | ﹤0.01% |
753,635
-1,539,729
| -67% | -$35.4M |
|
963
Ionis Pharmaceuticals
IONS
$10.1B
| $17.3M | ﹤0.01% |
427,109
+1,407
| +0.3% | +$57K |
|
964
MGM Resorts International
MGM
$9.7B
| $17.2M | ﹤0.01% |
803,748
+48,177
| +6% | +$1.03M |
|
|
BNFT
965
DELISTED
Benefitfocus, Inc.
BNFT
| $17.2M | ﹤0.01% |
516,106
-81,968
| -14% | -$2.73M |
|
966
iShares S&P 500 Value ETF
IVE
$41.1B
| $17.2M | ﹤0.01% |
+191,083
| New | +$17.2M |
|
|
PSIX
967
Power Solutions International, Inc. Common Stock
PSIX
$2.15B
| $17.1M | ﹤0.01% |
1,240,860
+74,980
| +6% | +$1.03M |
|
|
MYOK
968
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $17.1M | ﹤0.01% |
1,593,487
+126,398
| +9% | +$1.35M |
|
969
Labcorp
LH
$22.8B
| $17M | ﹤0.01% |
169,251
+10,414
| +7% | +$1.05M |
|
|
ACHN
970
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $17M | ﹤0.01% |
2,197,161
-1,032,550
| -32% | -$7.97M |
|
|
YDKN
971
DELISTED
Yadkin Financial Corporation
YDKN
| $16.9M | ﹤0.01% |
715,962
-190,611
| -21% | -$4.51M |
|
972
Cass Information Systems
CASS
$562M
| $16.9M | ﹤0.01% |
425,976
-43,049
| -9% | -$1.71M |
|
973
Hercules Capital
HTGC
$3.53B
| $16.9M | ﹤0.01% |
1,405,494
+151,611
| +12% | +$1.82M |
|
974
Enovis
ENOV
$1.77B
| $16.8M | ﹤0.01% |
341,949
-322,847
| -49% | -$15.9M |
|
|
DEA
975
Easterly Government Properties
DEA
$1.07B
| $16.8M | ﹤0.01% |
362,967
-37,353
| -9% | -$1.73M |
|