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 |
TJX Companies
TJX
|
+$1.14B |
| 2 |
Comcast
CMCSA
|
+$817M |
| 3 |
Sysco
SYY
|
+$715M |
| 4 |
AT&T
T
|
+$694M |
| 5 |
SS&C Technologies
SSNC
|
+$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.35B |
| 2 |
Apple
AAPL
|
+$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.11B |
| 4 |
Citigroup
C
|
+$988M |
| 5 |
Merck
MRK
|
+$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Orthofix Medical
OFIX
$581M
| $28.6M | 0.01% |
486,344
-60,372
| -11% | -$3.55M |
|
|
LION
952
DELISTED
Fidelity Southern Corporation
LION
| $28.3M | 0.01% |
1,226,107
+552,643
| +82% | +$12.7M |
|
953
StoneX
SNEX
$5.03B
| $28.3M | 0.01% |
1,491,064
-54,862
| -4% | -$1.04M |
|
954
National Bank Holdings
NBHC
$1.5B
| $28.1M | 0.01% |
+846,253
| New | +$28.1M |
|
955
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $28.1M | 0.01% |
147,203
-290,765
| -66% | -$55.4M |
|
|
MANT
956
DELISTED
Mantech International Corp
MANT
| $28M | 0.01% |
505,577
-280,192
| -36% | -$15.5M |
|
957
WisdomTree
WT
$2B
| $27.9M | 0.01% |
3,047,221
-2,066,318
| -40% | -$18.9M |
|
958
Consolidated Edison
ED
$34.9B
| $27.9M | 0.01% |
357,859
-14,498
| -4% | -$1.13M |
|
959
Armstrong World Industries
AWI
$8.52B
| $27.9M | 0.01% |
494,914
-35,761
| -7% | -$2.01M |
|
960
Masco
MAS
$15.9B
| $27.8M | 0.01% |
688,617
-1,623,250
| -70% | -$65.6M |
|
|
BHVN
961
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.8M | 0.01% |
1,081,064
+562,633
| +109% | +$14.5M |
|
|
KSU
962
DELISTED
Kansas City Southern
KSU
| $27.6M | 0.01% |
251,279
-162,814
| -39% | -$17.9M |
|
|
UFS
963
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.6M | 0.01% |
648,061
-159,723
| -20% | -$6.79M |
|
|
FRBK
964
DELISTED
Republic First Bancorp Inc
FRBK
| $27.5M | 0.01% |
3,159,706
-5,128
| -0.2% | -$44.6K |
|
965
SPDR Gold Trust
GLD
$115B
| $27.5M | 0.01% |
218,273
+75,781
| +53% | +$9.53M |
|
966
Spirit AeroSystems
SPR
$4.82B
| $27.4M | 0.01% |
327,451
-35,379
| -10% | -$2.96M |
|
967
Southern First Bancshares
SFST
$369M
| $27.4M | 0.01% |
614,693
+993
| +0.2% | +$44.2K |
|
968
Hexcel
HXL
$5.12B
| $27.3M | 0.01% |
422,615
-29,227
| -6% | -$1.89M |
|
969
Southern Copper
SCCO
$84B
| $27.1M | 0.01% |
524,584
-245,141
| -32% | -$12.6M |
|
970
iShares MSCI Japan ETF
EWJ
$15.8B
| $26.8M | 0.01% |
441,697
-101,391
| -19% | -$6.15M |
|
|
INST
971
DELISTED
Instructure, Inc.
INST
| $26.8M | 0.01% |
+635,697
| New | +$26.8M |
|
972
Ichor Holdings
ICHR
$575M
| $26.7M | 0.01% |
+1,102,473
| New | +$26.7M |
|
973
Rambus
RMBS
$7.88B
| $26.7M | 0.01% |
1,986,704
-4,826
| -0.2% | -$64.8K |
|
974
Olin
OLN
$2.87B
| $26.6M | 0.01% |
+875,883
| New | +$26.6M |
|
975
Marten Transport
MRTN
$957M
| $26.6M | 0.01% |
1,748,640
-290,643
| -14% | -$4.42M |
|