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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
951
DELISTED
Medidata Solutions, Inc.
MDSO
| $23M | 0.01% |
341,116
-30,445
| -8% | -$2.05M |
|
|
FSAC
952
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $22.7M | 0.01% |
+2,223,068
| New | +$22.7M |
|
953
PG&E
PCG
$34.2B
| $22.7M | 0.01% |
957,316
-1,854,158
| -66% | -$44M |
|
954
Banco de Chile
BCH
$15.2B
| $22.7M | 0.01% |
794,294
-14,968
| -2% | -$428K |
|
955
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $22.7M | 0.01% |
218,567
-309,633
| -59% | -$32.2M |
|
956
Synlogic
SYBX
$17.3M
| $22.7M | 0.01% |
215,957
-19,996
| -8% | -$2.1M |
|
|
CARB
957
DELISTED
Carbonite Inc
CARB
| $22.7M | 0.01% |
897,837
-486,161
| -35% | -$12.3M |
|
958
TEGNA Inc
TGNA
$3.38B
| $22.6M | 0.01% |
2,082,333
+292,683
| +16% | +$3.18M |
|
959
Steel Dynamics
STLD
$19.3B
| $22.6M | 0.01% |
752,255
-1,126,534
| -60% | -$33.8M |
|
|
WRD
960
DELISTED
WildHorse Resource Development
WRD
| $22.5M | 0.01% |
1,595,161
+96,278
| +6% | +$1.36M |
|
961
Newmont
NEM
$85.8B
| $22.4M | 0.01% |
647,359
-66,485
| -9% | -$2.3M |
|
962
US Physical Therapy
USPH
$1.24B
| $22.4M | 0.01% |
218,963
-4,323
| -2% | -$442K |
|
963
Caesarstone
CSTE
$49.1M
| $22.2M | 0.01% |
1,638,158
-190,777
| -10% | -$2.59M |
|
964
Seagate
STX
$40.8B
| $22.2M | 0.01% |
576,342
-288,481
| -33% | -$11.1M |
|
965
8x8 Inc
EGHT
$282M
| $22.2M | 0.01% |
1,228,679
+123,426
| +11% | +$2.23M |
|
966
UDR
UDR
$12.8B
| $22.1M | 0.01% |
557,856
+145,990
| +35% | +$5.78M |
|
967
SEACOR Marine Holdings
SMHI
$172M
| $22.1M | 0.01% |
1,876,034
-37,679
| -2% | -$443K |
|
968
Prothena Corp
PRTA
$451M
| $22M | 0.01% |
2,138,787
-1,219,474
| -36% | -$12.6M |
|
969
Autohome
ATHM
$3.41B
| $22M | 0.01% |
280,676
+59,160
| +27% | +$4.63M |
|
|
IDTI
970
DELISTED
Integrated Device Technology I
IDTI
| $21.8M | 0.01% |
450,856
+385,873
| +594% | +$18.7M |
|
971
Essent Group
ESNT
$6.26B
| $21.7M | 0.01% |
635,423
+90,143
| +17% | +$3.08M |
|
972
Horace Mann Educators
HMN
$1.88B
| $21.7M | 0.01% |
579,930
-26,542
| -4% | -$994K |
|
973
Lumen
LUMN
$6.19B
| $21.6M | 0.01% |
1,425,581
+1,206,862
| +552% | +$18.3M |
|
|
SAIL
974
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.6M | 0.01% |
919,238
-43,254
| -4% | -$1.02M |
|
|
FNSR
975
DELISTED
Finisar Corp
FNSR
| $21.5M | 0.01% |
996,086
+269,860
| +37% | +$5.83M |
|