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 | |
|---|---|---|---|---|---|---|
976
Lazard
LAZ
$5.25B
| $24.3M | 0.01% |
462,202
+159,523
| +53% | +$8.39M |
|
977
Kimco Realty
KIM
$15.1B
| $24.2M | 0.01% |
902,780
-4,290
| -0.5% | -$115K |
|
978
Comscore
SCOR
$31.6M
| $24M | 0.01% |
+23,449
| New | +$24M |
|
|
BKMU
979
DELISTED
Bank Mutual Corp
BKMU
| $23.9M | 0.01% |
3,261,439
| – | – |
|
980
Sunstone Hotel Investors
SHO
$1.76B
| $23.9M | 0.01% |
1,431,822
+158,027
| +12% | +$2.63M |
|
|
SNP
981
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $23.8M | 0.01% |
298,910
-140,744
| -32% | -$11.2M |
|
982
ICF International
ICFI
$1.77B
| $23.8M | 0.01% |
583,077
| – | – |
|
983
Vanguard S&P 500 ETF
VOO
$734B
| $23.5M | 0.01% |
124,152
-460,247
| -79% | -$87.1M |
|
984
Toro Company
TTC
$7.68B
| $23.5M | 0.01% |
669,864
+87,396
| +15% | +$3.06M |
|
985
TechnipFMC
FTI
$16.8B
| $23.4M | 0.01% |
850,932
+836,409
| +5,759% | +$23M |
|
986
Dime Community Bancshares
DCOM
$1.34B
| $23.4M | 0.01% |
905,738
| – | – |
|
987
Aon
AON
$78.1B
| $23.3M | 0.01% |
242,645
-579,677
| -70% | -$55.7M |
|
988
Neurocrine Biosciences
NBIX
$14B
| $23.3M | 0.01% |
587,168
-231,750
| -28% | -$9.2M |
|
989
Kite Realty
KRG
$4.97B
| $23.3M | 0.01% |
826,629
-366,424
| -31% | -$10.3M |
|
|
PNX
990
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $23.3M | 0.01% |
465,675
-34,602
| -7% | -$1.73M |
|
|
YDKN
991
DELISTED
Yadkin Financial Corporation
YDKN
| $23.2M | 0.01% |
1,140,730
| – | – |
|
|
ENT
992
DELISTED
Global Eagle Entertainment Inc.
ENT
| $23.1M | 0.01% |
69,367
| – | – |
|
|
SGEN
993
DELISTED
Seagen Inc. Common Stock
SGEN
| $23M | 0.01% |
651,898
+42,336
| +7% | +$1.5M |
|
994
Cemex
CX
$13.3B
| $23M | 0.01% |
2,731,210
-3,927,799
| -59% | -$33.1M |
|
|
LDL
995
DELISTED
Lydall, Inc.
LDL
| $23M | 0.01% |
724,340
-2,977
| -0.4% | -$94.4K |
|
|
DOC
996
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.9M | 0.01% |
1,298,633
+936,030
| +258% | +$16.5M |
|
|
SVA
997
DELISTED
Sinovac Biotech, Ltd
SVA
| $22.7M | 0.01% |
4,570,512
+181,452
| +4% | +$900K |
|
998
The Bancorp
TBBK
$3.5B
| $22.5M | 0.01% |
2,491,999
| – | – |
|
999
T-Mobile US
TMUS
$271B
| $22.4M | 0.01% |
707,502
-15,090
| -2% | -$478K |
|
1000
Emerson Electric
EMR
$75.2B
| $22.3M | 0.01% |
393,273
-5,857,609
| -94% | -$332M |
|