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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
976
DELISTED
LifeLock, Inc.
LOCK
| $22.3M | 0.01% |
1,358,058
+931,168
| +218% | +$15.3M |
|
|
INFI
977
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $22.2M | 0.01% |
2,024,524
+32,171
| +2% | +$352K |
|
|
KLXI
978
DELISTED
KLX Inc.
KLXI
| $22.1M | 0.01% |
592,860
+129,576
| +28% | +$4.82M |
|
979
Aflac
AFL
$58.4B
| $22.1M | 0.01% |
708,996
-2,561,414
| -78% | -$79.7M |
|
980
Sabesp
SBS
$16B
| $22.1M | 0.01% |
4,256,570
+3,897,508
| +1,085% | +$20.2M |
|
981
Herbalife
HLF
$986M
| $21.9M | 0.01% |
795,908
-72,534
| -8% | -$2M |
|
982
Cass Information Systems
CASS
$565M
| $21.7M | 0.01% |
510,580
-8,514
| -2% | -$363K |
|
983
Hope Bancorp
HOPE
$1.4B
| $21.7M | 0.01% |
1,470,266
-617,963
| -30% | -$9.14M |
|
984
Kite Realty
KRG
$4.95B
| $21.7M | 0.01% |
888,614
+61,985
| +7% | +$1.52M |
|
985
NETSCOUT
NTCT
$1.8B
| $21.7M | 0.01% |
591,210
+87,063
| +17% | +$3.19M |
|
986
Great Lakes Dredge & Dock
GLDD
$821M
| $21.5M | 0.01% |
3,611,993
| – | – |
|
|
OPB
987
DELISTED
Opus Bank Common Stock
OPB
| $21.5M | 0.01% |
594,568
-108,652
| -15% | -$3.93M |
|
988
Zebra Technologies
ZBRA
$15.9B
| $21.5M | 0.01% |
193,600
+33,900
| +21% | +$3.76M |
|
|
SVA
989
DELISTED
Sinovac Biotech, Ltd
SVA
| $21.4M | 0.01% |
4,068,406
-502,106
| -11% | -$2.64M |
|
|
UCFC
990
DELISTED
United Community Financial Corp
UCFC
| $21.3M | 0.01% |
3,984,227
+338,124
| +9% | +$1.81M |
|
991
Financial Institutions
FISI
$545M
| $21.3M | 0.01% |
855,485
+106,717
| +14% | +$2.65M |
|
992
Accuray
ARAY
$177M
| $21.2M | 0.01% |
3,145,500
+196,770
| +7% | +$1.33M |
|
|
CACB
993
DELISTED
Cascade Bancorp
CACB
| $21.2M | 0.01% |
4,092,439
+484,395
| +13% | +$2.51M |
|
|
SPN
994
DELISTED
Superior Energy Services, Inc.
SPN
| $21.2M | 0.01% |
1,006,795
-215,055
| -18% | -$4.52M |
|
|
ZIXI
995
DELISTED
Zix Corporation
ZIXI
| $21.2M | 0.01% |
4,092,067
-1,135,955
| -22% | -$5.87M |
|
996
ASGN Inc
ASGN
$2.26B
| $21.1M | 0.01% |
537,980
-359,120
| -40% | -$14.1M |
|
997
Sunstone Hotel Investors
SHO
$1.85B
| $21.1M | 0.01% |
1,407,672
-24,150
| -2% | -$362K |
|
998
Vitamin Cottage Natural Grocers
NGVC
$859M
| $21M | 0.01% |
852,958
+195,102
| +30% | +$4.8M |
|
999
Federal Realty Investment Trust
FRT
$8.77B
| $21M | 0.01% |
163,940
-6,271
| -4% | -$803K |
|
|
CBIO
1000
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $20.8M | 0.01% |
26,200
+6
| +0% | +$4.77K |
|