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 |
Visa
V
|
+$1.35B |
| 2 |
McKesson
MCK
|
+$1.18B |
| 3 |
Philip Morris
PM
|
+$1.11B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$901M |
Top Sells
| 1 |
Merck
MRK
|
+$1.57B |
| 2 |
Wells Fargo
WFC
|
+$1.07B |
| 3 |
Oracle
ORCL
|
+$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$573M |
| 5 |
CVS Health
CVS
|
+$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Exelixis
EXEL
$10.1B
| $20.1M | 0.01% |
1,572,745
+375,074
| +31% | +$4.8M |
|
|
PPBI
977
DELISTED
Pacific Premier Bancorp
PPBI
| $20.1M | 0.01% |
759,196
| – | – |
|
|
ATTO
978
DELISTED
Atento S.A.
ATTO
| $19.8M | 0.01% |
465,114
+49,574
| +12% | +$2.11M |
|
|
TARO
979
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19.8M | 0.01% |
179,216
+94,865
| +112% | +$10.5M |
|
|
CBIO
980
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $19.8M | ﹤0.01% |
27,628
+525
| +2% | +$375K |
|
981
Melco Resorts & Entertainment
MLCO
$3.8B
| $19.7M | ﹤0.01% |
1,222,775
+821,388
| +205% | +$13.2M |
|
982
Commault Systems
CVLT
$7.84B
| $19.7M | ﹤0.01% |
+369,972
| New | +$19.7M |
|
983
Acadia Realty Trust
AKR
$2.54B
| $19.6M | ﹤0.01% |
540,492
-424,979
| -44% | -$15.4M |
|
984
Sunstone Hotel Investors
SHO
$1.76B
| $19.6M | ﹤0.01% |
1,529,299
+133,686
| +10% | +$1.71M |
|
|
CTXS
985
DELISTED
Citrix Systems Inc
CTXS
| $19.3M | ﹤0.01% |
284,293
-18,817
| -6% | -$1.28M |
|
986
Commercial Metals
CMC
$6.53B
| $19.3M | ﹤0.01% |
1,190,323
+186,823
| +19% | +$3.02M |
|
987
Green Dot
GDOT
$757M
| $19.1M | ﹤0.01% |
826,741
+119,533
| +17% | +$2.76M |
|
988
Horizon Bancorp
HBNC
$839M
| $19M | ﹤0.01% |
1,457,775
+475,369
| +48% | +$6.21M |
|
989
MGM Resorts International
MGM
$9.79B
| $19M | ﹤0.01% |
729,278
+32,481
| +5% | +$845K |
|
|
LQ
990
DELISTED
La Quinta Holdings Inc.
LQ
| $18.9M | ﹤0.01% |
1,687,815
+24,298
| +1% | +$272K |
|
|
XYZ
991
Block, Inc.
XYZ
$45B
| $18.7M | ﹤0.01% |
+1,601,960
| New | +$18.7M |
|
992
Southwest Gas
SWX
$5.67B
| $18.6M | ﹤0.01% |
266,294
+30,151
| +13% | +$2.11M |
|
|
AFH
993
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $18.6M | ﹤0.01% |
1,177,615
+318,983
| +37% | +$5.03M |
|
994
Mid-America Apartment Communities
MAA
$16.6B
| $18.4M | ﹤0.01% |
195,345
-52,807
| -21% | -$4.96M |
|
|
SEMG
995
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.3M | ﹤0.01% |
516,968
+26,663
| +5% | +$943K |
|
996
LyondellBasell Industries
LYB
$17.5B
| $18.3M | ﹤0.01% |
226,404
-1,559
| -0.7% | -$126K |
|
|
BNFT
997
DELISTED
Benefitfocus, Inc.
BNFT
| $18.3M | ﹤0.01% |
457,174
-91,911
| -17% | -$3.67M |
|
|
DFRG
998
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $18.2M | ﹤0.01% |
1,354,580
-412,229
| -23% | -$5.55M |
|
999
Deere & Co
DE
$127B
| $18.2M | ﹤0.01% |
213,415
-130,983
| -38% | -$11.2M |
|
1000
Nova
NVMI
$8.25B
| $18.2M | ﹤0.01% |
1,539,528
+345,715
| +29% | +$4.09M |
|