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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Russell 1000 Growth ETF
IWF
$120B
| $21.2M | 0.01% |
202,339
+196,829
| +3,572% | +$20.6M |
|
977
Ryder
R
$7.65B
| $21.2M | 0.01% |
284,211
-269,930
| -49% | -$20.1M |
|
|
HEOP
978
DELISTED
Heritage Oaks Bancorp
HEOP
| $21.1M | 0.01% |
1,707,245
+195,892
| +13% | +$2.42M |
|
979
Wynn Resorts
WYNN
$12.6B
| $20.9M | 0.01% |
241,706
+236,467
| +4,514% | +$20.5M |
|
|
ELGX
980
DELISTED
Endologix Inc
ELGX
| $20.8M | 0.01% |
364,341
-6,923
| -2% | -$396K |
|
981
PBF Energy
PBF
$3.18B
| $20.8M | 0.01% |
745,402
-1,886,803
| -72% | -$52.6M |
|
982
Cass Information Systems
CASS
$565M
| $20.7M | 0.01% |
371,766
-46,295
| -11% | -$2.58M |
|
983
TD Synnex
SNX
$12.5B
| $20.5M | 0.01% |
339,168
+291,760
| +615% | +$17.7M |
|
|
DL
984
DELISTED
China Distance Education Holdings Limited
DL
| $20.5M | 0.01% |
1,833,774
+70,306
| +4% | +$786K |
|
|
LDL
985
DELISTED
Lydall, Inc.
LDL
| $20.4M | 0.01% |
329,345
-131,993
| -29% | -$8.16M |
|
|
SEMG
986
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.4M | 0.01% |
487,846
-29,122
| -6% | -$1.22M |
|
987
LyondellBasell Industries
LYB
$17.8B
| $20.4M | 0.01% |
237,367
+10,963
| +5% | +$940K |
|
988
Treehouse Foods
THS
$882M
| $20.3M | 0.01% |
281,695
+14,919
| +6% | +$1.08M |
|
989
Essex Property Trust
ESS
$17.2B
| $20.3M | 0.01% |
87,339
-6,378
| -7% | -$1.48M |
|
990
Franco-Nevada
FNV
$38.6B
| $20.3M | 0.01% |
339,492
-150,908
| -31% | -$9.02M |
|
991
CareTrust REIT
CTRE
$7.62B
| $20.3M | 0.01% |
1,324,016
+146,812
| +12% | +$2.25M |
|
992
T-Mobile US
TMUS
$272B
| $20.2M | 0.01% |
350,920
-167,534
| -32% | -$9.63M |
|
993
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $20.1M | 0.01% |
+182,741
| New | +$20.1M |
|
994
Ubiquiti
UI
$36.6B
| $20.1M | 0.01% |
348,195
+20,054
| +6% | +$1.16M |
|
995
AngloGold Ashanti
AU
$33.5B
| $20M | 0.01% |
1,905,078
+556,267
| +41% | +$5.85M |
|
|
TARO
996
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20M | 0.01% |
189,953
+10,737
| +6% | +$1.13M |
|
997
Bunge Global
BG
$16.3B
| $19.9M | 0.01% |
276,084
+49,091
| +22% | +$3.55M |
|
998
Century Casinos
CNTY
$76.3M
| $19.9M | 0.01% |
2,420,012
+110,990
| +5% | +$913K |
|
|
INOV
999
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.9M | 0.01% |
1,928,921
-819,139
| -30% | -$8.44M |
|
1000
Huazhu Hotels Group
HTHT
$11.4B
| $19.7M | ﹤0.01% |
1,517,740
-85,820
| -5% | -$1.11M |
|