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 | |
|---|---|---|---|---|---|---|
1001
Electronic Arts
EA
$43.1B
| $20.8M | 0.01% |
312,212
+2,679
| +0.9% | +$178K |
|
|
DOC
1002
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.7M | 0.01% |
1,349,312
+50,679
| +4% | +$778K |
|
1003
United Therapeutics
UTHR
$18.3B
| $20.6M | 0.01% |
118,497
+10,148
| +9% | +$1.77M |
|
1004
Onto Innovation
ONTO
$5.44B
| $20.5M | 0.01% |
1,269,396
-363,550
| -22% | -$5.86M |
|
1005
Larimar Therapeutics
LRMR
$336M
| $20.4M | 0.01% |
49,103
+5,503
| +13% | +$2.29M |
|
1006
Telefônica Brasil
VIV
$20B
| $20.3M | 0.01% |
1,457,453
-652,722
| -31% | -$9.09M |
|
1007
A.O. Smith
AOS
$10.2B
| $20.3M | 0.01% |
563,016
-86,016
| -13% | -$3.1M |
|
1008
Dime Community Bancshares
DCOM
$1.35B
| $20.1M | 0.01% |
752,058
-153,680
| -17% | -$4.1M |
|
1009
Fidelity National Information Services
FIS
$34.9B
| $20.1M | 0.01% |
324,722
-123,389
| -28% | -$7.63M |
|
1010
Douglas Emmett
DEI
$2.79B
| $20M | 0.01% |
743,942
+211,526
| +40% | +$5.7M |
|
|
ELLI
1011
DELISTED
Ellie Mae Inc
ELLI
| $20M | 0.01% |
286,788
-271,673
| -49% | -$19M |
|
|
BKMU
1012
DELISTED
Bank Mutual Corp
BKMU
| $19.9M | 0.01% |
2,600,483
-660,956
| -20% | -$5.07M |
|
1013
Lantheus
LNTH
$3.6B
| $19.8M | 0.01% |
+3,203,157
| New | +$19.8M |
|
|
TNGO
1014
DELISTED
Tangoe, Inc.
TNGO
| $19.8M | 0.01% |
1,571,727
+38,637
| +3% | +$486K |
|
1015
Texas Capital Bancshares
TCBI
$3.98B
| $19.7M | 0.01% |
317,160
-75,690
| -19% | -$4.71M |
|
|
SGBK
1016
DELISTED
Stonegate Bank
SGBK
| $19.7M | 0.01% |
664,400
-198,062
| -23% | -$5.88M |
|
|
LION
1017
DELISTED
Fidelity Southern Corporation
LION
| $19.7M | 0.01% |
1,129,032
-745,097
| -40% | -$13M |
|
|
YDKN
1018
DELISTED
Yadkin Financial Corporation
YDKN
| $19.7M | 0.01% |
939,807
-200,923
| -18% | -$4.21M |
|
1019
ICF International
ICFI
$1.83B
| $19.7M | 0.01% |
564,777
-18,300
| -3% | -$638K |
|
1020
Freeport-McMoran
FCX
$64.2B
| $19.6M | 0.01% |
1,054,421
+181,726
| +21% | +$3.38M |
|
|
RBY
1021
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $19.6M | 0.01% |
18,829,055
-3,058,856
| -14% | -$3.19M |
|
1022
CorVel
CRVL
$4.39B
| $19.6M | 0.01% |
1,835,706
+188,505
| +11% | +$2.01M |
|
|
ENOC
1023
DELISTED
EnerNOC, Inc.
ENOC
| $19.5M | 0.01% |
2,009,061
+581,665
| +41% | +$5.64M |
|
|
SUM
1024
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.5M | 0.01% |
808,337
+35,535
| +5% | +$855K |
|
|
KYTH
1025
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $19.2M | 0.01% |
254,905
-40,540
| -14% | -$3.05M |
|