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 |
VIAB
Viacom Inc. Class B
VIAB
|
+$914M |
| 2 |
Abbott
ABT
|
+$858M |
| 3 |
eBay
EBAY
|
+$786M |
| 4 |
Apple
AAPL
|
+$717M |
| 5 |
Microchip Technology
MCHP
|
+$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$852M |
| 2 |
CSX Corp
CSX
|
+$836M |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
STJ
St Jude Medical
STJ
|
+$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MiMedx Group
MDXG
$1.02B
| $21.1M | 0.01% |
2,215,575
+768,857
| +53% | +$7.33M |
|
1002
MGM Resorts International
MGM
$9.79B
| $21.1M | 0.01% |
769,816
-53,164
| -6% | -$1.46M |
|
|
ARD
1003
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $21M | 0.01% |
+956,418
| New | +$21M |
|
|
ORBC
1004
DELISTED
ORBCOMM, Inc.
ORBC
| $20.9M | 0.01% |
2,193,177
-1,852,427
| -46% | -$17.7M |
|
|
MYCC
1005
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $20.8M | 0.01% |
1,298,674
-2,743,641
| -68% | -$44M |
|
1006
Best Buy
BBY
$16.1B
| $20.8M | 0.01% |
423,402
+109,394
| +35% | +$5.38M |
|
1007
Sierra Bancorp
BSRR
$408M
| $20.8M | 0.01% |
758,673
+446,962
| +143% | +$12.3M |
|
1008
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $20.8M | 0.01% |
267,562
+30,938
| +13% | +$2.4M |
|
|
NUVA
1009
DELISTED
NuVasive, Inc.
NUVA
| $20.7M | 0.01% |
+277,509
| New | +$20.7M |
|
1010
Interpublic Group of Companies
IPG
$9.51B
| $20.7M | 0.01% |
840,915
-1,712,816
| -67% | -$42.1M |
|
1011
Financial Select Sector SPDR Fund
XLF
$53.9B
| $20.6M | 0.01% |
+870,128
| New | +$20.6M |
|
1012
Shore Bancshares
SHBI
$567M
| $20.6M | 0.01% |
1,233,265
+342,468
| +38% | +$5.72M |
|
1013
iShares Russell 1000 Value ETF
IWD
$63.4B
| $20.6M | 0.01% |
179,149
-82,640
| -32% | -$9.5M |
|
1014
Marcus Corp
MCS
$485M
| $20.4M | ﹤0.01% |
636,697
-75,071
| -11% | -$2.41M |
|
|
CORE
1015
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.4M | ﹤0.01% |
654,453
+21,286
| +3% | +$664K |
|
1016
Banco Bradesco
BBD
$33B
| $20.4M | ﹤0.01% |
3,847,401
+466,024
| +14% | +$2.47M |
|
|
SEMG
1017
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.3M | ﹤0.01% |
564,613
+76,767
| +16% | +$2.76M |
|
1018
Everest Group
EG
$14.3B
| $20.2M | ﹤0.01% |
86,593
+15,328
| +22% | +$3.58M |
|
1019
TD Synnex
SNX
$12.5B
| $20.2M | ﹤0.01% |
360,708
+21,540
| +6% | +$1.21M |
|
1020
First Business Financial Services
FBIZ
$431M
| $20.1M | ﹤0.01% |
772,985
+244,483
| +46% | +$6.35M |
|
1021
Fomento Económico Mexicano
FMX
$30.1B
| $20M | ﹤0.01% |
+226,450
| New | +$20M |
|
|
TGH
1022
DELISTED
Textainer Group Holdings limited
TGH
| $20M | ﹤0.01% |
1,310,131
+220,193
| +20% | +$3.37M |
|
1023
MidWestOne Financial Group
MOFG
$609M
| $20M | ﹤0.01% |
+584,177
| New | +$20M |
|
1024
Orthofix Medical
OFIX
$563M
| $20M | ﹤0.01% |
+524,808
| New | +$20M |
|
|
SFR
1025
DELISTED
Starwood Waypoint Homes
SFR
| $20M | ﹤0.01% |
+589,224
| New | +$20M |
|