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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Standard Motor Products
SMP
$874M
| $24.9M | 0.01% |
554,396
-16,836
| -3% | -$756K |
|
1002
Bristow Group
VTOL
$1.08B
| $24.8M | 0.01% |
1,152,560
-64,611
| -5% | -$1.39M |
|
1003
CF Industries
CF
$14.1B
| $24.8M | 0.01% |
582,139
-187,479
| -24% | -$7.98M |
|
1004
Horizon Bancorp
HBNC
$839M
| $24.7M | 0.01% |
1,332,246
-168,027
| -11% | -$3.11M |
|
1005
Werner Enterprises
WERN
$1.66B
| $24.7M | 0.01% |
638,728
-232,554
| -27% | -$8.99M |
|
|
PRSU
1006
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $24.7M | 0.01% |
445,208
-45,291
| -9% | -$2.51M |
|
1007
Virtus Investment Partners
VRTS
$1.31B
| $24.5M | 0.01% |
213,352
+142,311
| +200% | +$16.4M |
|
1008
Mativ Holdings
MATV
$666M
| $24.4M | 0.01% |
+538,341
| New | +$24.4M |
|
|
AFH
1009
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $24.4M | 0.01% |
1,185,218
-5,797
| -0.5% | -$119K |
|
|
SWN
1010
DELISTED
Southwestern Energy Company
SWN
| $24.1M | 0.01% |
4,313,429
-418,040
| -9% | -$2.33M |
|
1011
iShares MSCI ACWI ETF
ACWI
$22.3B
| $24M | 0.01% |
333,074
+60,912
| +22% | +$4.39M |
|
|
CORE
1012
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.9M | 0.01% |
757,593
+1,221
| +0.2% | +$38.6K |
|
|
JNCE
1013
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $23.9M | 0.01% |
1,874,862
-6,100
| -0.3% | -$77.8K |
|
1014
Capri Holdings
CPRI
$2.54B
| $23.9M | 0.01% |
379,411
+100,211
| +36% | +$6.31M |
|
1015
Quest Diagnostics
DGX
$20.1B
| $23.8M | 0.01% |
241,226
-194,419
| -45% | -$19.1M |
|
|
EMKR
1016
DELISTED
Emcore Corp
EMKR
| $23.7M | 0.01% |
368,144
+102,040
| +38% | +$6.58M |
|
1017
First Bancorp
FBP
$3.52B
| $23.7M | 0.01% |
4,654,583
-6,982,382
| -60% | -$35.6M |
|
1018
Abeona Therapeutics
ABEO
$335M
| $23.7M | 0.01% |
59,897
+51,598
| +622% | +$20.4M |
|
1019
Newmont
NEM
$86.2B
| $23.7M | 0.01% |
632,094
-330,374
| -34% | -$12.4M |
|
1020
MaxLinear
MXL
$1.37B
| $23.5M | 0.01% |
891,128
-341,537
| -28% | -$9.02M |
|
|
RARX
1021
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $23.5M | 0.01% |
2,767,243
+474,202
| +21% | +$4.03M |
|
1022
SEACOR Marine Holdings
SMHI
$171M
| $23.5M | 0.01% |
2,008,038
+108,529
| +6% | +$1.27M |
|
|
RCM
1023
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.4M | 0.01% |
5,317,005
+60,518
| +1% | +$267K |
|
1024
iShares MSCI India ETF
INDA
$9.38B
| $23.4M | 0.01% |
649,623
+169,807
| +35% | +$6.12M |
|
|
PAY
1025
DELISTED
Verifone Systems Inc
PAY
| $23.4M | 0.01% |
1,319,333
+108,839
| +9% | +$1.93M |
|