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 |
Kraft Heinz
KHC
|
+$894M |
| 2 |
Colgate-Palmolive
CL
|
+$844M |
| 3 |
Microsoft
MSFT
|
+$820M |
| 4 |
UnitedHealth
UNH
|
+$762M |
| 5 |
Viatris
VTRS
|
+$729M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
Pfizer
PFE
|
+$871M |
| 4 |
Eli Lilly
LLY
|
+$706M |
| 5 |
Netflix
NFLX
|
+$555M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Adecoagro
AGRO
$816M
| $16.2M | ﹤0.01% |
2,032,004
-1,046,428
| -34% | -$8.33M |
|
1027
Aspen Aerogels
ASPN
$560M
| $16.2M | ﹤0.01% |
2,155,896
+265,152
| +14% | +$1.99M |
|
1028
ICF International
ICFI
$1.77B
| $16.2M | ﹤0.01% |
531,787
-32,990
| -6% | -$1M |
|
1029
Texas Capital Bancshares
TCBI
$3.99B
| $16.1M | ﹤0.01% |
307,450
-9,710
| -3% | -$509K |
|
1030
Silicon Motion
SIMO
$2.84B
| $16.1M | ﹤0.01% |
589,734
+570,892
| +3,030% | +$15.6M |
|
1031
Independent Bank Corp
IBCP
$661M
| $16M | ﹤0.01% |
1,084,294
-25,716
| -2% | -$380K |
|
1032
NVE Corp
NVEC
$317M
| $16M | ﹤0.01% |
329,451
-20,880
| -6% | -$1.01M |
|
|
ENOC
1033
DELISTED
EnerNOC, Inc.
ENOC
| $15.9M | ﹤0.01% |
2,011,656
+2,595
| +0.1% | +$20.5K |
|
1034
Moelis & Co
MC
$5.44B
| $15.8M | ﹤0.01% |
602,216
-288,699
| -32% | -$7.58M |
|
1035
Lands' End
LE
$454M
| $15.7M | ﹤0.01% |
580,195
-394,545
| -40% | -$10.7M |
|
1036
Copa Holdings
CPA
$4.73B
| $15.6M | ﹤0.01% |
373,033
-425,885
| -53% | -$17.9M |
|
1037
Allete
ALE
$3.7B
| $15.6M | ﹤0.01% |
309,117
-12,159
| -4% | -$614K |
|
1038
Constellium
CSTM
$2.09B
| $15.5M | ﹤0.01% |
2,552,827
-2,271,038
| -47% | -$13.8M |
|
1039
Banco Santander Chile
BSAC
$12.2B
| $15.5M | ﹤0.01% |
848,205
-12,684
| -1% | -$231K |
|
|
PSIX
1040
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $15.4M | ﹤0.01% |
678,680
+176,160
| +35% | +$4M |
|
1041
Neurocrine Biosciences
NBIX
$14.2B
| $15.4M | ﹤0.01% |
386,804
-185,694
| -32% | -$7.39M |
|
1042
Mid-America Apartment Communities
MAA
$16.6B
| $15.3M | ﹤0.01% |
187,290
-2,975
| -2% | -$244K |
|
|
ELLI
1043
DELISTED
Ellie Mae Inc
ELLI
| $15.3M | ﹤0.01% |
230,043
-56,745
| -20% | -$3.78M |
|
1044
SK Telecom
SKM
$8.33B
| $15.2M | ﹤0.01% |
376,917
+8,620
| +2% | +$347K |
|
1045
Labcorp
LH
$22.7B
| $15.1M | ﹤0.01% |
161,635
-63
| -0% | -$5.87K |
|
|
SUM
1046
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15M | ﹤0.01% |
845,104
+36,767
| +5% | +$652K |
|
|
NEWP
1047
DELISTED
NEWPORT CORP
NEWP
| $14.8M | ﹤0.01% |
1,074,154
+314,739
| +41% | +$4.33M |
|
|
FMI
1048
DELISTED
Foundation Medicine, Inc.
FMI
| $14.8M | ﹤0.01% |
799,801
+649,110
| +431% | +$12M |
|
1049
Murphy Oil
MUR
$3.72B
| $14.7M | ﹤0.01% |
606,921
+17,592
| +3% | +$426K |
|
|
CBIO
1050
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $14.7M | ﹤0.01% |
26,227
+27
| +0.1% | +$15.1K |
|