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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Keysight
KEYS
$29.6B
| $15.4M | ﹤0.01% |
531,080
+55,550
| +12% | +$1.62M |
|
|
EPAY
1027
DELISTED
Bottomline Technologies Inc
EPAY
| $15.3M | ﹤0.01% |
712,860
+90,196
| +14% | +$1.94M |
|
|
LOCK
1028
DELISTED
LifeLock, Inc.
LOCK
| $15.3M | ﹤0.01% |
969,334
-334,714
| -26% | -$5.29M |
|
1029
Marcus Corp
MCS
$503M
| $15.2M | ﹤0.01% |
720,860
+83,582
| +13% | +$1.76M |
|
1030
Glaukos
GKOS
$5.02B
| $15.2M | ﹤0.01% |
520,564
-93,385
| -15% | -$2.72M |
|
|
RPAI
1031
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.1M | ﹤0.01% |
+892,372
| New | +$15.1M |
|
1032
iShares Russell 1000 Value ETF
IWD
$64.2B
| $15M | ﹤0.01% |
144,974
| – | – |
|
1033
Century Casinos
CNTY
$76.3M
| $14.9M | ﹤0.01% |
2,387,398
+149,011
| +7% | +$928K |
|
|
ACIA
1034
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.9M | ﹤0.01% |
+372,296
| New | +$14.9M |
|
|
AFH
1035
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $14.8M | ﹤0.01% |
858,632
+224,473
| +35% | +$3.87M |
|
|
BNCN
1036
DELISTED
BNC Bancorp
BNCN
| $14.8M | ﹤0.01% |
649,816
-477,586
| -42% | -$10.8M |
|
1037
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $14.7M | ﹤0.01% |
206,281
| – | – |
|
1038
Banco Macro
BMA
$2.95B
| $14.7M | ﹤0.01% |
198,525
-82,439
| -29% | -$6.12M |
|
1039
Clearside Biomedical
CLSD
$27.4M
| $14.6M | ﹤0.01% |
+2,087,448
| New | +$14.6M |
|
|
SYNT
1040
DELISTED
Syntel Inc
SYNT
| $14.6M | ﹤0.01% |
322,066
+20,452
| +7% | +$926K |
|
|
TUES
1041
DELISTED
Tuesday Morning Corp
TUES
| $14.6M | ﹤0.01% |
2,072,959
-232,826
| -10% | -$1.63M |
|
1042
Quanta Services
PWR
$58.1B
| $14.5M | ﹤0.01% |
625,193
+338,470
| +118% | +$7.83M |
|
1043
LivaNova
LIVN
$3.13B
| $14.3M | ﹤0.01% |
285,637
+18,258
| +7% | +$917K |
|
1044
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $14.2M | ﹤0.01% |
339,721
-202,911
| -37% | -$8.49M |
|
|
FRBK
1045
DELISTED
Republic First Bancorp Inc
FRBK
| $14.1M | ﹤0.01% |
3,279,967
-463,537
| -12% | -$2M |
|
|
RGLS
1046
DELISTED
Regulus Therapeutics
RGLS
| $14.1M | ﹤0.01% |
40,718
+7,122
| +21% | +$2.47M |
|
|
WFBI
1047
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $14.1M | ﹤0.01% |
685,558
-273,687
| -29% | -$5.63M |
|
|
FOE
1048
DELISTED
Ferro Corporation
FOE
| $14.1M | ﹤0.01% |
1,052,217
-123,505
| -11% | -$1.65M |
|
1049
Lincoln National
LNC
$7.99B
| $14M | ﹤0.01% |
361,959
-267,567
| -43% | -$10.4M |
|
|
OME
1050
DELISTED
Omega Protein
OME
| $14M | ﹤0.01% |
699,347
+266,242
| +61% | +$5.32M |
|