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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
1026
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.2M | ﹤0.01% |
503,932
-79,893
| -14% | -$2.57M |
|
1027
IMAX
IMAX
$1.71B
| $16.1M | ﹤0.01% |
732,454
+31,125
| +4% | +$683K |
|
1028
OGE Energy
OGE
$8.9B
| $16.1M | ﹤0.01% |
354,169
-75,489
| -18% | -$3.43M |
|
1029
American Axle
AXL
$718M
| $16M | ﹤0.01% |
1,948,134
+33,862
| +2% | +$278K |
|
1030
Open Text
OTEX
$8.96B
| $16M | ﹤0.01% |
391,233
+183,588
| +88% | +$7.49M |
|
|
PRFT
1031
DELISTED
Perficient Inc
PRFT
| $15.9M | ﹤0.01% |
413,386
-192,956
| -32% | -$7.44M |
|
1032
Autohome
ATHM
$3.5B
| $15.9M | ﹤0.01% |
191,236
-192,834
| -50% | -$16M |
|
1033
Kimberly-Clark
KMB
$43B
| $15.7M | ﹤0.01% |
110,563
+53,658
| +94% | +$7.62M |
|
|
ETFC
1034
DELISTED
E*Trade Financial Corporation
ETFC
| $15.7M | ﹤0.01% |
358,923
-35,431
| -9% | -$1.55M |
|
|
NSTG
1035
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.6M | ﹤0.01% |
724,395
-903,112
| -55% | -$19.5M |
|
1036
Ubiquiti
UI
$37.1B
| $15.6M | ﹤0.01% |
131,767
+25,860
| +24% | +$3.06M |
|
1037
MaxLinear
MXL
$1.4B
| $15.5M | ﹤0.01% |
690,731
+265,585
| +62% | +$5.94M |
|
1038
Best Buy
BBY
$16.5B
| $15.5M | ﹤0.01% |
224,000
-31,223
| -12% | -$2.15M |
|
|
CDK
1039
DELISTED
CDK Global, Inc.
CDK
| $15.4M | ﹤0.01% |
320,004
+314,904
| +6,175% | +$15.1M |
|
|
OMN
1040
DELISTED
OMNOVA Solutions Inc.
OMN
| $15.4M | ﹤0.01% |
1,527,301
-2,850,187
| -65% | -$28.7M |
|
|
ACIA
1041
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $15.4M | ﹤0.01% |
234,814
-1,251,489
| -84% | -$81.8M |
|
|
XIFR
1042
XPLR Infrastructure, LP
XIFR
$949M
| $15.3M | ﹤0.01% |
290,432
+35,463
| +14% | +$1.87M |
|
1043
Extra Space Storage
EXR
$31.5B
| $15.3M | ﹤0.01% |
131,216
-712
| -0.5% | -$83.2K |
|
|
S
1044
DELISTED
Sprint Corporation
S
| $15.3M | ﹤0.01% |
2,479,364
+1,626,292
| +191% | +$10M |
|
1045
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.2M | ﹤0.01% |
134,460
+11,940
| +10% | +$1.35M |
|
1046
Southern First Bancshares
SFST
$371M
| $15.2M | ﹤0.01% |
380,373
+7,204
| +2% | +$287K |
|
1047
WIX.com
WIX
$9.44B
| $15M | ﹤0.01% |
128,355
-147,813
| -54% | -$17.3M |
|
1048
Manulife Financial
MFC
$54B
| $14.9M | ﹤0.01% |
810,663
-204,867
| -20% | -$3.76M |
|
1049
Criteo
CRTO
$1.15B
| $14.9M | ﹤0.01% |
+795,294
| New | +$14.9M |
|
1050
Ford
F
$46.8B
| $14.8M | ﹤0.01% |
1,616,224
-248,713
| -13% | -$2.28M |
|