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 |
Qualcomm
QCOM
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$764M |
| 3 |
Mondelez International
MDLZ
|
+$535M |
| 4 |
Eli Lilly
LLY
|
+$524M |
| 5 |
Home Depot
HD
|
+$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$791M |
| 2 |
IBM
IBM
|
+$621M |
| 3 |
Cisco
CSCO
|
+$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRL
1051
DELISTED
MICREL INC
MCRL
| $17.8M | 0.01% |
+1,799,240
| New | +$17.8M |
|
|
INVX
1052
Innovex International, Inc.
INVX
$1.16B
| $17.7M | 0.01% |
161,405
-30,558
| -16% | -$3.36M |
|
1053
J.M. Smucker
SJM
$11.8B
| $17.7M | 0.01% |
171,197
-36,135
| -17% | -$3.74M |
|
|
CORE
1054
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.6M | 0.01% |
927,268
-40,880
| -4% | -$776K |
|
1055
Galicia Financial Group
GGAL
$5.02B
| $17.5M | 0.01% |
1,671,873
+1,263,104
| +309% | +$13.2M |
|
1056
Crane NXT
CXT
$3.56B
| $17.4M | 0.01% |
745,983
+50,627
| +7% | +$1.18M |
|
1057
Kimco Realty
KIM
$15.2B
| $17.4M | 0.01% |
882,100
-19,500
| -2% | -$385K |
|
1058
HEICO
HEI
$44.7B
| $17.4M | 0.01% |
733,643
-94,146
| -11% | -$2.23M |
|
1059
Allete
ALE
$3.68B
| $17.3M | 0.01% |
346,270
-5,700
| -2% | -$284K |
|
1060
FirstEnergy
FE
$25.2B
| $17.3M | 0.01% |
+523,294
| New | +$17.3M |
|
|
ORIG
1061
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $17.2M | ﹤0.01% |
97
-218
| -69% | -$38.7M |
|
1062
Guidewire Software
GWRE
$21.3B
| $17.2M | ﹤0.01% |
350,675
-153,490
| -30% | -$7.53M |
|
|
PPO
1063
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $17.2M | ﹤0.01% |
441,223
-1,592,739
| -78% | -$62M |
|
|
1064
HEICO Class A
HEI.A
$35.3B
| $17.1M | ﹤0.01% |
792,551
+143,833
| +22% | +$3.1M |
|
1065
Chart Industries
GTLS
$8.98B
| $17M | ﹤0.01% |
177,690
+9,160
| +5% | +$876K |
|
1066
Marcus & Millichap
MMI
$1.3B
| $16.9M | ﹤0.01% |
+1,135,784
| New | +$16.9M |
|
|
CNR
1067
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.8M | ﹤0.01% |
959,687
-346,530
| -27% | -$6.08M |
|
1068
Ubiquiti
UI
$37.1B
| $16.7M | ﹤0.01% |
364,420
-192,171
| -35% | -$8.83M |
|
|
ALR
1069
DELISTED
AlerisLife Inc. Common Stock
ALR
| $16.7M | ﹤0.01% |
304,728
| – | – |
|
|
TCO
1070
DELISTED
Taubman Centers Inc.
TCO
| $16.7M | ﹤0.01% |
260,543
-299,636
| -53% | -$19.2M |
|
1071
Assurant
AIZ
$10.8B
| $16.6M | ﹤0.01% |
249,695
-5,856
| -2% | -$389K |
|
1072
Exponent
EXPO
$3.59B
| $16.5M | ﹤0.01% |
854,192
-30,760
| -3% | -$596K |
|
|
TRQ.RT
1073
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $16.5M | ﹤0.01% |
+17,164,335
| New | +$16.5M |
|
1074
Marriott Vacations Worldwide
VAC
$2.75B
| $16.4M | ﹤0.01% |
310,740
+4,800
| +2% | +$253K |
|
1075
RLJ Lodging Trust
RLJ
$1.16B
| $16.4M | ﹤0.01% |
673,621
+137,311
| +26% | +$3.34M |
|