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 |
Coca-Cola
KO
|
+$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$854M |
| 4 |
UBS Group
UBS
|
+$756M |
| 5 |
Becton Dickinson
BDX
|
+$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$610M |
| 3 |
IBM
IBM
|
+$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1051
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.6M | 0.01% |
609,562
-2,046,185
| -77% | -$65.7M |
|
1052
T-Mobile US
TMUS
$271B
| $19.5M | 0.01% |
722,592
+54,910
| +8% | +$1.48M |
|
|
DSKY
1053
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $19.5M | 0.01% |
1,139,668
+641,038
| +129% | +$10.9M |
|
1054
Cass Information Systems
CASS
$570M
| $19.4M | 0.01% |
480,963
+66,801
| +16% | +$2.69M |
|
1055
Thor Industries
THO
$5.78B
| $19.4M | 0.01% |
347,200
+330,805
| +2,018% | +$18.5M |
|
1056
Telefônica Brasil
VIV
$19.9B
| $19.4M | 0.01% |
1,096,375
+881,000
| +409% | +$15.6M |
|
1057
Associated Banc-Corp
ASB
$4.35B
| $19.2M | 0.01% |
1,028,204
-337,240
| -25% | -$6.28M |
|
|
TIVO
1058
DELISTED
Tivo Inc
TIVO
| $19.1M | 0.01% |
843,448
+707,021
| +518% | +$16M |
|
1059
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $19.1M | 0.01% |
+483,000
| New | +$19.1M |
|
|
PAY
1060
DELISTED
Verifone Systems Inc
PAY
| $19M | 0.01% |
511,266
+385,378
| +306% | +$14.3M |
|
|
AAMI
1061
Acadian Asset Management Inc.
AAMI
$1.71B
| $18.9M | 0.01% |
+1,162,454
| New | +$18.9M |
|
|
SGI
1062
Somnigroup International Inc.
SGI
$18.1B
| $18.8M | 0.01% |
1,372,220
+7,216
| +0.5% | +$99.1K |
|
|
CACB
1063
DELISTED
Cascade Bancorp
CACB
| $18.8M | 0.01% |
3,624,999
+600
| +0% | +$3.11K |
|
|
CBIO
1064
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $18.7M | ﹤0.01% |
25,990
-64
| -0.2% | -$46.1K |
|
1065
Eagle Bancorp
EGBN
$610M
| $18.6M | ﹤0.01% |
524,857
-49,000
| -9% | -$1.74M |
|
1066
Toro Company
TTC
$7.83B
| $18.6M | ﹤0.01% |
582,468
+133,200
| +30% | +$4.25M |
|
|
GLPW
1067
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $18.3M | ﹤0.01% |
1,328,095
+78,200
| +6% | +$1.08M |
|
|
ONE
1068
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $18.3M | ﹤0.01% |
4,354,238
-453,113
| -9% | -$1.91M |
|
|
PRFT
1069
DELISTED
Perficient Inc
PRFT
| $18.3M | ﹤0.01% |
+982,768
| New | +$18.3M |
|
1070
Neurocrine Biosciences
NBIX
$14.2B
| $18.3M | ﹤0.01% |
818,918
-46,685
| -5% | -$1.04M |
|
1071
Center Bancorp
CNOB
$1.26B
| $18.2M | ﹤0.01% |
958,052
-436,221
| -31% | -$8.29M |
|
1072
Omnicell
OMCL
$1.51B
| $18.2M | ﹤0.01% |
549,364
+103,270
| +23% | +$3.42M |
|
1073
Preferred Bank
PFBC
$1.17B
| $18.1M | ﹤0.01% |
649,253
-2,360
| -0.4% | -$65.8K |
|
|
CHS
1074
DELISTED
Chicos FAS, Inc.
CHS
| $18M | ﹤0.01% |
1,111,535
+1,018,150
| +1,090% | +$16.5M |
|
1075
Douglas Emmett
DEI
$2.82B
| $18M | ﹤0.01% |
633,652
-2,980,175
| -82% | -$84.6M |
|