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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Quanta Services
PWR
$57B
| $16.5M | ﹤0.01% |
474,724
-506,725
| -52% | -$17.7M |
|
1052
Tyson Foods
TSN
$19.6B
| $16.5M | ﹤0.01% |
268,196
-42,537
| -14% | -$2.62M |
|
|
USCR
1053
DELISTED
U S Concrete, Inc.
USCR
| $16.5M | ﹤0.01% |
251,469
+6,789
| +3% | +$445K |
|
1054
Lincoln National
LNC
$7.99B
| $16.3M | ﹤0.01% |
245,797
+164,662
| +203% | +$10.9M |
|
|
SSI
1055
DELISTED
Stage Stores Inc
SSI
| $16.2M | ﹤0.01% |
3,706,968
-112,667
| -3% | -$492K |
|
1056
iShares MSCI India ETF
INDA
$9.38B
| $16.2M | ﹤0.01% |
602,386
+55,000
| +10% | +$1.47M |
|
|
RUTH
1057
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.1M | ﹤0.01% |
881,496
+56,159
| +7% | +$1.03M |
|
1058
eHealth
EHTH
$122M
| $16.1M | ﹤0.01% |
1,513,953
+4,970
| +0.3% | +$52.9K |
|
1059
Kohl's
KSS
$1.71B
| $16M | ﹤0.01% |
324,071
+130,671
| +68% | +$6.45M |
|
1060
Agnico Eagle Mines
AEM
$77B
| $16M | ﹤0.01% |
380,318
-66,604
| -15% | -$2.8M |
|
|
AHH
1061
Armada Hoffler Properties
AHH
$596M
| $15.9M | ﹤0.01% |
1,093,818
+26,603
| +2% | +$388K |
|
1062
Old Dominion Freight Line
ODFL
$30.5B
| $15.9M | ﹤0.01% |
554,934
-121,668
| -18% | -$3.48M |
|
|
ISIL
1063
DELISTED
Intersil Corp
ISIL
| $15.8M | ﹤0.01% |
709,667
-4,201,533
| -86% | -$93.7M |
|
1064
Great Lakes Dredge & Dock
GLDD
$821M
| $15.8M | ﹤0.01% |
3,763,560
-448,582
| -11% | -$1.88M |
|
|
BLMT
1065
DELISTED
BSB Bancorp, Inc.
BLMT
| $15.7M | ﹤0.01% |
541,059
-40,819
| -7% | -$1.18M |
|
1066
Red Robin
RRGB
$121M
| $15.6M | ﹤0.01% |
277,112
+34,040
| +14% | +$1.92M |
|
|
BNFT
1067
DELISTED
Benefitfocus, Inc.
BNFT
| $15.6M | ﹤0.01% |
525,048
+67,874
| +15% | +$2.02M |
|
1068
TechnipFMC
FTI
$16.4B
| $15.6M | ﹤0.01% |
588,555
-798,354
| -58% | -$21.1M |
|
|
DFRG
1069
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $15.5M | ﹤0.01% |
912,103
-442,477
| -33% | -$7.52M |
|
1070
Everest Group
EG
$14.7B
| $15.4M | ﹤0.01% |
71,265
+56,271
| +375% | +$12.2M |
|
1071
NETSCOUT
NTCT
$1.8B
| $15.4M | ﹤0.01% |
487,908
-19,587
| -4% | -$617K |
|
1072
Allete
ALE
$3.67B
| $15.2M | ﹤0.01% |
237,560
+27,131
| +13% | +$1.74M |
|
1073
Banco Bradesco
BBD
$33.1B
| $15.2M | ﹤0.01% |
3,381,377
+1,036,769
| +44% | +$4.67M |
|
1074
CRISPR Therapeutics
CRSP
$5.12B
| $15M | ﹤0.01% |
+744,380
| New | +$15M |
|
1075
Inogen
INGN
$231M
| $15M | ﹤0.01% |
223,101
-185,051
| -45% | -$12.4M |
|