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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
1076
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $16.7M | ﹤0.01% |
2,434,507
+103,950
| +4% | +$711K |
|
|
CSCD
1077
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $16.6M | ﹤0.01% |
1,089,092
+185,188
| +20% | +$2.82M |
|
1078
Surmodics
SRDX
$457M
| $16.4M | ﹤0.01% |
701,945
-416,800
| -37% | -$9.76M |
|
1079
Applied Materials
AMAT
$134B
| $16.3M | ﹤0.01% |
847,242
-17,372,525
| -95% | -$334M |
|
1080
CubeSmart
CUBE
$9.39B
| $16.3M | ﹤0.01% |
702,195
+146,030
| +26% | +$3.38M |
|
1081
Thermon Group Holdings
THR
$844M
| $16.2M | ﹤0.01% |
+674,017
| New | +$16.2M |
|
1082
Aaon
AAON
$6.7B
| $16.1M | ﹤0.01% |
1,074,072
-97,763
| -8% | -$1.47M |
|
1083
Oil States International
OIS
$341M
| $16.1M | ﹤0.01% |
432,414
+213,766
| +98% | +$7.96M |
|
1084
MidCap Financial Investment
MFIC
$1.16B
| $16.1M | ﹤0.01% |
756,590
+20,812
| +3% | +$442K |
|
|
BBBY
1085
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16M | ﹤0.01% |
232,597
+105,490
| +83% | +$7.28M |
|
1086
Rigel Pharmaceuticals
RIGL
$681M
| $16M | ﹤0.01% |
499,656
+7,333
| +1% | +$235K |
|
1087
CMS Energy
CMS
$21.5B
| $15.9M | ﹤0.01% |
+500,000
| New | +$15.9M |
|
1088
Johnson Outdoors
JOUT
$422M
| $15.9M | ﹤0.01% |
674,206
+13,488
| +2% | +$318K |
|
1089
Galicia Financial Group
GGAL
$4.81B
| $15.8M | ﹤0.01% |
841,085
-107,966
| -11% | -$2.03M |
|
|
BNCL
1090
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.8M | ﹤0.01% |
1,265,178
-3,082,316
| -71% | -$38.5M |
|
1091
Novo Nordisk
NVO
$244B
| $15.8M | ﹤0.01% |
575,800
| – | – |
|
|
BLMT
1092
DELISTED
BSB Bancorp, Inc.
BLMT
| $15.8M | ﹤0.01% |
712,528
-62,594
| -8% | -$1.38M |
|
|
EXAC
1093
DELISTED
Exactech Inc
EXAC
| $15.6M | ﹤0.01% |
750,740
+228,004
| +44% | +$4.75M |
|
1094
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.6M | ﹤0.01% |
157,776
+90,734
| +135% | +$8.98M |
|
1095
APA Corp
APA
$8.17B
| $15.5M | ﹤0.01% |
269,275
-279,899
| -51% | -$16.1M |
|
1096
Cracker Barrel
CBRL
$1.14B
| $15.4M | ﹤0.01% |
103,091
+20,000
| +24% | +$2.98M |
|
|
CAM
1097
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.2M | ﹤0.01% |
290,677
-51,469
| -15% | -$2.7M |
|
|
DISCA
1098
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.2M | ﹤0.01% |
456,098
-10,106
| -2% | -$336K |
|
|
HOS
1099
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.2M | ﹤0.01% |
+738,695
| New | +$15.2M |
|
|
AHH
1100
Armada Hoffler Properties
AHH
$596M
| $15.1M | ﹤0.01% |
1,509,164
-29,803
| -2% | -$298K |
|