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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRS
1076
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $11.9M | ﹤0.01% |
12,052,063
+1,696,393
| +16% | +$1.68M |
|
1077
Planet Fitness
PLNT
$8.68B
| $11.9M | ﹤0.01% |
734,299
| – | – |
|
|
NPTN
1078
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.9M | ﹤0.01% |
+845,510
| New | +$11.9M |
|
1079
Bank of Montreal
BMO
$90.8B
| $11.9M | ﹤0.01% |
194,662
-52,162
| -21% | -$3.18M |
|
1080
Pathward Financial
CASH
$1.74B
| $11.9M | ﹤0.01% |
780,330
| – | – |
|
1081
Southern First Bancshares
SFST
$371M
| $11.8M | ﹤0.01% |
485,367
| – | – |
|
1082
National Grid
NGG
$70.5B
| $11.8M | ﹤0.01% |
168,393
| – | – |
|
|
MKTO
1083
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.8M | ﹤0.01% |
600,936
-595,845
| -50% | -$11.7M |
|
|
HEES
1084
DELISTED
H&E Equipment Services
HEES
| $11.7M | ﹤0.01% |
667,344
+25,169
| +4% | +$441K |
|
|
CTXS
1085
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | ﹤0.01% |
186,710
+156,401
| +516% | +$9.79M |
|
1086
Kellanova
K
$27.7B
| $11.6M | ﹤0.01% |
+161,975
| New | +$11.6M |
|
1087
Accuray
ARAY
$179M
| $11.6M | ﹤0.01% |
2,011,671
-112,350
| -5% | -$649K |
|
1088
IMAX
IMAX
$1.71B
| $11.6M | ﹤0.01% |
373,322
-4,683,318
| -93% | -$146M |
|
1089
Spok Holdings
SPOK
$363M
| $11.6M | ﹤0.01% |
660,000
-336,607
| -34% | -$5.89M |
|
|
OLBK
1090
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.6M | ﹤0.01% |
640,619
+11,079
| +2% | +$200K |
|
1091
Black Hills Corp
BKH
$4.33B
| $11.6M | ﹤0.01% |
192,085
+187,356
| +3,962% | +$11.3M |
|
1092
CONMED
CNMD
$1.67B
| $11.5M | ﹤0.01% |
+274,726
| New | +$11.5M |
|
|
AFH
1093
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $11.5M | ﹤0.01% |
634,159
+56,483
| +10% | +$1.02M |
|
|
MPSX
1094
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $11.4M | ﹤0.01% |
703,930
+659,860
| +1,497% | +$10.7M |
|
|
CHMA
1095
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $11.4M | ﹤0.01% |
1,245,265
+1,139,195
| +1,074% | +$10.4M |
|
|
UFS
1096
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.4M | ﹤0.01% |
281,625
+11,784
| +4% | +$477K |
|
1097
Xerox
XRX
$466M
| $11.4M | ﹤0.01% |
+386,194
| New | +$11.4M |
|
|
SPNC
1098
DELISTED
Spectranetics Corp
SPNC
| $11.3M | ﹤0.01% |
781,091
-32,530
| -4% | -$472K |
|
1099
Karyopharm Therapeutics
KPTI
$57.6M
| $11.3M | ﹤0.01% |
84,632
+73,068
| +632% | +$9.78M |
|
|
YCB
1100
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $11.3M | ﹤0.01% |
359,343
| – | – |
|