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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Annaly Capital Management
NLY
$14.2B
| $19.5M | ﹤0.01% |
409,081
+121,024
| +42% | +$5.76M |
|
|
FCE.A
1077
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.4M | ﹤0.01% |
803,749
-950,538
| -54% | -$22.9M |
|
1078
UroGen Pharma
URGN
$891M
| $19.3M | ﹤0.01% |
519,090
+229,828
| +79% | +$8.55M |
|
1079
AGNC Investment
AGNC
$10.8B
| $19.2M | ﹤0.01% |
953,269
+270,551
| +40% | +$5.46M |
|
1080
TIM SA
TIMB
$10.1B
| $19.2M | ﹤0.01% |
996,209
+253,375
| +34% | +$4.89M |
|
1081
Harmonic Inc
HLIT
$1.15B
| $19.1M | ﹤0.01% |
4,557,537
-225,031
| -5% | -$945K |
|
|
UCFC
1082
DELISTED
United Community Financial Corp
UCFC
| $19.1M | ﹤0.01% |
2,095,832
-508,191
| -20% | -$4.64M |
|
|
WGL
1083
DELISTED
Wgl Holdings
WGL
| $19.1M | ﹤0.01% |
222,512
-6,670
| -3% | -$573K |
|
1084
Penumbra
PEN
$10.8B
| $19M | ﹤0.01% |
201,510
-2,432
| -1% | -$229K |
|
|
VEDL
1085
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $18.9M | ﹤0.01% |
905,267
+108,712
| +14% | +$2.26M |
|
1086
Tyler Technologies
TYL
$24B
| $18.8M | ﹤0.01% |
106,094
-40
| -0% | -$7.08K |
|
1087
NETGEAR
NTGR
$842M
| $18.5M | ﹤0.01% |
315,115
+233,780
| +287% | +$13.7M |
|
|
USCR
1088
DELISTED
U S Concrete, Inc.
USCR
| $18.3M | ﹤0.01% |
219,138
-28,044
| -11% | -$2.35M |
|
1089
Novanta
NOVT
$4.24B
| $18.1M | ﹤0.01% |
362,826
-221,765
| -38% | -$11.1M |
|
1090
Monolithic Power Systems
MPWR
$40.2B
| $18.1M | ﹤0.01% |
+161,424
| New | +$18.1M |
|
1091
Take-Two Interactive
TTWO
$45.5B
| $18.1M | ﹤0.01% |
165,203
-8,435
| -5% | -$926K |
|
|
AQUA
1092
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.8M | ﹤0.01% |
+751,439
| New | +$17.8M |
|
|
MDSO
1093
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.8M | ﹤0.01% |
280,257
-172,157
| -38% | -$10.9M |
|
|
ADSW
1094
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $17.7M | ﹤0.01% |
740,909
+1,862
| +0.3% | +$44.6K |
|
|
TRHC
1095
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $17.7M | ﹤0.01% |
629,692
-288,850
| -31% | -$8.1M |
|
|
COBZ
1096
DELISTED
CoBiz Financial,Inc
COBZ
| $17.7M | ﹤0.01% |
883,563
-1,825,004
| -67% | -$36.5M |
|
1097
Cytokinetics
CYTK
$6.38B
| $17.6M | ﹤0.01% |
2,163,318
-157,479
| -7% | -$1.28M |
|
1098
SPDR Gold Trust
GLD
$115B
| $17.6M | ﹤0.01% |
142,492
+20,057
| +16% | +$2.48M |
|
1099
Healthpeak Properties
DOC
$12.6B
| $17.6M | ﹤0.01% |
673,890
-63,596
| -9% | -$1.66M |
|
|
CTXS
1100
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | ﹤0.01% |
199,151
-14,684
| -7% | -$1.29M |
|