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 | |
|---|---|---|---|---|---|---|
1101
DTE Energy
DTE
$28.4B
| $11.2M | ﹤0.01% |
145,638
-344,671
| -70% | -$26.6M |
|
1102
Thor Industries
THO
$5.83B
| $11.2M | ﹤0.01% |
175,585
-25,093
| -13% | -$1.6M |
|
|
AAMI
1103
Acadian Asset Management Inc.
AAMI
$1.73B
| $11.2M | ﹤0.01% |
837,245
-94,492
| -10% | -$1.26M |
|
1104
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.2M | ﹤0.01% |
384,190
-1,281,285
| -77% | -$37.2M |
|
|
CVLY
1105
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.2M | ﹤0.01% |
671,021
| – | – |
|
1106
Nova
NVMI
$8.55B
| $11.2M | ﹤0.01% |
1,071,666
+152,500
| +17% | +$1.59M |
|
|
DRNA
1107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.1M | ﹤0.01% |
2,066,147
-365,010
| -15% | -$1.96M |
|
|
PRTY
1108
DELISTED
Party City Holdco Inc.
PRTY
| $11.1M | ﹤0.01% |
735,554
-791,741
| -52% | -$11.9M |
|
|
BBL
1109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11M | ﹤0.01% |
483,313
+470,639
| +3,713% | +$10.7M |
|
1110
First Business Financial Services
FBIZ
$437M
| $11M | ﹤0.01% |
478,550
| – | – |
|
|
EEQ
1111
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.9M | ﹤0.01% |
788,714
-1,185,245
| -60% | -$16.4M |
|
|
WSTC
1112
DELISTED
West Corporation
WSTC
| $10.8M | ﹤0.01% |
473,977
+92,969
| +24% | +$2.12M |
|
1113
1st Source
SRCE
$1.58B
| $10.7M | ﹤0.01% |
335,659
-35,490
| -10% | -$1.13M |
|
|
TARO
1114
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.6M | ﹤0.01% |
74,233
+69,333
| +1,415% | +$9.93M |
|
1115
Constellium
CSTM
$2.09B
| $10.6M | ﹤0.01% |
2,044,606
-7,896
| -0.4% | -$41K |
|
1116
Rigel Pharmaceuticals
RIGL
$678M
| $10.6M | ﹤0.01% |
509,953
-98,281
| -16% | -$2.04M |
|
|
SNC
1117
DELISTED
State National Companies, Inc.
SNC
| $10.5M | ﹤0.01% |
+832,071
| New | +$10.5M |
|
1118
Novartis
NVS
$247B
| $10.5M | ﹤0.01% |
161,072
+35,879
| +29% | +$2.33M |
|
1119
Visteon
VC
$3.5B
| $10.4M | ﹤0.01% |
130,854
+477
| +0.4% | +$38K |
|
1120
CNA Financial
CNA
$13B
| $10.4M | ﹤0.01% |
323,204
-9,296
| -3% | -$299K |
|
1121
Glaukos
GKOS
$5.02B
| $10.4M | ﹤0.01% |
+613,949
| New | +$10.4M |
|
|
SASR
1122
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.3M | ﹤0.01% |
370,708
-2,593
| -0.7% | -$72.2K |
|
|
FMER
1123
DELISTED
FIRSTMERIT CORP
FMER
| $10.3M | ﹤0.01% |
+489,244
| New | +$10.3M |
|
|
CIT
1124
DELISTED
CIT Group Inc.
CIT
| $10.3M | ﹤0.01% |
331,588
-268,386
| -45% | -$8.33M |
|
1125
BorgWarner
BWA
$9.6B
| $10.3M | ﹤0.01% |
304,020
-1,411,075
| -82% | -$47.7M |
|