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 |
Alphabet (Google) Class C
GOOG
|
+$1.42B |
| 2 |
Medtronic
MDT
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$980M |
| 4 |
AGN
Allergan plc
AGN
|
+$652M |
| 5 |
PX
Praxair Inc
PX
|
+$568M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$928M |
| 3 |
Microsoft
MSFT
|
+$712M |
| 4 |
Zoetis
ZTS
|
+$696M |
| 5 |
DuPont de Nemours
DD
|
+$676M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYTH
1126
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $14.8M | ﹤0.01% |
+295,445
| New | +$14.8M |
|
|
BNFT
1127
DELISTED
Benefitfocus, Inc.
BNFT
| $14.8M | ﹤0.01% |
402,422
-61,840
| -13% | -$2.28M |
|
1128
CoreCivic
CXW
$2.19B
| $14.8M | ﹤0.01% |
366,718
+14,002
| +4% | +$564K |
|
1129
Peoples Bancorp
PEBO
$1.09B
| $14.7M | ﹤0.01% |
623,900
-148,000
| -19% | -$3.5M |
|
1130
Orion Group Holdings
ORN
$299M
| $14.7M | ﹤0.01% |
1,659,680
+230,800
| +16% | +$2.04M |
|
1131
Zebra Technologies
ZBRA
$15.8B
| $14.5M | ﹤0.01% |
159,700
-22,417
| -12% | -$2.03M |
|
|
INOV
1132
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.4M | ﹤0.01% |
+477,800
| New | +$14.4M |
|
1133
Taylor Morrison
TMHC
$6.99B
| $14.4M | ﹤0.01% |
690,843
+63,667
| +10% | +$1.33M |
|
|
HMIN
1134
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $14.4M | ﹤0.01% |
607,649
-1,248,205
| -67% | -$29.5M |
|
1135
Tyson Foods
TSN
$20B
| $14.3M | ﹤0.01% |
374,577
-9,666
| -3% | -$370K |
|
|
DISCA
1136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.3M | ﹤0.01% |
466,204
-179,264
| -28% | -$5.51M |
|
|
RKT
1137
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.3M | ﹤0.01% |
222,156
+120,347
| +118% | +$7.76M |
|
|
TWO
1138
Two Harbors Investment
TWO
$1.06B
| $14.2M | ﹤0.01% |
167,353
-53,476
| -24% | -$4.54M |
|
|
LO
1139
DELISTED
LORILLARD INC COM STK
LO
| $14.2M | ﹤0.01% |
216,801
-1,284,494
| -86% | -$83.9M |
|
|
SPPI
1140
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $14.1M | ﹤0.01% |
2,330,557
+1,426,340
| +158% | +$8.66M |
|
|
COBZ
1141
DELISTED
CoBiz Financial,Inc
COBZ
| $14.1M | ﹤0.01% |
1,144,061
+233,579
| +26% | +$2.88M |
|
1142
iRobot
IRBT
$113M
| $14.1M | ﹤0.01% |
430,841
-176,100
| -29% | -$5.75M |
|
|
DATA
1143
DELISTED
Tableau Software, Inc.
DATA
| $14.1M | ﹤0.01% |
+151,903
| New | +$14.1M |
|
|
SRCI
1144
DELISTED
SRC Energy Inc
SRCI
| $13.9M | ﹤0.01% |
1,177,141
+683,063
| +138% | +$8.09M |
|
|
CSII
1145
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.9M | ﹤0.01% |
+356,209
| New | +$13.9M |
|
|
BBL
1146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.9M | ﹤0.01% |
314,191
+267,832
| +578% | +$11.9M |
|
1147
SS&C Technologies
SSNC
$21.9B
| $13.9M | ﹤0.01% |
445,574
+352,356
| +378% | +$11M |
|
|
AAMI
1148
Acadian Asset Management Inc.
AAMI
$1.68B
| $13.7M | ﹤0.01% |
735,191
-427,263
| -37% | -$7.96M |
|
|
TTOO
1149
DELISTED
T2 Biosystems, Inc
TTOO
| $13.6M | ﹤0.01% |
176
+4
| +2% | +$310K |
|
|
HTB
1150
HomeTrust Bancshares, Inc.
HTB
$711M
| $13.6M | ﹤0.01% |
853,600
| – | – |
|