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 | |
|---|---|---|---|---|---|---|
1151
AGCO
AGCO
$8.06B
| $12.5M | ﹤0.01% |
220,818
+127,290
| +136% | +$7.23M |
|
1152
Aspen Aerogels
ASPN
$547M
| $12.5M | ﹤0.01% |
1,890,744
+187,028
| +11% | +$1.24M |
|
1153
FIVE9
FIVN
$2.04B
| $12.4M | ﹤0.01% |
2,366,352
-84,005
| -3% | -$439K |
|
|
CCF
1154
DELISTED
Chase Corporation
CCF
| $12.3M | ﹤0.01% |
309,717
| – | – |
|
|
PGNX
1155
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $12.3M | ﹤0.01% |
1,649,287
+170,860
| +12% | +$1.27M |
|
1156
Vince Holding
VNCE
$36.7M
| $12.2M | ﹤0.01% |
101,923
-112,076
| -52% | -$13.4M |
|
1157
Viper Energy
VNOM
$6.64B
| $12.1M | ﹤0.01% |
616,788
| – | – |
|
1158
Wingstop
WING
$7.45B
| $12.1M | ﹤0.01% |
+425,828
| New | +$12.1M |
|
1159
KKR & Co
KKR
$128B
| $12.1M | ﹤0.01% |
+527,609
| New | +$12.1M |
|
|
TTOO
1160
DELISTED
T2 Biosystems, Inc
TTOO
| $12M | ﹤0.01% |
148
-28
| -16% | -$2.28M |
|
|
QIWI
1161
DELISTED
QIWI PLC
QIWI
| $12M | ﹤0.01% |
429,007
-29,746
| -6% | -$834K |
|
|
SRCI
1162
DELISTED
SRC Energy Inc
SRCI
| $12M | ﹤0.01% |
1,049,799
-127,342
| -11% | -$1.46M |
|
1163
ArcelorMittal
MT
$26.4B
| $12M | ﹤0.01% |
539,606
+249,139
| +86% | +$5.54M |
|
1164
Kaiser Aluminum
KALU
$1.23B
| $12M | ﹤0.01% |
144,277
+7,482
| +5% | +$622K |
|
|
MODN
1165
DELISTED
MODEL N, INC.
MODN
| $11.9M | ﹤0.01% |
1,002,334
-287,414
| -22% | -$3.42M |
|
1166
Babcock & Wilcox
BW
$280M
| $11.9M | ﹤0.01% |
+63,639
| New | +$11.9M |
|
|
GBNK
1167
DELISTED
Guaranty Bancorp
GBNK
| $11.8M | ﹤0.01% |
715,745
+657,040
| +1,119% | +$10.8M |
|
|
ENZ
1168
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.8M | ﹤0.01% |
3,885,515
+678,433
| +21% | +$2.06M |
|
1169
MacroGenics
MGNX
$101M
| $11.8M | ﹤0.01% |
309,778
+115,686
| +60% | +$4.39M |
|
1170
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $11.8M | ﹤0.01% |
296,660
-460,667
| -61% | -$18.3M |
|
|
TAHO
1171
DELISTED
Tahoe Resources Inc
TAHO
| $11.7M | ﹤0.01% |
964,545
+789,348
| +451% | +$9.57M |
|
1172
Nu Skin
NUS
$583M
| $11.7M | ﹤0.01% |
247,743
-161,703
| -39% | -$7.62M |
|
|
RMP
1173
DELISTED
Rice Midstream Partners LP
RMP
| $11.6M | ﹤0.01% |
667,787
-292,118
| -30% | -$5.07M |
|
|
FRBK
1174
DELISTED
Republic First Bancorp Inc
FRBK
| $11.6M | ﹤0.01% |
3,338,316
-400,684
| -11% | -$1.39M |
|
1175
Pathward Financial
CASH
$1.73B
| $11.5M | ﹤0.01% |
806,826
-124,074
| -13% | -$1.78M |
|