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 A
GOOGL
|
+$3.53B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.06B |
| 3 |
Costco
COST
|
+$510M |
| 4 |
AerCap
AER
|
+$497M |
| 5 |
Synchrony
SYF
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.39B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Humana
HUM
|
+$861M |
| 4 |
Lowe's Companies
LOW
|
+$675M |
| 5 |
Walmart
WMT
|
+$655M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Financials | 16.15% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Johnson Outdoors
JOUT
$416M
| $9.27M | ﹤0.01% |
423,292
-208,544
| -33% | -$4.57M |
|
|
MBRG
1177
DELISTED
Middleburg Financial Corp
MBRG
| $9.24M | ﹤0.01% |
499,909
| – | – |
|
|
TACO
1178
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.22M | ﹤0.01% |
865,660
+246,580
| +40% | +$2.63M |
|
|
FIT
1179
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.21M | ﹤0.01% |
+311,348
| New | +$9.21M |
|
1180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.19M | ﹤0.01% |
+183,943
| New | +$9.19M |
|
1181
Lear
LEA
$5.81B
| $9.18M | ﹤0.01% |
+74,738
| New | +$9.18M |
|
1182
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $9.17M | ﹤0.01% |
357,384
-1,072,149
| -75% | -$27.5M |
|
1183
Dime Community Bancshares
DCOM
$1.34B
| $9.15M | ﹤0.01% |
300,547
-431,485
| -59% | -$13.1M |
|
1184
Ares Capital
ARCC
$15.8B
| $9.09M | ﹤0.01% |
637,686
-30,835
| -5% | -$439K |
|
|
CTCT
1185
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.07M | ﹤0.01% |
310,076
-221,133
| -42% | -$6.47M |
|
1186
Pampa Energía
PAM
$3.38B
| $9.05M | ﹤0.01% |
440,456
+213,491
| +94% | +$4.39M |
|
|
HCCI
1187
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.05M | ﹤0.01% |
853,376
-28,085
| -3% | -$298K |
|
1188
Nova
NVMI
$8.25B
| $9.01M | ﹤0.01% |
919,166
+62,000
| +7% | +$608K |
|
1189
Keysight
KEYS
$29.3B
| $8.99M | ﹤0.01% |
+317,360
| New | +$8.99M |
|
|
ITG
1190
DELISTED
Investment Technology Group Inc
ITG
| $8.99M | ﹤0.01% |
528,138
+479,646
| +989% | +$8.16M |
|
1191
iShares MSCI India ETF
INDA
$9.4B
| $8.96M | ﹤0.01% |
325,200
-30,000
| -8% | -$826K |
|
1192
NetEase
NTES
$92.3B
| $8.96M | ﹤0.01% |
247,075
+103,805
| +72% | +$3.76M |
|
1193
Dine Brands
DIN
$361M
| $8.88M | ﹤0.01% |
104,883
-27,689
| -21% | -$2.34M |
|
1194
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.82M | ﹤0.01% |
63,592
+755
| +1% | +$105K |
|
1195
Peoples Bancorp
PEBO
$1.09B
| $8.74M | ﹤0.01% |
464,097
| – | – |
|
|
WUBA
1196
DELISTED
58.COM INC
WUBA
| $8.74M | ﹤0.01% |
132,526
-1,115
| -0.8% | -$73.6K |
|
|
TAHO
1197
DELISTED
Tahoe Resources Inc
TAHO
| $8.74M | ﹤0.01% |
1,012,272
-205,361
| -17% | -$1.77M |
|
1198
Cracker Barrel
CBRL
$1.09B
| $8.72M | ﹤0.01% |
68,762
-16,949
| -20% | -$2.15M |
|
1199
Ocular Therapeutix
OCUL
$2.27B
| $8.72M | ﹤0.01% |
930,605
+14,243
| +2% | +$133K |
|
1200
First Community Corp
FCCO
$214M
| $8.66M | ﹤0.01% |
580,491
+100
| +0% | +$1.49K |
|