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 |
TJX Companies
TJX
|
+$1.14B |
| 2 |
Comcast
CMCSA
|
+$817M |
| 3 |
Sysco
SYY
|
+$715M |
| 4 |
AT&T
T
|
+$694M |
| 5 |
SS&C Technologies
SSNC
|
+$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.35B |
| 2 |
Apple
AAPL
|
+$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.11B |
| 4 |
Citigroup
C
|
+$988M |
| 5 |
Merck
MRK
|
+$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Eldorado Gold
EGO
$5.45B
| $14.2M | ﹤0.01% |
3,383,943
-338,091
| -9% | -$1.42M |
|
1177
Central Garden & Pet Class A
CENTA
$2.07B
| $14.2M | ﹤0.01% |
447,758
-20,690
| -4% | -$656K |
|
1178
NETGEAR
NTGR
$823M
| $14.2M | ﹤0.01% |
247,736
-67,379
| -21% | -$3.85M |
|
1179
iShares MSCI Taiwan ETF
EWT
$6.49B
| $14.1M | ﹤0.01% |
367,555
-51,096
| -12% | -$1.96M |
|
1180
Moody's
MCO
$90.8B
| $14M | ﹤0.01% |
87,068
-330,755
| -79% | -$53.3M |
|
1181
Ameresco
AMRC
$1.48B
| $14M | ﹤0.01% |
1,074,739
-295,875
| -22% | -$3.85M |
|
|
LQ
1182
DELISTED
La Quinta Holdings Inc.
LQ
| $13.9M | ﹤0.01% |
736,920
-326,435
| -31% | -$6.17M |
|
1183
Lumentum
LITE
$11.5B
| $13.9M | ﹤0.01% |
218,378
+92,289
| +73% | +$5.89M |
|
1184
Denny's
DENN
$253M
| $13.6M | ﹤0.01% |
+879,222
| New | +$13.6M |
|
1185
RingCentral
RNG
$2.77B
| $13.6M | ﹤0.01% |
213,527
-5,675
| -3% | -$360K |
|
1186
Unity Bancorp
UNTY
$527M
| $13.5M | ﹤0.01% |
613,933
+10,900
| +2% | +$240K |
|
1187
NewtekOne
NEWT
$305M
| $13.4M | ﹤0.01% |
741,437
+53,700
| +8% | +$970K |
|
|
SYRS
1188
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $13.4M | ﹤0.01% |
103,086
+3,408
| +3% | +$442K |
|
|
DFRG
1189
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.4M | ﹤0.01% |
875,511
-126,346
| -13% | -$1.93M |
|
|
CAVM
1190
DELISTED
Cavium, Inc.
CAVM
| $13.3M | ﹤0.01% |
168,076
-2,383,088
| -93% | -$189M |
|
1191
Center Bancorp
CNOB
$1.25B
| $13.3M | ﹤0.01% |
462,999
-99,749
| -18% | -$2.87M |
|
|
FFKT
1192
DELISTED
Farmers Capital Bank Corp
FFKT
| $13.3M | ﹤0.01% |
332,323
-21,900
| -6% | -$875K |
|
|
CWBC
1193
Community West Bancshares
CWBC
$402M
| $13.2M | ﹤0.01% |
677,210
+39,689
| +6% | +$776K |
|
1194
Flexsteel Industries
FLXS
$262M
| $13.2M | ﹤0.01% |
334,349
-23,431
| -7% | -$927K |
|
|
GOL
1195
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $13.2M | ﹤0.01% |
1,018,017
-173,383
| -15% | -$2.25M |
|
1196
Ryanair
RYAAY
$31.2B
| $13.2M | ﹤0.01% |
267,648
+3,470
| +1% | +$171K |
|
1197
MVB Financial
MVBF
$305M
| $13.1M | ﹤0.01% |
665,009
+184,748
| +38% | +$3.65M |
|
1198
Quest Diagnostics
DGX
$20.1B
| $13.1M | ﹤0.01% |
130,781
-110,445
| -46% | -$11.1M |
|
|
HES.PRA
1199
DELISTED
Hess Corporation
HES.PRA
| $13M | ﹤0.01% |
+218,754
| New | +$13M |
|
|
VEDL
1200
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13M | ﹤0.01% |
740,130
-165,137
| -18% | -$2.9M |
|