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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.6M | ﹤0.01% |
53,111
-170
| -0.3% | -$24.3K |
|
1202
SBA Communications
SBAC
$20.8B
| $7.59M | ﹤0.01% |
70,359
-594,524
| -89% | -$64.2M |
|
|
STS
1203
DELISTED
Supreme Industries Inc Class A
STS
| $7.56M | ﹤0.01% |
552,031
-497,748
| -47% | -$6.82M |
|
|
QHC
1204
DELISTED
Quorum Health Corporation
QHC
| $7.52M | ﹤0.01% |
+702,517
| New | +$7.52M |
|
1205
MaxLinear
MXL
$1.37B
| $7.48M | ﹤0.01% |
415,959
+240,962
| +138% | +$4.33M |
|
|
RHT
1206
DELISTED
Red Hat Inc
RHT
| $7.48M | ﹤0.01% |
103,026
-17,016
| -14% | -$1.24M |
|
|
BATS
1207
DELISTED
Bats Global Markets, Inc.
BATS
| $7.47M | ﹤0.01% |
+290,800
| New | +$7.47M |
|
|
CSLT
1208
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.46M | ﹤0.01% |
1,882,993
+23,743
| +1% | +$94K |
|
|
TWO
1209
Two Harbors Investment
TWO
$1.05B
| $7.45M | ﹤0.01% |
108,816
+16,164
| +17% | +$1.11M |
|
|
FL
1210
DELISTED
Foot Locker
FL
| $7.45M | ﹤0.01% |
135,821
+43,265
| +47% | +$2.37M |
|
|
ICBK
1211
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $7.43M | ﹤0.01% |
360,185
-37,533
| -9% | -$774K |
|
|
EMKR
1212
DELISTED
Emcore Corp
EMKR
| $7.42M | ﹤0.01% |
124,890
+76,580
| +159% | +$4.55M |
|
1213
Clorox
CLX
$15.1B
| $7.38M | ﹤0.01% |
53,314
+43,976
| +471% | +$6.09M |
|
1214
IMAX
IMAX
$1.67B
| $7.37M | ﹤0.01% |
249,861
-123,461
| -33% | -$3.64M |
|
1215
HP
HPQ
$26.5B
| $7.31M | ﹤0.01% |
582,428
+68,157
| +13% | +$855K |
|
|
PETX
1216
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.27M | ﹤0.01% |
1,150,499
+53,197
| +5% | +$336K |
|
1217
Farmer Brothers
FARM
$50.2M
| $7.26M | ﹤0.01% |
226,595
+165,458
| +271% | +$5.3M |
|
|
ENT
1218
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.26M | ﹤0.01% |
43,723
| – | – |
|
1219
Healthcare Realty
HR
$6.44B
| $7.25M | ﹤0.01% |
224,282
-119,601
| -35% | -$3.87M |
|
1220
MBIA
MBI
$374M
| $7.22M | ﹤0.01% |
1,057,354
+214,243
| +25% | +$1.46M |
|
1221
Trupanion
TRUP
$1.86B
| $7.22M | ﹤0.01% |
545,000
+15,000
| +3% | +$199K |
|
1222
Hewlett Packard
HPE
$32.8B
| $7.21M | ﹤0.01% |
678,827
+492,097
| +264% | +$5.23M |
|
1223
Masimo
MASI
$7.94B
| $7.17M | ﹤0.01% |
136,468
-59,802
| -30% | -$3.14M |
|
1224
Riverview Bancorp
RVSB
$101M
| $7.12M | ﹤0.01% |
1,505,284
-485,729
| -24% | -$2.3M |
|
|
ALPN
1225
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $7.05M | ﹤0.01% |
382,906
-54,551
| -12% | -$1M |
|