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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Emcor
EME
$28.4B
| $9.43M | ﹤0.01% |
133,272
-6,004
| -4% | -$425K |
|
|
MNR
1202
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.41M | ﹤0.01% |
+617,510
| New | +$9.41M |
|
|
RBPAA
1203
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $9.4M | ﹤0.01% |
2,265,949
| – | – |
|
|
TTPH
1204
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.37M | ﹤0.01% |
116,285
+1,250
| +1% | +$101K |
|
1205
Addus HomeCare
ADUS
$2.03B
| $9.36M | ﹤0.01% |
267,005
-59,500
| -18% | -$2.09M |
|
|
RHT
1206
DELISTED
Red Hat Inc
RHT
| $9.32M | ﹤0.01% |
133,694
-5,492
| -4% | -$383K |
|
1207
Fulgent Genetics
FLGT
$667M
| $9.31M | ﹤0.01% |
804,894
+201,494
| +33% | +$2.33M |
|
1208
Globant
GLOB
$2.52B
| $9.29M | ﹤0.01% |
278,536
+34,920
| +14% | +$1.16M |
|
1209
Comscore
SCOR
$31.6M
| $9.27M | ﹤0.01% |
14,671
-11,197
| -43% | -$7.07M |
|
|
PETX
1210
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.19M | ﹤0.01% |
1,279,309
+111,486
| +10% | +$800K |
|
1211
Banco Santander Chile
BSAC
$12.2B
| $9.1M | ﹤0.01% |
415,971
-63,531
| -13% | -$1.39M |
|
1212
Q2 Holdings
QTWO
$5.13B
| $9.08M | ﹤0.01% |
314,552
+19,084
| +6% | +$551K |
|
1213
Century Communities
CCS
$1.99B
| $9.06M | ﹤0.01% |
431,560
+337,198
| +357% | +$7.08M |
|
|
MOMO
1214
Hello Group
MOMO
$1.2B
| $9.01M | ﹤0.01% |
+490,336
| New | +$9.01M |
|
|
EPAY
1215
DELISTED
Bottomline Technologies Inc
EPAY
| $8.97M | ﹤0.01% |
358,582
+10,362
| +3% | +$259K |
|
1216
AXIS Capital
AXS
$7.59B
| $8.95M | ﹤0.01% |
+137,043
| New | +$8.95M |
|
|
IVTY
1217
DELISTED
Invuity, Inc
IVTY
| $8.91M | ﹤0.01% |
1,550,351
-59,877
| -4% | -$344K |
|
1218
Amkor Technology
AMKR
$6.27B
| $8.85M | ﹤0.01% |
839,049
+653,639
| +353% | +$6.9M |
|
1219
MediWound
MDWD
$201M
| $8.85M | ﹤0.01% |
277,728
-20,925
| -7% | -$666K |
|
1220
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $8.84M | ﹤0.01% |
102,267
-3,390
| -3% | -$293K |
|
|
WPXP
1221
DELISTED
WPX Energy, Inc.
WPXP
| $8.84M | ﹤0.01% |
134,565
+3,042
| +2% | +$200K |
|
1222
Accuray
ARAY
$179M
| $8.79M | ﹤0.01% |
1,910,074
+43,230
| +2% | +$199K |
|
1223
FMC
FMC
$4.61B
| $8.66M | ﹤0.01% |
176,482
+126,056
| +250% | +$6.18M |
|
1224
Adeia
ADEA
$1.65B
| $8.61M | ﹤0.01% |
736,412
-96,432
| -12% | -$1.13M |
|
1225
Harmonic Inc
HLIT
$1.15B
| $8.56M | ﹤0.01% |
1,710,933
+366,033
| +27% | +$1.83M |
|