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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1251
DELISTED
Primo Water Corporation
PRMW
| $6.79M | ﹤0.01% |
672,450
+14,350
| +2% | +$145K |
|
|
ESRX
1252
DELISTED
Express Scripts Holding Company
ESRX
| $6.76M | ﹤0.01% |
+98,454
| New | +$6.76M |
|
|
ARIS
1253
DELISTED
ARI Network Services, Inc.
ARIS
| $6.76M | ﹤0.01% |
1,540,100
+8,800
| +0.6% | +$38.6K |
|
1254
Molina Healthcare
MOH
$10.2B
| $6.74M | ﹤0.01% |
104,472
+3,734
| +4% | +$241K |
|
1255
Vanguard S&P 500 ETF
VOO
$740B
| $6.72M | ﹤0.01% |
35,613
-24,499
| -41% | -$4.62M |
|
|
GBT
1256
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.7M | ﹤0.01% |
422,556
-577,946
| -58% | -$9.17M |
|
1257
NetEase
NTES
$95B
| $6.64M | ﹤0.01% |
231,125
-15,950
| -6% | -$458K |
|
1258
Moelis & Co
MC
$5.61B
| $6.63M | ﹤0.01% |
234,843
-141,701
| -38% | -$4M |
|
1259
Prestige Consumer Healthcare
PBH
$3.2B
| $6.62M | ﹤0.01% |
124,000
+28,606
| +30% | +$1.53M |
|
1260
American Public Education
APEI
$638M
| $6.6M | ﹤0.01% |
320,102
-791,640
| -71% | -$16.3M |
|
1261
Myriad Genetics
MYGN
$715M
| $6.59M | ﹤0.01% |
176,073
+46,316
| +36% | +$1.73M |
|
|
EARN
1262
Ellington Residential Mortgage REIT
EARN
$212M
| $6.59M | ﹤0.01% |
550,371
| – | – |
|
|
BOCH
1263
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.58M | ﹤0.01% |
1,036,283
| – | – |
|
|
CEMI
1264
DELISTED
Chembio diagnostics, Inc.
CEMI
| $6.56M | ﹤0.01% |
1,095,880
+3,100
| +0.3% | +$18.6K |
|
|
EDN
1265
Edenor
EDN
$789M
| $6.51M | ﹤0.01% |
389,763
-10,532
| -3% | -$176K |
|
|
BEAT
1266
DELISTED
BioTelemetry, Inc.
BEAT
| $6.5M | ﹤0.01% |
+556,300
| New | +$6.5M |
|
1267
Bruker
BRKR
$4.87B
| $6.49M | ﹤0.01% |
+231,845
| New | +$6.49M |
|
1268
KT
KT
$9.67B
| $6.49M | ﹤0.01% |
483,799
+65,431
| +16% | +$878K |
|
|
MBTF
1269
DELISTED
MBT Financial Corporation
MBTF
| $6.49M | ﹤0.01% |
806,200
| – | – |
|
1270
Melco Resorts & Entertainment
MLCO
$3.89B
| $6.49M | ﹤0.01% |
393,000
-1,400
| -0.4% | -$23.1K |
|
|
NXGN
1271
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.49M | ﹤0.01% |
425,494
+15,683
| +4% | +$239K |
|
1272
Quanta Services
PWR
$58.1B
| $6.47M | ﹤0.01% |
286,723
+233,089
| +435% | +$5.26M |
|
1273
Adeia
ADEA
$1.71B
| $6.46M | ﹤0.01% |
788,168
+147,500
| +23% | +$1.21M |
|
|
ACFC
1274
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $6.42M | ﹤0.01% |
1,062,389
| – | – |
|
|
HTS
1275
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.41M | ﹤0.01% |
448,479
-348,460
| -44% | -$4.98M |
|