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 | |
|---|---|---|---|---|---|---|
1251
First Community Corp
FCCO
$214M
| $7.85M | ﹤0.01% |
435,145
-63,377
| -13% | -$1.14M |
|
1252
Trinseo
TSE
$81.6M
| $7.85M | ﹤0.01% |
132,459
-7,712
| -6% | -$457K |
|
1253
Ares Capital
ARCC
$15.8B
| $7.82M | ﹤0.01% |
474,145
-140,521
| -23% | -$2.32M |
|
1254
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $7.79M | ﹤0.01% |
193,450
-226,867
| -54% | -$9.14M |
|
|
TTOO
1255
DELISTED
T2 Biosystems, Inc
TTOO
| $7.57M | ﹤0.01% |
288
-4
| -1% | -$105K |
|
|
ANDV
1256
DELISTED
Andeavor
ANDV
| $7.57M | ﹤0.01% |
86,509
-79,664
| -48% | -$6.97M |
|
|
MBRG
1257
DELISTED
Middleburg Financial Corp
MBRG
| $7.56M | ﹤0.01% |
217,623
-133,732
| -38% | -$4.65M |
|
|
CEMI
1258
DELISTED
Chembio diagnostics, Inc.
CEMI
| $7.53M | ﹤0.01% |
1,106,880
+49,000
| +5% | +$333K |
|
1259
SBA Communications
SBAC
$20.8B
| $7.5M | ﹤0.01% |
72,662
-3,883
| -5% | -$401K |
|
|
PACW
1260
DELISTED
PacWest Bancorp
PACW
| $7.5M | ﹤0.01% |
137,787
-457,682
| -77% | -$24.9M |
|
1261
Telephone and Data Systems
TDS
$4.45B
| $7.49M | ﹤0.01% |
259,372
+19,114
| +8% | +$552K |
|
1262
Navient
NAVI
$1.29B
| $7.48M | ﹤0.01% |
455,090
-36,997
| -8% | -$608K |
|
1263
LendingTree
TREE
$977M
| $7.47M | ﹤0.01% |
+73,727
| New | +$7.47M |
|
|
AFMD
1264
DELISTED
Affimed
AFMD
| $7.45M | ﹤0.01% |
413,844
-1,383
| -0.3% | -$24.9K |
|
1265
Jacobs Solutions
J
$17.3B
| $7.42M | ﹤0.01% |
157,387
+135,558
| +621% | +$6.39M |
|
1266
Preferred Bank
PFBC
$1.17B
| $7.39M | ﹤0.01% |
140,904
-59,096
| -30% | -$3.1M |
|
1267
Nelnet
NNI
$4.44B
| $7.38M | ﹤0.01% |
145,378
-156,429
| -52% | -$7.94M |
|
|
TPC
1268
Tutor Perini Corporation
TPC
$3.29B
| $7.35M | ﹤0.01% |
262,489
-288,194
| -52% | -$8.07M |
|
1269
BorgWarner
BWA
$9.34B
| $7.32M | ﹤0.01% |
210,759
-1,335,982
| -86% | -$46.4M |
|
1270
Lakeland Industries
LAKE
$131M
| $7.31M | ﹤0.01% |
702,639
+104,107
| +17% | +$1.08M |
|
1271
Ryanair
RYAAY
$31.1B
| $7.27M | ﹤0.01% |
218,343
+7,845
| +4% | +$261K |
|
1272
First Bank
FRBA
$415M
| $7.26M | ﹤0.01% |
625,547
-43,381
| -6% | -$503K |
|
1273
Bruker
BRKR
$4.63B
| $7.14M | ﹤0.01% |
337,125
-113,614
| -25% | -$2.41M |
|
1274
Pilgrim's Pride
PPC
$10.3B
| $7.14M | ﹤0.01% |
376,035
+86,110
| +30% | +$1.64M |
|
1275
Lumentum
LITE
$11.5B
| $7.14M | ﹤0.01% |
184,632
-653,429
| -78% | -$25.3M |
|