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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
1251
DELISTED
C&J Energy Services, Inc.
CJ
| $10.4M | ﹤0.01% |
+311,122
| New | +$10.4M |
|
|
FLXN
1252
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.4M | ﹤0.01% |
415,417
-243,128
| -37% | -$6.09M |
|
|
NBRV
1253
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $10.4M | ﹤0.01% |
6,955
-477
| -6% | -$713K |
|
1254
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $10.3M | ﹤0.01% |
80,865
-4,166
| -5% | -$529K |
|
1255
Televisa
TV
$1.48B
| $10.2M | ﹤0.01% |
548,396
+235,828
| +75% | +$4.4M |
|
|
DOC
1256
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.2M | ﹤0.01% |
566,624
-420,488
| -43% | -$7.56M |
|
|
KANG
1257
DELISTED
iKang Healthcare Group, Inc.
KANG
| $10.2M | ﹤0.01% |
644,998
+622,140
| +2,722% | +$9.83M |
|
1258
Texas Roadhouse
TXRH
$11.1B
| $10.2M | ﹤0.01% |
192,866
+58,950
| +44% | +$3.11M |
|
|
WBC
1259
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.1M | ﹤0.01% |
70,603
-77,588
| -52% | -$11.1M |
|
1260
National Beverage
FIZZ
$3.78B
| $10M | ﹤0.01% |
206,238
-4,314
| -2% | -$210K |
|
|
CIM
1261
Chimera Investment
CIM
$1.17B
| $10M | ﹤0.01% |
181,080
+3,472
| +2% | +$192K |
|
1262
Natural Gas Services Group
NGS
$334M
| $9.98M | ﹤0.01% |
380,932
+23,615
| +7% | +$619K |
|
1263
Cencora
COR
$58.7B
| $9.98M | ﹤0.01% |
108,638
+26,698
| +33% | +$2.45M |
|
1264
UFP Technologies
UFPT
$1.55B
| $9.97M | ﹤0.01% |
358,554
-68,000
| -16% | -$1.89M |
|
1265
Wipro
WIT
$29.2B
| $9.96M | ﹤0.01% |
4,854,443
+86,827
| +2% | +$178K |
|
1266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.95M | ﹤0.01% |
85,700
-8,741
| -9% | -$1.01M |
|
1267
Cooper Companies
COO
$13.6B
| $9.95M | ﹤0.01% |
182,624
+30,320
| +20% | +$1.65M |
|
|
OMP
1268
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $9.95M | ﹤0.01% |
570,364
+403,416
| +242% | +$7.04M |
|
1269
Chemed
CHE
$6.67B
| $9.94M | ﹤0.01% |
40,904
-13,131
| -24% | -$3.19M |
|
1270
Hartford Total Return Bond ETF
HTRB
$2.05B
| $9.89M | ﹤0.01% |
247,500
| – | – |
|
|
BOCH
1271
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $9.8M | ﹤0.01% |
851,988
-177,442
| -17% | -$2.04M |
|
|
QUOT
1272
DELISTED
Quotient Technology Inc
QUOT
| $9.78M | ﹤0.01% |
832,224
+123,182
| +17% | +$1.45M |
|
|
NAK
1273
Northern Dynasty Minerals
NAK
$450M
| $9.77M | ﹤0.01% |
5,503,840
+1,628,898
| +42% | +$2.89M |
|
|
SYRS
1274
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $9.7M | ﹤0.01% |
99,678
+82
| +0.1% | +$7.98K |
|
1275
First Community Corp
FCCO
$216M
| $9.68M | ﹤0.01% |
428,355
+5,204
| +1% | +$118K |
|