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 |
Exxon Mobil
XOM
|
+$1.7B |
| 2 |
General Dynamics
GD
|
+$952M |
| 3 |
Lockheed Martin
LMT
|
+$815M |
| 4 |
Coca-Cola
KO
|
+$673M |
| 5 |
Baxter International
BAX
|
+$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15B |
| 2 |
Cardinal Health
CAH
|
+$1.22B |
| 3 |
McKesson
MCK
|
+$1.02B |
| 4 |
Caterpillar
CAT
|
+$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1251
DELISTED
Orbotech Ltd
ORBK
| $10.8M | ﹤0.01% |
181,203
-2,200
| -1% | -$131K |
|
1252
Nabors Industries
NBR
$619M
| $10.8M | ﹤0.01% |
34,960
-31,985
| -48% | -$9.85M |
|
1253
The Bancorp
TBBK
$3.5B
| $10.8M | ﹤0.01% |
1,122,350
-156,316
| -12% | -$1.5M |
|
1254
Rhythm Pharmaceuticals
RYTM
$6.66B
| $10.7M | ﹤0.01% |
368,290
+8,215
| +2% | +$240K |
|
1255
Qiagen
QGEN
$9.98B
| $10.7M | ﹤0.01% |
267,375
+108,718
| +69% | +$4.37M |
|
|
JNCE
1256
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $10.7M | ﹤0.01% |
1,649,753
-344,951
| -17% | -$2.24M |
|
|
GPX
1257
DELISTED
GP Strategies Corp.
GPX
| $10.7M | ﹤0.01% |
634,027
-259,565
| -29% | -$4.37M |
|
|
STFC
1258
DELISTED
State Auto Financial Corp
STFC
| $10.6M | ﹤0.01% |
348,023
-8,924
| -3% | -$273K |
|
|
SONC
1259
DELISTED
Sonic Corp
SONC
| $10.6M | ﹤0.01% |
245,237
-271,756
| -53% | -$11.8M |
|
1260
PAR Technology
PAR
$1.85B
| $10.5M | ﹤0.01% |
474,508
-296,200
| -38% | -$6.58M |
|
|
FLXN
1261
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.5M | ﹤0.01% |
562,413
+47,938
| +9% | +$897K |
|
|
UNIT
1262
Uniti Group
UNIT
$1.69B
| $10.5M | ﹤0.01% |
519,219
+326,421
| +169% | +$6.58M |
|
1263
Sierra Bancorp
BSRR
$408M
| $10.4M | ﹤0.01% |
361,331
-195,081
| -35% | -$5.64M |
|
|
PF
1264
DELISTED
Pinnacle Foods, Inc.
PF
| $10.4M | ﹤0.01% |
161,080
+107,535
| +201% | +$6.97M |
|
1265
Stratasys
SSYS
$834M
| $10.2M | ﹤0.01% |
442,817
-20,773
| -4% | -$480K |
|
1266
Herbalife
HLF
$958M
| $10.2M | ﹤0.01% |
186,734
+10,836
| +6% | +$591K |
|
1267
Provident Bancorp
PVBC
$226M
| $10.2M | ﹤0.01% |
709,430
| – | – |
|
1268
Ocular Therapeutix
OCUL
$2.27B
| $10.1M | ﹤0.01% |
1,473,182
-39,825
| -3% | -$274K |
|
|
CRC
1269
DELISTED
California Resources Corporation
CRC
| $10.1M | ﹤0.01% |
+208,680
| New | +$10.1M |
|
|
WMGI
1270
DELISTED
Wright Medical Group Inc
WMGI
| $10.1M | ﹤0.01% |
348,818
+72,334
| +26% | +$2.1M |
|
1271
Inogen
INGN
$225M
| $10.1M | ﹤0.01% |
41,193
+10,533
| +34% | +$2.57M |
|
|
PRNB
1272
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $10M | ﹤0.01% |
+343,736
| New | +$10M |
|
|
OTIC
1273
DELISTED
Otonomy, Inc.
OTIC
| $10M | ﹤0.01% |
3,638,282
+31,321
| +0.9% | +$86.1K |
|
|
IOTS
1274
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $10M | ﹤0.01% |
+1,680,600
| New | +$10M |
|
1275
iRobot
IRBT
$107M
| $9.94M | ﹤0.01% |
90,415
-64,395
| -42% | -$7.08M |
|