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 |
TJX Companies
TJX
|
+$1.14B |
| 2 |
Comcast
CMCSA
|
+$817M |
| 3 |
Sysco
SYY
|
+$715M |
| 4 |
AT&T
T
|
+$694M |
| 5 |
SS&C Technologies
SSNC
|
+$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.35B |
| 2 |
Apple
AAPL
|
+$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.11B |
| 4 |
Citigroup
C
|
+$988M |
| 5 |
Merck
MRK
|
+$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Newmark Group
NMRK
$3.33B
| $9.66M | ﹤0.01% |
635,966
+618,404
| +3,521% | +$9.39M |
|
|
BNFT
1277
DELISTED
Benefitfocus, Inc.
BNFT
| $9.65M | ﹤0.01% |
395,437
-84,587
| -18% | -$2.06M |
|
1278
Wynn Resorts
WYNN
$12.8B
| $9.62M | ﹤0.01% |
52,747
-2,283,662
| -98% | -$416M |
|
|
AFH
1279
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $9.56M | ﹤0.01% |
923,579
-261,639
| -22% | -$2.71M |
|
|
ITG
1280
DELISTED
Investment Technology Group Inc
ITG
| $9.48M | ﹤0.01% |
480,406
-992,842
| -67% | -$19.6M |
|
1281
Ocular Therapeutix
OCUL
$2.27B
| $9.44M | ﹤0.01% |
1,449,865
+202,337
| +16% | +$1.32M |
|
|
CIM
1282
Chimera Investment
CIM
$1.17B
| $9.44M | ﹤0.01% |
180,649
-431
| -0.2% | -$22.5K |
|
|
NUAN
1283
DELISTED
Nuance Communications, Inc.
NUAN
| $9.44M | ﹤0.01% |
691,921
+240,952
| +53% | +$3.29M |
|
1284
Voyager Therapeutics
VYGR
$231M
| $9.4M | ﹤0.01% |
500,010
+305,193
| +157% | +$5.73M |
|
|
BRKL
1285
DELISTED
Brookline Bancorp
BRKL
| $9.39M | ﹤0.01% |
579,853
+56,370
| +11% | +$913K |
|
|
FLXN
1286
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.39M | ﹤0.01% |
418,797
+3,380
| +0.8% | +$75.7K |
|
|
CBI
1287
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.29M | ﹤0.01% |
+645,173
| New | +$9.29M |
|
1288
CareDx
CDNA
$710M
| $9.29M | ﹤0.01% |
1,165,546
+237,346
| +26% | +$1.89M |
|
1289
Wabtec
WAB
$32.4B
| $9.29M | ﹤0.01% |
114,067
+43,353
| +61% | +$3.53M |
|
1290
Telephone and Data Systems
TDS
$4.45B
| $9.27M | ﹤0.01% |
330,806
+1,258
| +0.4% | +$35.3K |
|
1291
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.25M | ﹤0.01% |
75,865
-5,000
| -6% | -$610K |
|
1292
Provident Bancorp
PVBC
$226M
| $9.24M | ﹤0.01% |
703,106
| – | – |
|
1293
Cogent Biosciences
COGT
$1.78B
| $9.23M | ﹤0.01% |
+207,591
| New | +$9.23M |
|
1294
UFP Technologies
UFPT
$1.55B
| $9.21M | ﹤0.01% |
312,248
-46,306
| -13% | -$1.37M |
|
|
SVC
1295
Service Properties Trust
SVC
$469M
| $9.19M | ﹤0.01% |
362,459
+103,780
| +40% | +$2.63M |
|
1296
Chemed
CHE
$6.57B
| $9.15M | ﹤0.01% |
33,529
-7,375
| -18% | -$2.01M |
|
1297
BCB Bancorp
BCBP
$149M
| $9.13M | ﹤0.01% |
583,592
+1,977
| +0.3% | +$30.9K |
|
|
SHLO
1298
DELISTED
Shiloh Industries Inc
SHLO
| $9.13M | ﹤0.01% |
1,048,894
+81,700
| +8% | +$711K |
|
1299
Live Oak Bancshares
LOB
$1.68B
| $9.08M | ﹤0.01% |
326,467
-290,137
| -47% | -$8.07M |
|
|
ESRX
1300
DELISTED
Express Scripts Holding Company
ESRX
| $8.97M | ﹤0.01% |
129,843
+24,234
| +23% | +$1.67M |
|