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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cencora
COR
$58.5B
| $5.46M | ﹤0.01% |
73,442
-156
| -0.2% | -$11.6K |
|
1352
Signet Jewelers
SIG
$3.79B
| $5.45M | ﹤0.01% |
171,505
+79,578
| +87% | +$2.53M |
|
1353
Murphy Oil
MUR
$3.67B
| $5.45M | ﹤0.01% |
232,818
-8,426
| -3% | -$197K |
|
|
VRAY
1354
DELISTED
ViewRay, Inc.
VRAY
| $5.39M | ﹤0.01% |
+888,069
| New | +$5.39M |
|
|
TRCO
1355
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.38M | ﹤0.01% |
+118,552
| New | +$5.38M |
|
1356
Red Violet
RDVT
$676M
| $5.34M | ﹤0.01% |
792,733
+507,230
| +178% | +$3.42M |
|
1357
Maximus
MMS
$5.06B
| $5.32M | ﹤0.01% |
81,707
-2,052
| -2% | -$134K |
|
1358
Okta
OKTA
$16.2B
| $5.3M | ﹤0.01% |
83,129
+16,796
| +25% | +$1.07M |
|
1359
Mesa Laboratories
MLAB
$347M
| $5.29M | ﹤0.01% |
25,369
-4,037
| -14% | -$841K |
|
1360
Standex International
SXI
$2.51B
| $5.27M | ﹤0.01% |
78,420
-2,333
| -3% | -$157K |
|
|
VRN
1361
DELISTED
Veren
VRN
| $5.26M | ﹤0.01% |
1,734,647
+1,681,610
| +3,171% | +$5.1M |
|
|
CDK
1362
DELISTED
CDK Global, Inc.
CDK
| $5.25M | ﹤0.01% |
109,726
+103,160
| +1,571% | +$4.94M |
|
|
NBRV
1363
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $5.25M | ﹤0.01% |
14,378
-5,561
| -28% | -$2.03M |
|
1364
Tyson Foods
TSN
$19.9B
| $5.24M | ﹤0.01% |
98,044
+25,912
| +36% | +$1.38M |
|
|
CRZO
1365
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.22M | ﹤0.01% |
461,934
+139,488
| +43% | +$1.58M |
|
1366
Manulife Financial
MFC
$53.8B
| $5.19M | ﹤0.01% |
365,850
+316,313
| +639% | +$4.49M |
|
|
STMP
1367
DELISTED
Stamps.com, Inc.
STMP
| $5.16M | ﹤0.01% |
33,136
-954
| -3% | -$148K |
|
1368
Insperity
NSP
$2.04B
| $5.15M | ﹤0.01% |
55,122
+10,557
| +24% | +$986K |
|
1369
NeoGenomics
NEO
$1.08B
| $5.12M | ﹤0.01% |
405,930
-323,499
| -44% | -$4.08M |
|
|
HES.PRA
1370
DELISTED
Hess Corporation
HES.PRA
| $5.1M | ﹤0.01% |
102,750
+98,300
| +2,209% | +$4.88M |
|
|
JNCE
1371
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.09M | ﹤0.01% |
1,510,754
-138,999
| -8% | -$468K |
|
1372
Citizens Financial Group
CFG
$22.3B
| $5.02M | ﹤0.01% |
168,990
-1,777,317
| -91% | -$52.8M |
|
|
TACO
1373
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.02M | ﹤0.01% |
502,877
-29,203
| -5% | -$292K |
|
1374
Energizer
ENR
$2B
| $5.01M | ﹤0.01% |
+110,951
| New | +$5.01M |
|
1375
Rambus
RMBS
$9.49B
| $4.97M | ﹤0.01% |
647,364
-165,780
| -20% | -$1.27M |
|