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 | |
|---|---|---|---|---|---|---|
1401
SuRo Capital
SSSS
$212M
| $4.64M | ﹤0.01% |
1,057,930
-79,230
| -7% | -$347K |
|
1402
Wolfspeed
WOLF
$294M
| $4.64M | ﹤0.01% |
+108,370
| New | +$4.64M |
|
1403
Voyager Therapeutics
VYGR
$243M
| $4.63M | ﹤0.01% |
492,196
-22,679
| -4% | -$213K |
|
1404
Fossil Group
FOSL
$167M
| $4.62M | ﹤0.01% |
293,534
-23,573
| -7% | -$371K |
|
|
ORBK
1405
DELISTED
Orbotech Ltd
ORBK
| $4.6M | ﹤0.01% |
81,377
-99,826
| -55% | -$5.64M |
|
1406
Ocular Therapeutix
OCUL
$2.22B
| $4.59M | ﹤0.01% |
1,153,672
-319,510
| -22% | -$1.27M |
|
|
MNTV
1407
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.55M | ﹤0.01% |
370,864
+191,574
| +107% | +$2.35M |
|
1408
Home BancShares
HOMB
$5.79B
| $4.55M | ﹤0.01% |
+278,181
| New | +$4.55M |
|
1409
Upwork
UPWK
$2.17B
| $4.54M | ﹤0.01% |
+250,709
| New | +$4.54M |
|
1410
Medical Properties Trust
MPW
$2.77B
| $4.54M | ﹤0.01% |
+282,212
| New | +$4.54M |
|
|
CEMI
1411
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.54M | ﹤0.01% |
801,835
-116,700
| -13% | -$660K |
|
|
SRGA
1412
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.53M | ﹤0.01% |
40,808
+10,078
| +33% | +$1.12M |
|
1413
Chemed
CHE
$6.67B
| $4.52M | ﹤0.01% |
15,949
+2,426
| +18% | +$687K |
|
1414
Anika Therapeutics
ANIK
$124M
| $4.5M | ﹤0.01% |
133,894
-72,518
| -35% | -$2.44M |
|
|
JNPR
1415
DELISTED
Juniper Networks
JNPR
| $4.49M | ﹤0.01% |
166,695
+92,078
| +123% | +$2.48M |
|
1416
KBR
KBR
$6.38B
| $4.48M | ﹤0.01% |
295,023
+153,384
| +108% | +$2.33M |
|
1417
Usana Health Sciences
USNA
$564M
| $4.48M | ﹤0.01% |
38,031
-3,906
| -9% | -$460K |
|
1418
Southern Missouri Bancorp
SMBC
$639M
| $4.47M | ﹤0.01% |
131,873
-12,278
| -9% | -$416K |
|
1419
NetEase
NTES
$95B
| $4.45M | ﹤0.01% |
94,585
+37,285
| +65% | +$1.76M |
|
1420
Cboe Global Markets
CBOE
$24.7B
| $4.43M | ﹤0.01% |
+45,249
| New | +$4.43M |
|
1421
First Bancorp
FBNC
$2.29B
| $4.37M | ﹤0.01% |
133,904
-243,140
| -64% | -$7.94M |
|
1422
Ultralife
ULBI
$116M
| $4.34M | ﹤0.01% |
642,427
| – | – |
|
|
PNTR
1423
DELISTED
Pointer Telocation Ltd.
PNTR
| $4.31M | ﹤0.01% |
354,349
+213,658
| +152% | +$2.6M |
|
|
TCF
1424
DELISTED
TCF Financial Corporation
TCF
| $4.3M | ﹤0.01% |
220,721
-81,039
| -27% | -$1.58M |
|
1425
Sea Limited
SE
$116B
| $4.3M | ﹤0.01% |
379,776
-176,516
| -32% | -$2M |
|