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 | |
|---|---|---|---|---|---|---|
1451
Inogen
INGN
$225M
| $5.39M | ﹤0.01% |
43,837
-12,976
| -23% | -$1.59M |
|
1452
Emergent Biosolutions
EBS
$425M
| $5.36M | ﹤0.01% |
101,750
+15,687
| +18% | +$826K |
|
1453
Rapid7
RPD
$1.26B
| $5.35M | ﹤0.01% |
+209,150
| New | +$5.35M |
|
|
INFN
1454
DELISTED
Infinera Corporation Common Stock
INFN
| $5.31M | ﹤0.01% |
489,148
+34,905
| +8% | +$379K |
|
|
QUOT
1455
DELISTED
Quotient Technology Inc
QUOT
| $5.3M | ﹤0.01% |
404,319
-427,905
| -51% | -$5.61M |
|
1456
Cardlytics
CDLX
$49.8M
| $5.3M | ﹤0.01% |
+361,981
| New | +$5.3M |
|
|
MRLN
1457
DELISTED
Marlin Business Services Corp
MRLN
| $5.29M | ﹤0.01% |
+186,703
| New | +$5.29M |
|
|
SMPLW
1458
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $5.25M | ﹤0.01% |
1,500,649
-45,000
| -3% | -$158K |
|
1459
Mueller Water Products
MWA
$3.86B
| $5.23M | ﹤0.01% |
481,291
-528,063
| -52% | -$5.74M |
|
|
CJ
1460
DELISTED
C&J Energy Services, Inc.
CJ
| $5.22M | ﹤0.01% |
202,165
-108,957
| -35% | -$2.81M |
|
1461
Plains All American Pipeline
PAA
$12.2B
| $5.2M | ﹤0.01% |
235,801
+34,160
| +17% | +$753K |
|
1462
World Acceptance Corp
WRLD
$904M
| $5.16M | ﹤0.01% |
49,031
+28,007
| +133% | +$2.95M |
|
1463
FirstEnergy
FE
$25B
| $5.11M | ﹤0.01% |
150,107
-872,512
| -85% | -$29.7M |
|
|
MBTF
1464
DELISTED
MBT Financial Corporation
MBTF
| $5.11M | ﹤0.01% |
474,897
+115,927
| +32% | +$1.25M |
|
1465
Healthcare Realty
HR
$6.44B
| $5.09M | ﹤0.01% |
192,520
-6,104
| -3% | -$161K |
|
1466
CVR Energy
CVI
$3.21B
| $5.09M | ﹤0.01% |
168,496
+5,019
| +3% | +$152K |
|
|
NAK
1467
Northern Dynasty Minerals
NAK
$450M
| $5.09M | ﹤0.01% |
5,567,498
+63,658
| +1% | +$58.2K |
|
1468
Kinsale Capital Group
KNSL
$9.92B
| $5.08M | ﹤0.01% |
98,918
-69,200
| -41% | -$3.55M |
|
|
ACOR
1469
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.07M | ﹤0.01% |
1,787
+1,066
| +148% | +$3.02M |
|
1470
Signet Jewelers
SIG
$3.75B
| $5.04M | ﹤0.01% |
130,780
-517,091
| -80% | -$19.9M |
|
1471
Franco-Nevada
FNV
$38.3B
| $5.01M | ﹤0.01% |
73,187
-62,311
| -46% | -$4.26M |
|
1472
Hanesbrands
HBI
$2.21B
| $5M | ﹤0.01% |
+271,391
| New | +$5M |
|
1473
Hennessy Advisors
HNNA
$91.7M
| $4.99M | ﹤0.01% |
258,639
+38,200
| +17% | +$737K |
|
1474
Dollar General
DG
$23.4B
| $4.91M | ﹤0.01% |
52,517
-7,327
| -12% | -$685K |
|
1475
Garmin
GRMN
$45.4B
| $4.91M | ﹤0.01% |
83,322
-27,104
| -25% | -$1.6M |
|