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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
FMC
FMC
$4.61B
| $4.38M | ﹤0.01% |
53,348
-13,360
| -20% | -$1.1M |
|
1502
Quad
QUAD
$327M
| $4.36M | ﹤0.01% |
192,804
+34
| +0% | +$768 |
|
|
MNK
1503
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.35M | ﹤0.01% |
192,939
+181,813
| +1,634% | +$4.1M |
|
1504
Esquire Financial Holdings
ESQ
$828M
| $4.35M | ﹤0.01% |
219,702
-124,998
| -36% | -$2.47M |
|
1505
Interactive Brokers
IBKR
$27.8B
| $4.34M | ﹤0.01% |
293,096
-129,224
| -31% | -$1.91M |
|
|
CNH
1506
CNH Industrial
CNH
$14.1B
| $4.33M | ﹤0.01% |
371,192
-7,423
| -2% | -$86.7K |
|
|
CIC.U
1507
DELISTED
Capitol Investment Corp. IV
CIC.U
| $4.31M | ﹤0.01% |
431,344
-66,656
| -13% | -$666K |
|
|
UHT
1508
Universal Health Realty Income Trust
UHT
$569M
| $4.31M | ﹤0.01% |
57,400
+156
| +0.3% | +$11.7K |
|
1509
Chemung Financial Corp
CHMG
$252M
| $4.3M | ﹤0.01% |
89,442
+3,850
| +4% | +$185K |
|
1510
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.25M | ﹤0.01% |
65,966
+45,669
| +225% | +$2.95M |
|
|
GNBC
1511
DELISTED
Green Bancorp, Inc
GNBC
| $4.21M | ﹤0.01% |
207,363
+25,460
| +14% | +$517K |
|
|
PF
1512
DELISTED
Pinnacle Foods, Inc.
PF
| $4.18M | ﹤0.01% |
70,352
-15,123
| -18% | -$899K |
|
1513
BHP
BHP
$135B
| $4.18M | ﹤0.01% |
101,929
+21,664
| +27% | +$889K |
|
1514
Telefônica Brasil
VIV
$19.6B
| $4.18M | ﹤0.01% |
281,745
+55,215
| +24% | +$819K |
|
1515
Plains All American Pipeline
PAA
$12.2B
| $4.16M | ﹤0.01% |
201,641
-7,751
| -4% | -$160K |
|
1516
Civista Bancshares
CIVB
$407M
| $4.15M | ﹤0.01% |
188,621
-130,840
| -41% | -$2.88M |
|
|
HMTA
1517
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $4.1M | ﹤0.01% |
372,735
| – | – |
|
1518
Expeditors International
EXPD
$16.5B
| $4.1M | ﹤0.01% |
63,331
-52,258
| -45% | -$3.38M |
|
1519
Walker & Dunlop
WD
$2.93B
| $4.09M | ﹤0.01% |
86,087
| – | – |
|
|
P
1520
DELISTED
Pandora Media Inc
P
| $4.09M | ﹤0.01% |
848,247
+95,826
| +13% | +$462K |
|
1521
Cirrus Logic
CRUS
$5.78B
| $4.09M | ﹤0.01% |
78,784
-7,431
| -9% | -$385K |
|
|
BBT
1522
Beacon Financial Corporation
BBT
$2.2B
| $4.09M | ﹤0.01% |
111,600
-3,740
| -3% | -$137K |
|
|
SPWR
1523
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.06M | ﹤0.01% |
734,441
| – | – |
|
|
ADAP
1524
Adaptimmune Therapeutics
ADAP
$13.5M
| $4.02M | ﹤0.01% |
601,878
-15,125
| -2% | -$101K |
|
1525
Designer Brands
DBI
$233M
| $4.02M | ﹤0.01% |
187,508
+53,357
| +40% | +$1.14M |
|