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 |
Kraft Heinz
KHC
|
+$894M |
| 2 |
Colgate-Palmolive
CL
|
+$844M |
| 3 |
Microsoft
MSFT
|
+$820M |
| 4 |
UnitedHealth
UNH
|
+$762M |
| 5 |
Viatris
VTRS
|
+$729M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
Pfizer
PFE
|
+$871M |
| 4 |
Eli Lilly
LLY
|
+$706M |
| 5 |
Netflix
NFLX
|
+$555M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
1526
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.66M | ﹤0.01% |
89,242
-19,380
| -18% | -$577K |
|
|
PRGX
1527
DELISTED
PRGX Global, Inc.
PRGX
| $2.65M | ﹤0.01% |
+701,500
| New | +$2.65M |
|
|
CEO
1528
DELISTED
CNOOC Limited
CEO
| $2.61M | ﹤0.01% |
+25,295
| New | +$2.61M |
|
1529
Kewaunee Scientific
KEQU
$161M
| $2.6M | ﹤0.01% |
159,248
+24,549
| +18% | +$401K |
|
|
BLOX
1530
DELISTED
Infoblox Inc
BLOX
| $2.6M | ﹤0.01% |
162,667
+35,488
| +28% | +$567K |
|
1531
Medical Properties Trust
MPW
$2.77B
| $2.6M | ﹤0.01% |
234,624
-44,300
| -16% | -$490K |
|
|
AM
1532
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.59M | ﹤0.01% |
145,199
-49,041
| -25% | -$876K |
|
1533
Ambev
ABEV
$35.2B
| $2.59M | ﹤0.01% |
528,357
+488,000
| +1,209% | +$2.39M |
|
|
AUY
1534
DELISTED
Yamana Gold, Inc.
AUY
| $2.59M | ﹤0.01% |
1,542,478
+19,925
| +1% | +$33.4K |
|
|
FRAN
1535
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.58M | ﹤0.01% |
17,605
+758
| +4% | +$111K |
|
1536
Red Robin
RRGB
$111M
| $2.57M | ﹤0.01% |
33,896
-7,110
| -17% | -$538K |
|
1537
STAG Industrial
STAG
$6.68B
| $2.56M | ﹤0.01% |
140,813
-31,011
| -18% | -$565K |
|
|
INSY
1538
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.56M | ﹤0.01% |
90,074
| – | – |
|
|
PRKR
1539
DELISTED
Parkervision Inc
PRKR
| $2.56M | ﹤0.01% |
1,365,772
| – | – |
|
1540
Marcus & Millichap
MMI
$1.26B
| $2.56M | ﹤0.01% |
55,570
+3,570
| +7% | +$164K |
|
|
HWCC
1541
DELISTED
Houston Wire & Cable Company
HWCC
| $2.55M | ﹤0.01% |
+402,238
| New | +$2.55M |
|
|
EVOL
1542
DELISTED
Evolving Systems, Inc.
EVOL
| $2.53M | ﹤0.01% |
421,700
-20,500
| -5% | -$123K |
|
|
SCLN
1543
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.52M | ﹤0.01% |
363,736
+46,201
| +15% | +$321K |
|
|
ARRY
1544
DELISTED
Array Biopharma Inc
ARRY
| $2.51M | ﹤0.01% |
549,798
+407,386
| +286% | +$1.86M |
|
|
HA
1545
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | ﹤0.01% |
100,885
+1,101
| +1% | +$27.2K |
|
1546
Sturm, Ruger & Co
RGR
$587M
| $2.48M | ﹤0.01% |
42,324
+28,067
| +197% | +$1.65M |
|
1547
WIX.com
WIX
$9.13B
| $2.47M | ﹤0.01% |
+141,642
| New | +$2.47M |
|
|
SYKE
1548
DELISTED
SYKES Enterprises Inc
SYKE
| $2.46M | ﹤0.01% |
96,632
+16,500
| +21% | +$421K |
|
1549
Usana Health Sciences
USNA
$551M
| $2.46M | ﹤0.01% |
36,706
| – | – |
|
|
CTB
1550
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.45M | ﹤0.01% |
62,064
+4,102
| +7% | +$162K |
|