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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Zimmer Biomet
ZBH
$20.3B
| $2.91M | ﹤0.01% |
28,998
-495,369
| -94% | -$49.6M |
|
|
BIG
1552
DELISTED
Big Lots, Inc.
BIG
| $2.89M | ﹤0.01% |
57,508
-31,778
| -36% | -$1.6M |
|
|
CUDA
1553
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.88M | ﹤0.01% |
134,463
+98,463
| +274% | +$2.11M |
|
|
LOGM
1554
DELISTED
LogMein, Inc.
LOGM
| $2.88M | ﹤0.01% |
+29,828
| New | +$2.88M |
|
|
ICBK
1555
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.88M | ﹤0.01% |
106,605
-20,207
| -16% | -$545K |
|
|
KG
1556
Kestrel Group, Ltd.
KG
$199M
| $2.87M | ﹤0.01% |
8,224
-3,398
| -29% | -$1.19M |
|
|
ALPN
1557
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.85M | ﹤0.01% |
318,064
-62,808
| -16% | -$563K |
|
|
PRMW
1558
DELISTED
Primo Water Corporation
PRMW
| $2.85M | ﹤0.01% |
231,950
-302,500
| -57% | -$3.71M |
|
1559
Ambarella
AMBA
$3.56B
| $2.83M | ﹤0.01% |
52,314
+6,615
| +14% | +$358K |
|
1560
Triumph Financial, Inc.
TFIN
$1.42B
| $2.83M | ﹤0.01% |
+108,301
| New | +$2.83M |
|
|
GAP
1561
The Gap, Inc.
GAP
$8.93B
| $2.83M | ﹤0.01% |
126,086
+18,953
| +18% | +$425K |
|
|
BEAV
1562
DELISTED
B/E Aerospace Inc
BEAV
| $2.83M | ﹤0.01% |
+46,984
| New | +$2.83M |
|
|
KCG
1563
DELISTED
KCG Holdings, Inc.
KCG
| $2.83M | ﹤0.01% |
213,308
-8,355
| -4% | -$111K |
|
1564
KLA
KLAC
$123B
| $2.81M | ﹤0.01% |
35,743
-15,650
| -30% | -$1.23M |
|
|
GTS
1565
DELISTED
Triple-S Management Corporation
GTS
| $2.81M | ﹤0.01% |
142,616
| – | – |
|
1566
Vanguard S&P 500 ETF
VOO
$734B
| $2.81M | ﹤0.01% |
13,664
-4,556
| -25% | -$935K |
|
|
SGEN
1567
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.8M | ﹤0.01% |
53,043
-5,660
| -10% | -$299K |
|
1568
Cboe Global Markets
CBOE
$24.5B
| $2.76M | ﹤0.01% |
+37,347
| New | +$2.76M |
|
|
EBTC
1569
DELISTED
Enterprise Bancorp
EBTC
| $2.76M | ﹤0.01% |
73,368
-19,100
| -21% | -$717K |
|
|
TSL
1570
DELISTED
Trina Solar Limited
TSL
| $2.75M | ﹤0.01% |
295,912
-31,100
| -10% | -$289K |
|
|
PES
1571
DELISTED
Pioneer Energy Services Corp.
PES
| $2.74M | ﹤0.01% |
400,346
+175,417
| +78% | +$1.2M |
|
1572
Advanced Micro Devices
AMD
$259B
| $2.74M | ﹤0.01% |
241,811
-781,674
| -76% | -$8.86M |
|
1573
Expeditors International
EXPD
$16.5B
| $2.73M | ﹤0.01% |
51,569
+6,946
| +16% | +$368K |
|
1574
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.73M | ﹤0.01% |
59,806
+4,700
| +9% | +$215K |
|
|
BERY
1575
DELISTED
Berry Global Group, Inc.
BERY
| $2.73M | ﹤0.01% |
+60,995
| New | +$2.73M |
|