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 | |
|---|---|---|---|---|---|---|
|
INXN
1576
DELISTED
Interxion Holding N.V.
INXN
| $3.34M | ﹤0.01% |
56,609
-91,775
| -62% | -$5.41M |
|
1577
Andersons Inc
ANDE
$1.37B
| $3.33M | ﹤0.01% |
107,023
+90,905
| +564% | +$2.83M |
|
1578
Applied Industrial Technologies
AIT
$9.95B
| $3.32M | ﹤0.01% |
48,761
-733,221
| -94% | -$49.9M |
|
|
GST
1579
DELISTED
Gastar Exploration Inc.
GST
| $3.31M | ﹤0.01% |
3,154,721
-117,539
| -4% | -$123K |
|
|
FCCY
1580
DELISTED
1st Constitution Bancorp
FCCY
| $3.3M | ﹤0.01% |
178,961
+7,887
| +5% | +$146K |
|
|
STMP
1581
DELISTED
Stamps.com, Inc.
STMP
| $3.3M | ﹤0.01% |
17,566
-60,183
| -77% | -$11.3M |
|
|
BIG
1582
DELISTED
Big Lots, Inc.
BIG
| $3.28M | ﹤0.01% |
58,436
-55,952
| -49% | -$3.14M |
|
1583
Lexicon Pharmaceuticals
LXRX
$392M
| $3.26M | ﹤0.01% |
329,429
+212,174
| +181% | +$2.1M |
|
1584
Invesco Mortgage Capital
IVR
$515M
| $3.25M | ﹤0.01% |
18,248
| – | – |
|
1585
Voyager Therapeutics
VYGR
$231M
| $3.23M | ﹤0.01% |
194,817
-4,960
| -2% | -$82.3K |
|
|
VRE
1586
Veris Residential
VRE
$1.49B
| $3.22M | ﹤0.01% |
149,452
-240,858
| -62% | -$5.19M |
|
1587
Protolabs
PRLB
$1.17B
| $3.21M | ﹤0.01% |
31,204
+12,092
| +63% | +$1.25M |
|
|
HOME
1588
DELISTED
At Home Group Inc.
HOME
| $3.16M | ﹤0.01% |
+103,856
| New | +$3.16M |
|
1589
Graco
GGG
$14.1B
| $3.15M | ﹤0.01% |
69,555
+7,278
| +12% | +$329K |
|
|
GTYHU
1590
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $3.14M | ﹤0.01% |
305,020
-319,743
| -51% | -$3.29M |
|
1591
Enbridge
ENB
$106B
| $3.13M | ﹤0.01% |
79,896
-4,423,348
| -98% | -$173M |
|
1592
Commault Systems
CVLT
$7.84B
| $3.13M | ﹤0.01% |
59,638
+18,648
| +45% | +$979K |
|
1593
KB Home
KBH
$4.46B
| $3.13M | ﹤0.01% |
98,002
+83,891
| +595% | +$2.68M |
|
|
CTRL
1594
DELISTED
Control4 Corporation
CTRL
| $3.09M | ﹤0.01% |
103,874
| – | – |
|
1595
Green Plains
GPRE
$635M
| $3.04M | ﹤0.01% |
+180,423
| New | +$3.04M |
|
1596
Greenlight Captial
GLRE
$424M
| $3.03M | ﹤0.01% |
150,684
| – | – |
|
1597
ON Semiconductor
ON
$19.7B
| $3.03M | ﹤0.01% |
144,592
-342,322
| -70% | -$7.17M |
|
1598
Energizer
ENR
$1.94B
| $2.99M | ﹤0.01% |
62,357
-3,425
| -5% | -$164K |
|
1599
Abercrombie & Fitch
ANF
$4.54B
| $2.98M | ﹤0.01% |
+170,886
| New | +$2.98M |
|
1600
Cincinnati Financial
CINF
$23.8B
| $2.98M | ﹤0.01% |
+39,716
| New | +$2.98M |
|