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 | |
|---|---|---|---|---|---|---|
1651
Polaris
PII
$3.27B
| $1.75M | ﹤0.01% |
14,615
-2,214
| -13% | -$265K |
|
|
ARIA
1652
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.75M | ﹤0.01% |
299,832
+168,064
| +128% | +$981K |
|
1653
Air Lease Corp
AL
$7.11B
| $1.75M | ﹤0.01% |
56,555
+18,535
| +49% | +$573K |
|
1654
Sabra Healthcare REIT
SBRA
$4.54B
| $1.74M | ﹤0.01% |
75,197
| – | – |
|
|
STMP
1655
DELISTED
Stamps.com, Inc.
STMP
| $1.74M | ﹤0.01% |
23,511
+14,511
| +161% | +$1.07M |
|
|
BBBY
1656
Bed Bath & Beyond, Inc.
BBBY
$610M
| $1.72M | ﹤0.01% |
121,230
| – | – |
|
|
LBMH
1657
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.72M | ﹤0.01% |
+730,900
| New | +$1.72M |
|
1658
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.72M | ﹤0.01% |
18,443
-139,333
| -88% | -$13M |
|
1659
Diodes
DIOD
$2.43B
| $1.71M | ﹤0.01% |
80,155
-675
| -0.8% | -$14.4K |
|
|
CPLA
1660
DELISTED
Capella Education Company
CPLA
| $1.71M | ﹤0.01% |
34,513
+1,000
| +3% | +$49.5K |
|
|
HIBB
1661
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.69M | ﹤0.01% |
48,177
+317
| +0.7% | +$11.1K |
|
1662
Asure Software
ASUR
$217M
| $1.68M | ﹤0.01% |
296,360
| – | – |
|
|
BITA
1663
DELISTED
Bitauto Holdings Limited
BITA
| $1.66M | ﹤0.01% |
+55,892
| New | +$1.66M |
|
1664
HNI Corp
HNI
$2.06B
| $1.66M | ﹤0.01% |
38,697
-4,262
| -10% | -$183K |
|
|
DTSI
1665
DELISTED
DTS, Inc.
DTSI
| $1.65M | ﹤0.01% |
61,817
+6,871
| +13% | +$184K |
|
1666
Geron
GERN
$829M
| $1.65M | ﹤0.01% |
597,723
+495,010
| +482% | +$1.37M |
|
|
CSC
1667
DELISTED
Computer Sciences
CSC
| $1.64M | ﹤0.01% |
63,535
+8,116
| +15% | +$210K |
|
|
FCTY
1668
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $1.64M | ﹤0.01% |
207,493
+116,222
| +127% | +$918K |
|
|
STI
1669
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | ﹤0.01% |
+42,585
| New | +$1.63M |
|
|
LMNX
1670
DELISTED
Luminex Corp
LMNX
| $1.63M | ﹤0.01% |
96,234
+8,900
| +10% | +$150K |
|
1671
Expro
XPRO
$1.42B
| $1.61M | ﹤0.01% |
17,508
-2,781
| -14% | -$256K |
|
1672
Orion Group Holdings
ORN
$295M
| $1.61M | ﹤0.01% |
269,352
-1,262,377
| -82% | -$7.55M |
|
1673
Ark Restaurants
ARKR
$25.6M
| $1.61M | ﹤0.01% |
70,093
+11,400
| +19% | +$262K |
|
|
MDSO
1674
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.6M | ﹤0.01% |
38,055
+23,554
| +162% | +$992K |
|
1675
ACI Worldwide
ACIW
$5.18B
| $1.59M | ﹤0.01% |
75,502
+25,724
| +52% | +$543K |
|