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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Glen Burnie Bancorp
GLBZ
$13.4M
| $1.6M | ﹤0.01% |
153,145
-617
| -0.4% | -$6.43K |
|
1677
VEON
VEON
$3.56B
| $1.6M | ﹤0.01% |
27,278
+366
| +1% | +$21.4K |
|
1678
Gildan
GIL
$8.08B
| $1.59M | ﹤0.01% |
+52,573
| New | +$1.59M |
|
1679
John Wiley & Sons Class A
WLY
$2.21B
| $1.59M | ﹤0.01% |
33,745
+13,128
| +64% | +$617K |
|
|
IMI
1680
DELISTED
Intermolecular, Inc.
IMI
| $1.58M | ﹤0.01% |
1,565,008
| – | – |
|
1681
Nexstar Media Group
NXST
$5.98B
| $1.57M | ﹤0.01% |
+20,005
| New | +$1.57M |
|
|
LOGM
1682
DELISTED
LogMein, Inc.
LOGM
| $1.55M | ﹤0.01% |
19,040
-821
| -4% | -$67K |
|
1683
Group 1 Automotive
GPI
$6.09B
| $1.55M | ﹤0.01% |
+29,318
| New | +$1.55M |
|
1684
Identive
INVE
$89.2M
| $1.54M | ﹤0.01% |
428,274
| – | – |
|
|
MTOR
1685
DELISTED
MERITOR, Inc.
MTOR
| $1.54M | ﹤0.01% |
90,906
+15,850
| +21% | +$268K |
|
1686
EPR Properties
EPR
$4.19B
| $1.54M | ﹤0.01% |
23,978
| – | – |
|
|
SIX
1687
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.51M | ﹤0.01% |
27,215
-35,514
| -57% | -$1.98M |
|
1688
Hawaiian Electric Industries
HE
$2.08B
| $1.51M | ﹤0.01% |
41,260
| – | – |
|
1689
Live Nation Entertainment
LYV
$39.6B
| $1.51M | ﹤0.01% |
+30,639
| New | +$1.51M |
|
|
SINA
1690
DELISTED
Sina Corp
SINA
| $1.51M | ﹤0.01% |
+28,118
| New | +$1.51M |
|
1691
Manhattan Associates
MANH
$12.8B
| $1.49M | ﹤0.01% |
+35,192
| New | +$1.49M |
|
|
EGL
1692
DELISTED
Engility Holdings, Inc.
EGL
| $1.49M | ﹤0.01% |
+52,309
| New | +$1.49M |
|
1693
Carlisle Companies
CSL
$16.2B
| $1.48M | ﹤0.01% |
14,759
+642
| +5% | +$64.5K |
|
1694
Brookdale Senior Living
BKD
$1.81B
| $1.47M | ﹤0.01% |
219,535
-1,509,785
| -87% | -$10.1M |
|
1695
Ally Financial
ALLY
$12.7B
| $1.47M | ﹤0.01% |
64,755
-40,354
| -38% | -$915K |
|
1696
MSC Industrial Direct
MSM
$5.1B
| $1.46M | ﹤0.01% |
+19,025
| New | +$1.46M |
|
1697
CF Bankshares
CFBK
$163M
| $1.44M | ﹤0.01% |
123,097
-2,347
| -2% | -$27.4K |
|
1698
National Grid
NGG
$70.1B
| $1.44M | ﹤0.01% |
33,394
| – | – |
|
1699
Ameriprise Financial
AMP
$46.4B
| $1.43M | ﹤0.01% |
+13,681
| New | +$1.43M |
|
1700
Chemung Financial Corp
CHMG
$252M
| $1.43M | ﹤0.01% |
34,567
-32,041
| -48% | -$1.32M |
|