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 |
VIAB
Viacom Inc. Class B
VIAB
|
+$914M |
| 2 |
Abbott
ABT
|
+$858M |
| 3 |
eBay
EBAY
|
+$786M |
| 4 |
Apple
AAPL
|
+$717M |
| 5 |
Microchip Technology
MCHP
|
+$567M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$852M |
| 2 |
CSX Corp
CSX
|
+$836M |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
STJ
St Jude Medical
STJ
|
+$743M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$739M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Innoviva
INVA
$1.25B
| $1.77M | ﹤0.01% |
127,995
+59,504
| +87% | +$823K |
|
1727
Marvell Technology
MRVL
$57.8B
| $1.76M | ﹤0.01% |
115,321
-78,361
| -40% | -$1.2M |
|
|
SODA
1728
DELISTED
SodaStream International Ltd
SODA
| $1.75M | ﹤0.01% |
36,128
+23,388
| +184% | +$1.13M |
|
|
CFCOU
1729
DELISTED
CF Corporation
CFCOU
| $1.74M | ﹤0.01% |
162,309
| – | – |
|
1730
Voyager Therapeutics
VYGR
$231M
| $1.74M | ﹤0.01% |
131,312
+19,450
| +17% | +$258K |
|
|
PEI
1731
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.74M | ﹤0.01% |
7,659
-8,144
| -52% | -$1.85M |
|
1732
Target
TGT
$41.3B
| $1.7M | ﹤0.01% |
30,837
-34,553
| -53% | -$1.91M |
|
|
BWP
1733
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.7M | ﹤0.01% |
92,880
-27,150
| -23% | -$497K |
|
1734
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.7M | ﹤0.01% |
+202,317
| New | +$1.7M |
|
|
GCI
1735
DELISTED
Gannett Co., Inc
GCI
| $1.69M | ﹤0.01% |
201,798
-112,054
| -36% | -$939K |
|
|
NTRI
1736
DELISTED
NutriSystem, Inc.
NTRI
| $1.67M | ﹤0.01% |
+30,076
| New | +$1.67M |
|
|
MDSO
1737
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.66M | ﹤0.01% |
28,810
-19,782
| -41% | -$1.14M |
|
1738
Fluor
FLR
$6.69B
| $1.65M | ﹤0.01% |
+31,315
| New | +$1.65M |
|
|
PBFX
1739
DELISTED
PBF LOGISTICS LP
PBFX
| $1.65M | ﹤0.01% |
76,417
-109,147
| -59% | -$2.35M |
|
1740
Fortis
FTS
$24.7B
| $1.64M | ﹤0.01% |
49,636
+11,659
| +31% | +$385K |
|
1741
American Public Education
APEI
$596M
| $1.64M | ﹤0.01% |
71,464
| – | – |
|
1742
PetMed Express
PETS
$56.4M
| $1.63M | ﹤0.01% |
80,716
-2,332
| -3% | -$47K |
|
|
ISCA
1743
DELISTED
International Speedway Corp
ISCA
| $1.61M | ﹤0.01% |
43,558
+18,088
| +71% | +$668K |
|
1744
Avis
CAR
$5.48B
| $1.6M | ﹤0.01% |
53,950
+40,311
| +296% | +$1.19M |
|
1745
Lesaka Technologies
LSAK
$384M
| $1.59M | ﹤0.01% |
130,064
+4,700
| +4% | +$57.5K |
|
1746
AbbVie
ABBV
$374B
| $1.59M | ﹤0.01% |
24,353
-3,930
| -14% | -$256K |
|
1747
Paycom
PAYC
$12.4B
| $1.57M | ﹤0.01% |
27,319
-24,673
| -47% | -$1.42M |
|
|
INVX
1748
Innovex International, Inc.
INVX
$1.15B
| $1.57M | ﹤0.01% |
28,793
-29,758
| -51% | -$1.62M |
|
|
PMT
1749
PennyMac Mortgage Investment
PMT
$1.08B
| $1.57M | ﹤0.01% |
88,385
+212
| +0.2% | +$3.76K |
|
|
DGI
1750
DELISTED
DigitalGlobe Inc.
DGI
| $1.56M | ﹤0.01% |
47,739
+13,823
| +41% | +$453K |
|