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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISLE
1751
DELISTED
Isle of Capri Casinos Inc
ISLE
| $778K | ﹤0.01% |
42,479
-79,749
| -65% | -$1.46M |
|
|
EGOV
1752
DELISTED
NIC Inc
EGOV
| $777K | ﹤0.01% |
35,400
| – | – |
|
1753
Hormel Foods
HRL
$14B
| $771K | ﹤0.01% |
21,066
-312
| -1% | -$11.4K |
|
1754
Synopsys
SNPS
$112B
| $770K | ﹤0.01% |
14,233
-3,355
| -19% | -$182K |
|
|
NE
1755
DELISTED
Noble Corporation
NE
| $770K | ﹤0.01% |
93,431
+57,838
| +162% | +$477K |
|
|
FBRC
1756
DELISTED
FBR & Co. Common Stock
FBRC
| $767K | ﹤0.01% |
51,379
-10,602
| -17% | -$158K |
|
|
MODV
1757
DELISTED
ModivCare
MODV
| $766K | ﹤0.01% |
+17,058
| New | +$766K |
|
|
DISCK
1758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $764K | ﹤0.01% |
+32,014
| New | +$764K |
|
1759
ATN International
ATNI
$248M
| $763K | ﹤0.01% |
+9,803
| New | +$763K |
|
|
SGI
1760
Somnigroup International Inc.
SGI
$18.1B
| $759K | ﹤0.01% |
54,908
-173,592
| -76% | -$2.4M |
|
1761
Fluor
FLR
$6.6B
| $758K | ﹤0.01% |
15,389
-7,927
| -34% | -$390K |
|
1762
HUTCHMED
HCM
$2.76B
| $758K | ﹤0.01% |
57,604
+12,324
| +27% | +$162K |
|
1763
Nordic American Tanker
NAT
$688M
| $746K | ﹤0.01% |
54,135
-33,965
| -39% | -$468K |
|
1764
Charles Schwab
SCHW
$170B
| $744K | ﹤0.01% |
+29,401
| New | +$744K |
|
1765
Ventas
VTR
$30.9B
| $742K | ﹤0.01% |
10,184
-98
| -1% | -$7.14K |
|
|
MLVF
1766
DELISTED
Malvern Bancorp, Inc.
MLVF
| $737K | ﹤0.01% |
47,252
-15,969
| -25% | -$249K |
|
1767
News Corp Class A
NWSA
$16.9B
| $734K | ﹤0.01% |
64,694
-50,830
| -44% | -$577K |
|
1768
Ollie's Bargain Outlet
OLLI
$8.12B
| $733K | ﹤0.01% |
+29,461
| New | +$733K |
|
1769
CubeSmart
CUBE
$9.38B
| $732K | ﹤0.01% |
+23,700
| New | +$732K |
|
1770
BioCryst Pharmaceuticals
BCRX
$1.72B
| $727K | ﹤0.01% |
256,120
-1,240,739
| -83% | -$3.52M |
|
|
WLL
1771
DELISTED
Whiting Petroleum Corporation
WLL
| $727K | ﹤0.01% |
+262
| New | +$727K |
|
|
EOCA
1772
DELISTED
Endesa Americas S.A.
EOCA
| $716K | ﹤0.01% |
+51,998
| New | +$716K |
|
|
WW
1773
DELISTED
WW International
WW
| $715K | ﹤0.01% |
61,456
| – | – |
|
|
CYS
1774
DELISTED
CYS Investments Inc.
CYS
| $715K | ﹤0.01% |
85,483
| – | – |
|
|
DO
1775
DELISTED
Diamond Offshore Drilling
DO
| $712K | ﹤0.01% |
29,279
-3,565
| -11% | -$86.7K |
|