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 | |
|---|---|---|---|---|---|---|
1801
Sociedad Química y Minera de Chile
SQM
$12B
| $1.21M | ﹤0.01% |
20,409
+11,936
| +141% | +$709K |
|
|
INFI
1802
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.21M | ﹤0.01% |
597,030
-4,418,686
| -88% | -$8.97M |
|
1803
Air Products & Chemicals
APD
$63.6B
| $1.21M | ﹤0.01% |
7,381
+2,897
| +65% | +$475K |
|
1804
Avery Dennison
AVY
$13B
| $1.21M | ﹤0.01% |
+10,535
| New | +$1.21M |
|
1805
Dolby
DLB
$6.93B
| $1.21M | ﹤0.01% |
19,522
| – | – |
|
|
FLIR
1806
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | ﹤0.01% |
25,911
| – | – |
|
1807
SiriusPoint
SPNT
$2.22B
| $1.2M | ﹤0.01% |
81,599
+1,095
| +1% | +$16K |
|
|
SNBC
1808
DELISTED
Sun Bancorp Inc
SNBC
| $1.19M | ﹤0.01% |
49,085
-620,737
| -93% | -$15.1M |
|
|
LHCG
1809
DELISTED
LHC Group LLC
LHCG
| $1.19M | ﹤0.01% |
19,406
-9,831
| -34% | -$602K |
|
1810
News Corp Class A
NWSA
$16.5B
| $1.19M | ﹤0.01% |
73,177
+5,162
| +8% | +$83.7K |
|
1811
Evertec
EVTC
$2.19B
| $1.18M | ﹤0.01% |
86,755
-12,967
| -13% | -$177K |
|
|
PDM
1812
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $1.18M | ﹤0.01% |
60,294
+3,533
| +6% | +$69.3K |
|
|
ARI
1813
Apollo Commercial Real Estate
ARI
$1.53B
| $1.15M | ﹤0.01% |
62,438
| – | – |
|
1814
Merit Medical Systems
MMSI
$5.4B
| $1.15M | ﹤0.01% |
+26,518
| New | +$1.15M |
|
1815
Nelnet
NNI
$4.52B
| $1.14M | ﹤0.01% |
20,882
-6,466
| -24% | -$354K |
|
1816
Editas Medicine
EDIT
$250M
| $1.14M | ﹤0.01% |
37,015
-5,594
| -13% | -$172K |
|
1817
Henry Schein
HSIC
$8.16B
| $1.13M | ﹤0.01% |
20,632
+4,001
| +24% | +$219K |
|
|
TVPT
1818
DELISTED
Travelport Worldwide Limited
TVPT
| $1.12M | ﹤0.01% |
+85,962
| New | +$1.12M |
|
|
EPAY
1819
DELISTED
Bottomline Technologies Inc
EPAY
| $1.12M | ﹤0.01% |
+32,322
| New | +$1.12M |
|
|
NXGN
1820
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.11M | ﹤0.01% |
81,909
+8,709
| +12% | +$118K |
|
|
IMMU
1821
DELISTED
Immunomedics Inc
IMMU
| $1.1M | ﹤0.01% |
68,177
-83,170
| -55% | -$1.34M |
|
1822
CytomX Therapeutics
CTMX
$350M
| $1.1M | ﹤0.01% |
52,050
+5,674
| +12% | +$120K |
|
1823
Photronics
PLAB
$1.35B
| $1.1M | ﹤0.01% |
128,700
| – | – |
|
1824
American Financial Group
AFG
$11.5B
| $1.09M | ﹤0.01% |
10,079
-4,529
| -31% | -$492K |
|
1825
Navigator Holdings
NVGS
$1.11B
| $1.09M | ﹤0.01% |
+110,531
| New | +$1.09M |
|