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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Codexis
CDXS
$219M
| $683K | ﹤0.01% |
+175,550
| New | +$683K |
|
1852
Gold Resource Corp
GORO
$109M
| $681K | ﹤0.01% |
246,727
-2,377,782
| -91% | -$6.56M |
|
1853
Civeo
CVEO
$288M
| $680K | ﹤0.01% |
18,458
-108,300
| -85% | -$3.99M |
|
|
CVSL
1854
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $678K | ﹤0.01% |
565,185
+312,440
| +124% | +$375K |
|
|
TLN
1855
DELISTED
Talen Energy Corporation
TLN
| $674K | ﹤0.01% |
+39,293
| New | +$674K |
|
|
SAVE
1856
DELISTED
Spirit Airlines, Inc.
SAVE
| $666K | ﹤0.01% |
10,733
-1,574,632
| -99% | -$97.7M |
|
1857
Euronet Worldwide
EEFT
$3.58B
| $665K | ﹤0.01% |
10,785
-216
| -2% | -$13.3K |
|
|
DNB
1858
DELISTED
Dun & Bradstreet
DNB
| $662K | ﹤0.01% |
5,427
-12,898
| -70% | -$1.57M |
|
|
STMP
1859
DELISTED
Stamps.com, Inc.
STMP
| $662K | ﹤0.01% |
9,000
-2,500
| -22% | -$184K |
|
|
TRQ
1860
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $657K | ﹤0.01% |
17,270
-53,801
| -76% | -$2.05M |
|
1861
Silicon Motion
SIMO
$2.84B
| $652K | ﹤0.01% |
+18,842
| New | +$652K |
|
1862
TruBridge
TBRG
$301M
| $649K | ﹤0.01% |
12,149
-14,151
| -54% | -$756K |
|
|
MMP
1863
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $647K | ﹤0.01% |
8,820
| – | – |
|
1864
Matrix Service
MTRX
$396M
| $646K | ﹤0.01% |
35,328
+1,386
| +4% | +$25.3K |
|
1865
AXIS Capital
AXS
$7.62B
| $642K | ﹤0.01% |
12,027
-2,379
| -17% | -$127K |
|
|
NPBC
1866
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $642K | ﹤0.01% |
56,930
-4,160
| -7% | -$46.9K |
|
|
FCTY
1867
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $639K | ﹤0.01% |
91,271
-33,521
| -27% | -$235K |
|
|
WOOF
1868
DELISTED
VCA Inc.
WOOF
| $625K | ﹤0.01% |
11,492
-3,808
| -25% | -$207K |
|
1869
Atlantic Union Bankshares
AUB
$5.03B
| $622K | ﹤0.01% |
26,780
-1,950
| -7% | -$45.3K |
|
1870
Huntington Ingalls Industries
HII
$10.4B
| $619K | ﹤0.01% |
5,505
| – | – |
|
1871
Quantum Corp
QMCO
$103M
| $619K | ﹤0.01% |
2,305
| – | – |
|
1872
ONE Gas
OGS
$4.48B
| $614K | ﹤0.01% |
14,429
+2,231
| +18% | +$94.9K |
|
|
RFP
1873
DELISTED
Resolute Forest Products Inc.
RFP
| $600K | ﹤0.01% |
53,290
-738
| -1% | -$8.31K |
|
|
BGC
1874
DELISTED
General Cable Corporation
BGC
| $599K | ﹤0.01% |
+30,361
| New | +$599K |
|
1875
Align Technology
ALGN
$10.1B
| $597K | ﹤0.01% |
9,520
| – | – |
|