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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1876
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $657K | ﹤0.01% |
31,453
+4,749
| +18% | +$99.2K |
|
1877
Vornado Realty Trust
VNO
$7.66B
| $656K | ﹤0.01% |
7,771
-34
| -0.4% | -$2.87K |
|
1878
Acuity Brands
AYI
$10.1B
| $649K | ﹤0.01% |
2,813
-5,749
| -67% | -$1.33M |
|
|
CVRS
1879
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $643K | ﹤0.01% |
920,429
-11,475,811
| -93% | -$8.02M |
|
|
MPG
1880
DELISTED
Metaldyne Performance Group Inc.
MPG
| $639K | ﹤0.01% |
+27,801
| New | +$639K |
|
1881
Kratos Defense & Security Solutions
KTOS
$10.9B
| $635K | ﹤0.01% |
85,885
| – | – |
|
1882
Innospec
IOSP
$2.07B
| $633K | ﹤0.01% |
9,244
-22,828
| -71% | -$1.56M |
|
1883
LXP Industrial Trust
LXP
$2.68B
| $631K | ﹤0.01% |
58,470
| – | – |
|
1884
Comfort Systems
FIX
$25B
| $629K | ﹤0.01% |
18,892
-85,029
| -82% | -$2.83M |
|
|
RTEC
1885
DELISTED
Rudolph Technologies Inc
RTEC
| $629K | ﹤0.01% |
26,949
-7,876
| -23% | -$184K |
|
|
TVTY
1886
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $622K | ﹤0.01% |
27,365
+67
| +0.2% | +$1.52K |
|
|
PIR
1887
DELISTED
Pier 1 Imports, Inc.
PIR
| $620K | ﹤0.01% |
3,630
-12,773
| -78% | -$2.18M |
|
1888
Northern Oil and Gas
NOG
$2.42B
| $619K | ﹤0.01% |
22,523
+4,372
| +24% | +$120K |
|
|
MSFG
1889
DELISTED
MainSource Financial Group Inc
MSFG
| $615K | ﹤0.01% |
17,874
| – | – |
|
1890
Clorox
CLX
$15.4B
| $607K | ﹤0.01% |
5,054
-612
| -11% | -$73.5K |
|
|
AUO
1891
DELISTED
AU Optronics Corp
AUO
| $607K | ﹤0.01% |
171,580
| – | – |
|
|
INSY
1892
DELISTED
Insys Therapeutics, Inc.
INSY
| $604K | ﹤0.01% |
65,603
-44,474
| -40% | -$409K |
|
|
FRP
1893
DELISTED
Fairpoint Communications, Inc.
FRP
| $604K | ﹤0.01% |
+32,248
| New | +$604K |
|
|
KNL
1894
DELISTED
Knoll, Inc.
KNL
| $601K | ﹤0.01% |
21,550
+372
| +2% | +$10.4K |
|
1895
Synaptics
SYNA
$2.7B
| $600K | ﹤0.01% |
11,197
-65,631
| -85% | -$3.52M |
|
1896
Myriad Genetics
MYGN
$649M
| $597K | ﹤0.01% |
35,793
-65,100
| -65% | -$1.09M |
|
1897
Urban Edge Properties
UE
$2.65B
| $592K | ﹤0.01% |
21,507
-10,300
| -32% | -$284K |
|
1898
SPDR S&P Biotech ETF
XBI
$5.48B
| $592K | ﹤0.01% |
+10,000
| New | +$592K |
|
1899
CyberArk
CYBR
$23.7B
| $584K | ﹤0.01% |
+12,844
| New | +$584K |
|
|
SCIN
1900
DELISTED
Columbia India Small Cap ETF
SCIN
| $582K | ﹤0.01% |
41,294
-6,960
| -14% | -$98.1K |
|