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 |
TJX Companies
TJX
|
$1.14B |
| 2 |
Comcast
CMCSA
|
$817M |
| 3 |
Sysco
SYY
|
$715M |
| 4 |
AT&T
T
|
$694M |
| 5 |
SS&C Technologies
SSNC
|
$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.11B |
| 4 |
Citigroup
C
|
$988M |
| 5 |
Merck
MRK
|
$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
iShares MSCI Australia ETF
EWA
$1.53B
| $634K | ﹤0.01% |
+28,800
| New | +$634K |
|
1927
Synchronoss Technologies
SNCR
$61.8M
| $632K | ﹤0.01% |
+6,654
| New | +$632K |
|
1928
Bank of New York Mellon
BK
$73.1B
| $630K | ﹤0.01% |
12,216
-53,104
| -81% | -$2.74M |
|
|
CNCE
1929
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $627K | ﹤0.01% |
27,380
+5,840
| +27% | +$134K |
|
1930
Ventas
VTR
$30.9B
| $618K | ﹤0.01% |
12,475
| – | – |
|
|
AVX
1931
DELISTED
AVX Corporation
AVX
| $613K | ﹤0.01% |
37,036
| – | – |
|
1932
Entravision Communication
EVC
$226M
| $609K | ﹤0.01% |
129,618
+80,241
| +163% | +$377K |
|
|
PVLA
1933
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $605K | ﹤0.01% |
1,109
+138
| +14% | +$75.3K |
|
1934
Kosmos Energy
KOS
$784M
| $594K | ﹤0.01% |
94,301
+39,119
| +71% | +$246K |
|
1935
Conduent
CNDT
$447M
| $583K | ﹤0.01% |
+31,231
| New | +$583K |
|
|
ARR
1936
Armour Residential REIT
ARR
$1.78B
| $578K | ﹤0.01% |
4,965
+49
| +1% | +$5.7K |
|
1937
Aclaris Therapeutics
ACRS
$227M
| $577K | ﹤0.01% |
+32,894
| New | +$577K |
|
|
FMI
1938
DELISTED
Foundation Medicine, Inc.
FMI
| $575K | ﹤0.01% |
+7,306
| New | +$575K |
|
1939
Intrepid Potash
IPI
$379M
| $570K | ﹤0.01% |
15,656
+5,482
| +54% | +$200K |
|
|
WLH
1940
DELISTED
WILLIAM LYON HOMES
WLH
| $562K | ﹤0.01% |
+20,437
| New | +$562K |
|
1941
Ennis
EBF
$476M
| $560K | ﹤0.01% |
28,389
| – | – |
|
1942
Home Federal Bancorp
HFBL
$42.2M
| $556K | ﹤0.01% |
37,034
| – | – |
|
1943
China Yuchai International
CYD
$1.29B
| $552K | ﹤0.01% |
26,049
+4,509
| +21% | +$95.5K |
|
1944
United Natural Foods
UNFI
$1.75B
| $552K | ﹤0.01% |
+12,846
| New | +$552K |
|
1945
Ally Financial
ALLY
$12.7B
| $550K | ﹤0.01% |
20,253
| – | – |
|
|
QIWI
1946
DELISTED
QIWI PLC
QIWI
| $550K | ﹤0.01% |
28,757
+556
| +2% | +$10.6K |
|
|
LADR
1947
Ladder Capital
LADR
$1.51B
| $548K | ﹤0.01% |
36,321
+25,606
| +239% | +$386K |
|
|
CZZ
1948
DELISTED
Cosan Limited
CZZ
| $548K | ﹤0.01% |
52,738
-96,207
| -65% | -$1,000K |
|
1949
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $540K | ﹤0.01% |
11,193
+3,229
| +41% | +$156K |
|
1950
Puma Biotechnology
PBYI
$253M
| $539K | ﹤0.01% |
7,920
-16,220
| -67% | -$1.1M |
|