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 | |
|---|---|---|---|---|---|---|
1951
NCS Multistage Holdings
NCSM
$108M
| $538K | ﹤0.01% |
1,794
-270
| -13% | -$81K |
|
|
RDC
1952
DELISTED
Rowan Companies Plc
RDC
| $538K | ﹤0.01% |
46,654
| – | – |
|
1953
McGrath RentCorp
MGRC
$3.09B
| $534K | ﹤0.01% |
+9,953
| New | +$534K |
|
1954
Photronics
PLAB
$1.34B
| $531K | ﹤0.01% |
64,376
-64,324
| -50% | -$531K |
|
1955
TechTarget
TTGT
$404M
| $530K | ﹤0.01% |
+26,655
| New | +$530K |
|
|
AKAO
1956
DELISTED
Achaogen, Inc.
AKAO
| $524K | ﹤0.01% |
40,414
-3,461
| -8% | -$44.9K |
|
1957
Enviri
NVRI
$947M
| $521K | ﹤0.01% |
25,224
| – | – |
|
1958
Trinseo
TSE
$84.8M
| $521K | ﹤0.01% |
+7,033
| New | +$521K |
|
|
ESIO
1959
DELISTED
Electro Scientific Industries
ESIO
| $517K | ﹤0.01% |
26,739
+13,370
| +100% | +$259K |
|
1960
Fortis
FTS
$25B
| $513K | ﹤0.01% |
15,212
-43,067
| -74% | -$1.45M |
|
|
VIVO
1961
DELISTED
Meridian Bioscience Inc
VIVO
| $513K | ﹤0.01% |
+36,128
| New | +$513K |
|
|
SPN
1962
DELISTED
Superior Energy Services, Inc.
SPN
| $513K | ﹤0.01% |
+60,866
| New | +$513K |
|
1963
HEICO
HEI
$44.9B
| $510K | ﹤0.01% |
7,348
-18,564
| -72% | -$1.29M |
|
1964
Kforce
KFRC
$593M
| $503K | ﹤0.01% |
+18,603
| New | +$503K |
|
1965
TechnipFMC
FTI
$16.3B
| $501K | ﹤0.01% |
22,899
-20,872
| -48% | -$457K |
|
1966
UDR
UDR
$12.9B
| $497K | ﹤0.01% |
13,963
-170,735
| -92% | -$6.08M |
|
|
FRGI
1967
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $494K | ﹤0.01% |
+26,683
| New | +$494K |
|
1968
Realty Income
O
$53.3B
| $493K | ﹤0.01% |
9,844
| – | – |
|
1969
Medpace
MEDP
$13.6B
| $489K | ﹤0.01% |
+13,990
| New | +$489K |
|
|
VRTU
1970
DELISTED
Virtusa Corporation
VRTU
| $478K | ﹤0.01% |
+9,877
| New | +$478K |
|
1971
NewMarket
NEU
$7.71B
| $476K | ﹤0.01% |
1,186
| – | – |
|
|
CADE
1972
DELISTED
Cadence Bancorporation
CADE
| $475K | ﹤0.01% |
+17,419
| New | +$475K |
|
1973
Bridgewater Bancshares
BWB
$455M
| $464K | ﹤0.01% |
+35,534
| New | +$464K |
|
1974
Global Net Lease
GNL
$1.75B
| $462K | ﹤0.01% |
27,350
| – | – |
|
1975
Stewart Information Services
STC
$2.07B
| $462K | ﹤0.01% |
+10,500
| New | +$462K |
|