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 | |
|---|---|---|---|---|---|---|
2026
Veeco
VECO
$1.42B
| $304K | ﹤0.01% |
+17,863
| New | +$304K |
|
|
AXAS
2027
DELISTED
Abraxas Petroleum Corporation
AXAS
| $302K | ﹤0.01% |
136,015
-62,135
| -31% | -$138K |
|
|
SYNT
2028
DELISTED
Syntel Inc
SYNT
| $302K | ﹤0.01% |
+11,837
| New | +$302K |
|
2029
Carriage Services
CSV
$666M
| $300K | ﹤0.01% |
+10,849
| New | +$300K |
|
2030
FNB Corp
FNB
$5.92B
| $300K | ﹤0.01% |
22,296
-6,585,346
| -100% | -$88.6M |
|
2031
Marathon Digital Holdings
MARA
$5.89B
| $299K | ﹤0.01% |
+267,699
| New | +$299K |
|
2032
PROS Holdings
PRO
$734M
| $299K | ﹤0.01% |
+9,051
| New | +$299K |
|
|
ANTX
2033
DELISTED
Anthem, Inc.
ANTX
| $298K | ﹤0.01% |
5,550
| – | – |
|
2034
Univest Financial
UVSP
$908M
| $297K | ﹤0.01% |
+10,722
| New | +$297K |
|
|
KNL
2035
DELISTED
Knoll, Inc.
KNL
| $297K | ﹤0.01% |
+14,689
| New | +$297K |
|
2036
SiriusPoint
SPNT
$2.21B
| $292K | ﹤0.01% |
20,949
-60,650
| -74% | -$845K |
|
|
MLVF
2037
DELISTED
Malvern Bancorp, Inc.
MLVF
| $292K | ﹤0.01% |
11,222
-79,300
| -88% | -$2.06M |
|
|
AVID
2038
DELISTED
Avid Technology Inc
AVID
| $291K | ﹤0.01% |
+63,997
| New | +$291K |
|
|
IPHI
2039
DELISTED
INPHI CORPORATION
IPHI
| $290K | ﹤0.01% |
+9,644
| New | +$290K |
|
|
COHR
2040
DELISTED
Coherent Inc
COHR
| $287K | ﹤0.01% |
1,532
-15,495
| -91% | -$2.9M |
|
2041
Ooma
OOMA
$356M
| $286K | ﹤0.01% |
+26,253
| New | +$286K |
|
2042
Kellanova
K
$27.5B
| $285K | ﹤0.01% |
4,389
-61,105
| -93% | -$3.97M |
|
|
GHL
2043
DELISTED
Greenhill & Co., Inc.
GHL
| $283K | ﹤0.01% |
+15,313
| New | +$283K |
|
|
HSTO
2044
DELISTED
Histogen Inc. Common Stock
HSTO
| $282K | ﹤0.01% |
48,054
-24,656
| -34% | -$146K |
|
|
AUD
2045
DELISTED
Audacy, Inc.
AUD
| $281K | ﹤0.01% |
29,136
-151,361
| -84% | -$1.46M |
|
2046
LPL Financial
LPLA
$28.5B
| $277K | ﹤0.01% |
+4,542
| New | +$277K |
|
2047
Comfort Systems
FIX
$24.7B
| $275K | ﹤0.01% |
+6,659
| New | +$275K |
|
2048
LXP Industrial Trust
LXP
$2.66B
| $275K | ﹤0.01% |
34,948
-23,522
| -40% | -$185K |
|
|
INOV
2049
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $274K | ﹤0.01% |
+25,869
| New | +$274K |
|
|
SGI
2050
Somnigroup International Inc.
SGI
$17.8B
| $273K | ﹤0.01% |
+6,030
| New | +$273K |
|