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 |
Apple
AAPL
|
$3.62B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
MetLife
MET
|
$844M |
| 5 |
Applied Materials
AMAT
|
$520M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$750M |
| 3 |
Gilead Sciences
GILD
|
$658M |
| 4 |
IBM
IBM
|
$546M |
| 5 |
AstraZeneca
AZN
|
$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
2151
DELISTED
Ansys
ANSS
| – | – |
-636,361
| Closed | -$49M |
|
2152
ASML
ASML
$285B
| – | – |
-243,704
| Closed | -$22.8M |
|
2153
Avista
AVA
$2.96B
| – | – |
-83,300
| Closed | -$2.55M |
|
2154
American States Water
AWR
$2.83B
| – | – |
-10,850
| Closed | -$351K |
|
2155
Blackbaud
BLKB
$3.19B
| – | – |
-17,435
| Closed | -$546K |
|
2156
Baytex Energy
BTE
$1.81B
| – | – |
-8,917
| Closed | -$366K |
|
2157
Blackstone
BX
$132B
| – | – |
-556,500
| Closed | -$18.5M |
|
2158
Cboe Global Markets
CBOE
$24.3B
| – | – |
-7,788
| Closed | -$441K |
|
2159
Carnival Corp
CCL
$42.2B
| – | – |
-463,366
| Closed | -$17.5M |
|
2160
Cincinnati Financial
CINF
$23.9B
| – | – |
-9,811
| Closed | -$477K |
|
2161
Celldex Therapeutics
CLDX
$1.46B
| – | – |
-10,020
| Closed | -$177K |
|
2162
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-26,200
| Closed | -$739K |
|
2163
Comfort Systems
FIX
$24.6B
| – | – |
-54,400
| Closed | -$829K |
|
2164
Fabrinet
FN
$12B
| – | – |
-20,300
| Closed | -$421K |
|
2165
Foster
FSTR
$271M
| – | – |
-7,299
| Closed | -$342K |
|
2166
The GEO Group
GEO
$2.97B
| – | – |
-6,300
| Closed | -$203K |
|
2167
Globe Life
GL
$11.3B
| – | – |
-4,899
| Closed | -$386K |
|
2168
Green Plains
GPRE
$722M
| – | – |
-27,863
| Closed | -$835K |
|
2169
Grifois
GRFS
$6.59B
| – | – |
-56,800
| Closed | -$2.35M |
|
2170
Hanmi Financial
HAFC
$749M
| – | – |
-48,207
| Closed | -$1.12M |
|
2171
Hain Celestial
HAIN
$163M
| – | – |
-3,027
| Closed | -$277K |
|
2172
Halozyme
HALO
$8.58B
| – | – |
-85,000
| Closed | -$1.08M |
|
2173
Highwoods Properties
HIW
$3.38B
| – | – |
-49,500
| Closed | -$1.9M |
|
2174
HSBC
HSBC
$222B
| – | – |
-5,573,926
| Closed | -$283M |
|
2175
Hilltop Holdings
HTH
$2.2B
| – | – |
-22,589
| Closed | -$537K |
|