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
|
$2.62B |
| 2 |
McDonald's
MCD
|
$1.21B |
| 3 |
Progressive
PGR
|
$1.13B |
| 4 |
Exelon
EXC
|
$981M |
| 5 |
Pfizer
PFE
|
$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
$903M |
| 3 |
Boston Scientific
BSX
|
$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$636M |
| 5 |
Nike
NKE
|
$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ionis Pharmaceuticals
IONS
$9.62B
| $407M | 0.09% |
6,737,856
-1,007,483
| -13% | -$60.9M |
|
227
Norfolk Southern
NSC
$62.1B
| $406M | 0.09% |
2,092,134
-837,314
| -29% | -$163M |
|
228
TriNet
TNET
$3.46B
| $403M | 0.08% |
7,110,406
+664,808
| +10% | +$37.6M |
|
229
Equitable Holdings
EQH
$15.7B
| $402M | 0.08% |
16,207,748
+15,320,879
| +1,728% | +$380M |
|
230
PVH
PVH
$4.16B
| $400M | 0.08% |
3,803,330
+1,394,967
| +58% | +$147M |
|
231
Qiagen
QGEN
$10.1B
| $398M | 0.08% |
11,631,597
+2,513,582
| +28% | +$85.9M |
|
232
Teradyne
TER
$18.9B
| $397M | 0.08% |
5,823,594
+2,223,323
| +62% | +$152M |
|
233
Western Digital
WDC
$29.6B
| $396M | 0.08% |
6,242,018
-4,370,430
| -41% | -$277M |
|
234
Wabtec
WAB
$32.7B
| $391M | 0.08% |
5,026,477
-905,181
| -15% | -$70.4M |
|
235
Ametek
AME
$42.2B
| $391M | 0.08% |
3,917,002
-658,988
| -14% | -$65.7M |
|
236
Acadia Healthcare
ACHC
$2.15B
| $389M | 0.08% |
11,710,582
+796,864
| +7% | +$26.5M |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $388M | 0.08% |
4,427,578
-560,440
| -11% | -$49.1M |
|
238
Netflix
NFLX
$515B
| $387M | 0.08% |
1,196,937
-186,461
| -13% | -$60.3M |
|
239
IBM
IBM
$226B
| $387M | 0.08% |
2,887,985
-3,085,001
| -52% | -$414M |
|
240
Blackbaud
BLKB
$3.2B
| $385M | 0.08% |
4,840,866
-196,352
| -4% | -$15.6M |
|
241
Steris
STE
$23.7B
| $385M | 0.08% |
2,527,571
-473,610
| -16% | -$72.2M |
|
242
Assured Guaranty
AGO
$3.85B
| $384M | 0.08% |
7,824,927
-586,343
| -7% | -$28.7M |
|
243
TAL Education Group
TAL
$6.37B
| $383M | 0.08% |
7,944,320
+845,026
| +12% | +$40.7M |
|
244
BWX Technologies
BWXT
$14.6B
| $382M | 0.08% |
6,157,195
+277,412
| +5% | +$17.2M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $382M | 0.08% |
2,523,600
-190,783
| -7% | -$28.9M |
|
246
Lennox International
LII
$19B
| $381M | 0.08% |
1,560,110
-23,154
| -1% | -$5.65M |
|
247
Agios Pharmaceuticals
AGIO
$2.33B
| $380M | 0.08% |
7,961,723
+1,248,120
| +19% | +$59.6M |
|
|
ONC
248
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $379M | 0.08% |
2,287,797
-154,885
| -6% | -$25.7M |
|
249
PACCAR
PCAR
$50.7B
| $378M | 0.08% |
4,780,005
+332,630
| +7% | +$26.3M |
|
250
Packaging Corp of America
PKG
$19.2B
| $375M | 0.08% |
3,347,197
-8,962
| -0.3% | -$1M |
|