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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 ETF
IWM
$67.8B
| $262M | 0.05% |
1,580,504
-209,741
| -12% | -$34.7M |
|
327
CoStar Group
CSGP
$37.9B
| $261M | 0.05% |
4,368,410
-6,340,020
| -59% | -$379M |
|
328
Southwest Airlines
LUV
$16.5B
| $260M | 0.05% |
4,822,399
-586,698
| -11% | -$31.7M |
|
329
Cinemark Holdings
CNK
$2.98B
| $260M | 0.05% |
7,667,451
+1,660,132
| +28% | +$56.2M |
|
330
F5
FFIV
$18.1B
| $259M | 0.05% |
1,856,148
-25,982
| -1% | -$3.63M |
|
331
Lincoln Electric
LECO
$13.5B
| $259M | 0.05% |
2,676,715
+347,949
| +15% | +$33.7M |
|
332
First Solar
FSLR
$22B
| $258M | 0.05% |
4,601,969
-59,108
| -1% | -$3.31M |
|
333
Cable One
CABO
$922M
| $257M | 0.05% |
172,845
+26,897
| +18% | +$40M |
|
334
Autodesk
ADSK
$69.5B
| $256M | 0.05% |
1,397,149
+106,220
| +8% | +$19.5M |
|
335
Advanced Drainage Systems
WMS
$11.5B
| $256M | 0.05% |
6,598,428
-401,047
| -6% | -$15.6M |
|
336
Veeva Systems
VEEV
$44.7B
| $256M | 0.05% |
1,819,698
-84,711
| -4% | -$11.9M |
|
|
MNTV
337
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $255M | 0.05% |
14,294,029
+1,500,492
| +12% | +$26.8M |
|
|
MYOK
338
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $254M | 0.05% |
3,490,484
+868,658
| +33% | +$63.3M |
|
339
Fastenal
FAST
$55.1B
| $253M | 0.05% |
13,718,896
-722,032
| -5% | -$13.3M |
|
340
Wayfair
W
$11.6B
| $253M | 0.05% |
2,795,451
+735,095
| +36% | +$66.4M |
|
341
EnerSys
ENS
$3.89B
| $252M | 0.05% |
3,367,537
+20,494
| +0.6% | +$1.53M |
|
342
Champion Homes, Inc.
SKY
$4.43B
| $251M | 0.05% |
7,922,155
+10,016
| +0.1% | +$318K |
|
343
Silicon Laboratories
SLAB
$4.45B
| $251M | 0.05% |
2,163,560
-29,892
| -1% | -$3.47M |
|
|
PTLA
344
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $249M | 0.05% |
10,411,347
+157,269
| +2% | +$3.76M |
|
345
Hyatt Hotels
H
$13.8B
| $248M | 0.05% |
2,768,696
+29,813
| +1% | +$2.67M |
|
346
US Bancorp
USB
$75.9B
| $247M | 0.05% |
4,158,362
-473,054
| -10% | -$28M |
|
|
IAA
347
DELISTED
IAA, Inc. Common Stock
IAA
| $243M | 0.05% |
5,166,692
+140,543
| +3% | +$6.61M |
|
348
Black Hills Corp
BKH
$4.35B
| $242M | 0.05% |
3,076,006
+163,990
| +6% | +$12.9M |
|
349
New Oriental
EDU
$7.98B
| $240M | 0.05% |
1,982,601
-568,180
| -22% | -$68.9M |
|
|
Y
350
DELISTED
Alleghany Corporation
Y
| $240M | 0.05% |
300,383
-17,379
| -5% | -$13.9M |
|