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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$89B
| $222M | 0.05% |
7,591,005
+1,186,230
| +19% | +$34.7M |
|
377
PTC
PTC
$25.6B
| $220M | 0.05% |
2,939,048
+376,720
| +15% | +$28.2M |
|
378
Kennametal
KMT
$1.67B
| $219M | 0.05% |
5,944,224
+5,840,992
| +5,658% | +$215M |
|
379
Sherwin-Williams
SHW
$92.9B
| $219M | 0.05% |
1,124,061
-447,633
| -28% | -$87.1M |
|
|
ESGR
380
DELISTED
Enstar Group
ESGR
| $218M | 0.05% |
1,054,543
+71,997
| +7% | +$14.9M |
|
381
Akamai
AKAM
$11.3B
| $218M | 0.05% |
2,518,035
-415,596
| -14% | -$35.9M |
|
382
Trip.com Group
TCOM
$47.6B
| $217M | 0.05% |
6,482,403
+1,783,733
| +38% | +$59.8M |
|
383
Q2 Holdings
QTWO
$4.92B
| $217M | 0.05% |
2,671,591
+438,827
| +20% | +$35.6M |
|
384
Atlantic Union Bankshares
AUB
$5.09B
| $217M | 0.05% |
5,767,076
-216,121
| -4% | -$8.12M |
|
385
Cullen/Frost Bankers
CFR
$8.24B
| $216M | 0.05% |
2,212,291
+49,569
| +2% | +$4.85M |
|
|
WPX
386
DELISTED
WPX Energy, Inc.
WPX
| $215M | 0.05% |
15,620,379
-4,930,757
| -24% | -$67.7M |
|
|
MDRX
387
DELISTED
Veradigm Inc. Common Stock
MDRX
| $215M | 0.05% |
21,862,997
+228,447
| +1% | +$2.24M |
|
388
Valero Energy
VLO
$48.7B
| $214M | 0.04% |
2,284,321
-4,009
| -0.2% | -$375K |
|
|
PSB
389
DELISTED
PS Business Parks, Inc.
PSB
| $214M | 0.04% |
1,295,645
-63,524
| -5% | -$10.5M |
|
|
ARNA
390
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $212M | 0.04% |
4,675,863
-103,756
| -2% | -$4.71M |
|
391
Repligen
RGEN
$7.01B
| $212M | 0.04% |
2,287,013
-29,354
| -1% | -$2.72M |
|
392
S&P Global
SPGI
$164B
| $211M | 0.04% |
773,009
-795,857
| -51% | -$217M |
|
|
HMSY
393
DELISTED
HMS Holdings Corp.
HMSY
| $211M | 0.04% |
7,111,562
-385,578
| -5% | -$11.4M |
|
394
Saic
SAIC
$4.83B
| $210M | 0.04% |
2,417,538
-85,112
| -3% | -$7.41M |
|
|
XHR
395
Xenia Hotels & Resorts
XHR
$1.38B
| $210M | 0.04% |
9,696,758
+199,502
| +2% | +$4.31M |
|
|
FLOW
396
DELISTED
SPX FLOW, Inc.
FLOW
| $208M | 0.04% |
4,261,731
-759,030
| -15% | -$37.1M |
|
397
Huron Consulting
HURN
$2.44B
| $208M | 0.04% |
3,021,188
-46,420
| -2% | -$3.19M |
|
398
SouthState Bank Corporation
SSB
$10.4B
| $207M | 0.04% |
2,388,866
+65,304
| +3% | +$5.67M |
|
399
Prosperity Bancshares
PB
$6.46B
| $206M | 0.04% |
2,861,916
+62,489
| +2% | +$4.49M |
|
400
Entegris
ENTG
$12.4B
| $205M | 0.04% |
4,100,620
-274,959
| -6% | -$13.8M |
|