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 | |
|---|---|---|---|---|---|---|
401
Openlane
KAR
$3.09B
| $204M | 0.04% |
9,356,074
+1,447,338
| +18% | +$31.5M |
|
402
Kosmos Energy
KOS
$784M
| $204M | 0.04% |
35,745,601
+8,113,363
| +29% | +$46.2M |
|
403
Vale
VALE
$44.4B
| $200M | 0.04% |
15,186,013
+7,077,413
| +87% | +$93.4M |
|
404
Itron
ITRI
$5.51B
| $200M | 0.04% |
2,381,161
-433,417
| -15% | -$36.4M |
|
405
CarGurus
CARG
$3.59B
| $200M | 0.04% |
5,675,864
-14,041
| -0.2% | -$494K |
|
|
BPMC
406
DELISTED
Blueprint Medicines
BPMC
| $198M | 0.04% |
2,467,327
-30,718
| -1% | -$2.46M |
|
407
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $197M | 0.04% |
6,132,931
+194,600
| +3% | +$6.26M |
|
408
Dayforce
DAY
$10.9B
| $196M | 0.04% |
2,882,631
+2,155,340
| +296% | +$146M |
|
409
Fiserv
FI
$73.4B
| $195M | 0.04% |
1,689,540
+78,436
| +5% | +$9.07M |
|
410
Fidelity National Financial
FNF
$16.5B
| $195M | 0.04% |
4,465,229
+112,377
| +3% | +$4.9M |
|
411
FIVE9
FIVN
$2.06B
| $194M | 0.04% |
2,958,593
-95,136
| -3% | -$6.24M |
|
412
American Woodmark
AMWD
$997M
| $193M | 0.04% |
1,847,204
+665,047
| +56% | +$69.5M |
|
413
Tower Semiconductor
TSEM
$7.07B
| $193M | 0.04% |
8,005,455
+167,627
| +2% | +$4.03M |
|
414
Occidental Petroleum
OXY
$45.2B
| $190M | 0.04% |
4,620,760
+1,069,879
| +30% | +$44.1M |
|
415
Grand Canyon Education
LOPE
$5.74B
| $187M | 0.04% |
1,949,832
-65,902
| -3% | -$6.31M |
|
416
Delek US
DK
$1.88B
| $184M | 0.04% |
5,496,635
+222,074
| +4% | +$7.45M |
|
417
COPT Defense Properties
CDP
$3.46B
| $184M | 0.04% |
6,262,373
-273,775
| -4% | -$8.04M |
|
418
Deckers Outdoor
DECK
$17.9B
| $184M | 0.04% |
6,522,954
+1,066,350
| +20% | +$30M |
|
|
AZPN
419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $182M | 0.04% |
1,503,392
-54,354
| -3% | -$6.57M |
|
420
Etsy
ETSY
$5.36B
| $182M | 0.04% |
4,103,825
+1,603,412
| +64% | +$71M |
|
421
MGIC Investment
MTG
$6.55B
| $182M | 0.04% |
12,811,412
-2,334,597
| -15% | -$33.1M |
|
422
Tandem Diabetes Care
TNDM
$850M
| $182M | 0.04% |
3,045,397
+971,210
| +47% | +$57.9M |
|
423
Watsco
WSO
$16.6B
| $181M | 0.04% |
1,007,327
+281,112
| +39% | +$50.6M |
|
424
Exact Sciences
EXAS
$10.2B
| $181M | 0.04% |
1,954,190
-1,901,189
| -49% | -$176M |
|
425
NRG Energy
NRG
$28.6B
| $180M | 0.04% |
4,517,963
-1,248,303
| -22% | -$49.6M |
|