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 | |
|---|---|---|---|---|---|---|
|
AJRD
426
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $179M | 0.04% |
3,920,836
+186,097
| +5% | +$8.5M |
|
427
Lattice Semiconductor
LSCC
$9.05B
| $178M | 0.04% |
9,295,162
-37,078
| -0.4% | -$710K |
|
|
CATM
428
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $178M | 0.04% |
3,983,861
-803,176
| -17% | -$35.9M |
|
|
RWT
429
Redwood Trust
RWT
$823M
| $177M | 0.04% |
10,725,528
-798,813
| -7% | -$13.2M |
|
|
WUBA
430
DELISTED
58.COM INC
WUBA
| $175M | 0.04% |
2,698,328
+350,756
| +15% | +$22.7M |
|
431
Steven Madden
SHOO
$2.2B
| $175M | 0.04% |
4,060,686
-850,765
| -17% | -$36.6M |
|
432
iShares Core MSCI EAFE ETF
IEFA
$150B
| $174M | 0.04% |
2,663,378
-1,900,156
| -42% | -$124M |
|
433
FormFactor
FORM
$2.26B
| $174M | 0.04% |
6,683,176
-730,985
| -10% | -$19M |
|
434
CommScope
COMM
$3.55B
| $173M | 0.04% |
12,189,131
+2,189,434
| +22% | +$31.1M |
|
435
W.R. Berkley
WRB
$27.3B
| $173M | 0.04% |
5,628,560
-197,235
| -3% | -$6.06M |
|
436
Factset
FDS
$14B
| $172M | 0.04% |
642,768
-130,303
| -17% | -$35M |
|
437
Capital One
COF
$142B
| $172M | 0.04% |
1,668,057
-311,348
| -16% | -$32M |
|
438
Dollar Tree
DLTR
$20.6B
| $171M | 0.04% |
1,822,677
+1,816,029
| +27,317% | +$171M |
|
|
EQC
439
DELISTED
Equity Commonwealth
EQC
| $171M | 0.04% |
5,198,913
-57,262
| -1% | -$1.88M |
|
440
Berkshire Hathaway Class B
BRK.B
$1.08T
| $169M | 0.04% |
747,319
-11,409
| -2% | -$2.58M |
|
441
Ciena
CIEN
$16.5B
| $169M | 0.04% |
3,960,631
+1,344,140
| +51% | +$57.4M |
|
442
OneMain Financial
OMF
$7.31B
| $168M | 0.04% |
3,992,363
+406,751
| +11% | +$17.1M |
|
443
Ferrari
RACE
$87.1B
| $168M | 0.04% |
1,013,714
-323,901
| -24% | -$53.8M |
|
444
Logitech
LOGI
$15.8B
| $167M | 0.04% |
3,537,489
+49,263
| +1% | +$2.33M |
|
445
Chart Industries
GTLS
$8.96B
| $166M | 0.03% |
2,462,973
-36,955
| -1% | -$2.49M |
|
|
RDFN
446
DELISTED
Redfin
RDFN
| $166M | 0.03% |
7,861,547
+890,024
| +13% | +$18.8M |
|
|
AVTA
447
DELISTED
Avantax, Inc. Common Stock
AVTA
| $166M | 0.03% |
6,343,246
-407,111
| -6% | -$10.6M |
|
448
Ingevity
NGVT
$2.18B
| $165M | 0.03% |
1,886,631
+188,513
| +11% | +$16.5M |
|
449
GATX Corp
GATX
$5.97B
| $163M | 0.03% |
1,966,245
+44,068
| +2% | +$3.65M |
|
450
Illumina
ILMN
$15.7B
| $162M | 0.03% |
502,384
-38,833
| -7% | -$12.5M |
|