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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NeoGenomics
NEO
$1.02B
| $186M | 0.03% |
3,461,978
+2,199,989
| +174% | +$118M |
|
|
JBTM
427
JBT Marel Corporation
JBTM
$7.23B
| $186M | 0.03% |
1,631,698
-77,523
| -5% | -$8.83M |
|
428
PotlatchDeltic
PCH
$3.22B
| $185M | 0.03% |
3,693,572
+1,375,311
| +59% | +$68.8M |
|
429
Floor & Decor
FND
$9.35B
| $184M | 0.03% |
1,983,598
+217,281
| +12% | +$20.2M |
|
|
ATVI
430
DELISTED
Activision Blizzard Inc.
ATVI
| $183M | 0.03% |
1,972,299
-404,428
| -17% | -$37.6M |
|
431
Ametek
AME
$43.3B
| $183M | 0.03% |
1,509,137
-399,005
| -21% | -$48.3M |
|
432
argenx
ARGX
$46.9B
| $181M | 0.03% |
616,475
-443,879
| -42% | -$131M |
|
433
Cinemark Holdings
CNK
$3.11B
| $181M | 0.03% |
10,387,464
+788,591
| +8% | +$13.7M |
|
434
HP
HPQ
$27.1B
| $179M | 0.03% |
7,298,112
-320,831
| -4% | -$7.89M |
|
|
TWOU
435
DELISTED
2U, Inc.
TWOU
| $179M | 0.03% |
149,440
+31,266
| +26% | +$37.5M |
|
|
FBC
436
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $179M | 0.03% |
4,393,904
+927,317
| +27% | +$37.8M |
|
437
iShares Core MSCI EAFE ETF
IEFA
$152B
| $179M | 0.03% |
2,588,006
-96,419
| -4% | -$6.66M |
|
438
HubSpot
HUBS
$26.5B
| $178M | 0.03% |
448,655
-131,666
| -23% | -$52.2M |
|
439
Ciena
CIEN
$17.3B
| $176M | 0.03% |
3,329,083
+376,071
| +13% | +$19.9M |
|
440
Cullen/Frost Bankers
CFR
$8.27B
| $174M | 0.03% |
1,997,917
-103,798
| -5% | -$9.05M |
|
441
Nu Skin
NUS
$574M
| $173M | 0.03% |
3,174,336
+82,751
| +3% | +$4.52M |
|
|
MTOR
442
DELISTED
MERITOR, Inc.
MTOR
| $173M | 0.03% |
6,193,882
+1,528,572
| +33% | +$42.7M |
|
443
TopBuild
BLD
$11.8B
| $172M | 0.03% |
936,426
+36,694
| +4% | +$6.75M |
|
|
SPWR
444
DELISTED
SunPower Corporation Common Stock
SPWR
| $172M | 0.03% |
6,707,457
-5,629,425
| -46% | -$144M |
|
445
Entegris
ENTG
$12.3B
| $172M | 0.03% |
1,787,031
-732,680
| -29% | -$70.4M |
|
446
Portland General Electric
POR
$4.64B
| $172M | 0.03% |
4,010,529
+190,934
| +5% | +$8.17M |
|
447
Vulcan Materials
VMC
$38.6B
| $172M | 0.03% |
1,156,427
-833,145
| -42% | -$124M |
|
448
ALX Oncology
ALXO
$58.4M
| $171M | 0.03% |
1,983,106
+948,578
| +92% | +$81.8M |
|
449
FIVE9
FIVN
$2.04B
| $170M | 0.03% |
977,064
-290,936
| -23% | -$50.7M |
|
450
IQVIA
IQV
$32.2B
| $170M | 0.03% |
950,747
-172
| -0% | -$30.8K |
|