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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$18.8B
| $161M | 0.03% |
6,590,454
-845,101
| -11% | -$20.7M |
|
|
JBTM
452
JBT Marel Corporation
JBTM
$7.35B
| $161M | 0.03% |
1,431,183
+85,513
| +6% | +$9.63M |
|
453
New York Times
NYT
$9.6B
| $161M | 0.03% |
5,004,936
+315,475
| +7% | +$10.1M |
|
454
Penumbra
PEN
$11B
| $160M | 0.03% |
976,330
-1,795,862
| -65% | -$295M |
|
455
Intuitive Surgical
ISRG
$167B
| $160M | 0.03% |
813,081
-32,673
| -4% | -$6.44M |
|
|
AGN
456
DELISTED
Allergan plc
AGN
| $160M | 0.03% |
836,834
-872,202
| -51% | -$167M |
|
457
Acushnet Holdings
GOLF
$4.49B
| $158M | 0.03% |
4,853,136
-1,029,682
| -18% | -$33.5M |
|
|
SIVB
458
DELISTED
SVB Financial Group
SIVB
| $158M | 0.03% |
627,607
-63,962
| -9% | -$16.1M |
|
459
Methanex
MEOH
$2.99B
| $157M | 0.03% |
4,073,561
+82,671
| +2% | +$3.2M |
|
460
ENI
E
$51.3B
| $157M | 0.03% |
5,074,398
+641,301
| +14% | +$19.9M |
|
461
Rockwell Automation
ROK
$38.2B
| $156M | 0.03% |
772,022
+49,525
| +7% | +$10M |
|
462
Cheesecake Factory
CAKE
$3.02B
| $156M | 0.03% |
4,016,804
+933,691
| +30% | +$36.3M |
|
463
Tyler Technologies
TYL
$24.2B
| $155M | 0.03% |
515,530
+11,649
| +2% | +$3.49M |
|
464
Orion
OEC
$596M
| $154M | 0.03% |
7,959,810
+157,113
| +2% | +$3.03M |
|
465
Keysight
KEYS
$28.9B
| $153M | 0.03% |
1,491,837
-324,755
| -18% | -$33.3M |
|
466
JELD-WEN Holding
JELD
$577M
| $153M | 0.03% |
6,536,576
-290,588
| -4% | -$6.8M |
|
467
Vanguard Small-Cap ETF
VB
$67.2B
| $151M | 0.03% |
913,313
-385,035
| -30% | -$63.8M |
|
468
Bombardier Recreational Products
DOOO
$4.78B
| $151M | 0.03% |
3,314,890
+1,147,750
| +53% | +$52.4M |
|
|
AERI
469
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $151M | 0.03% |
6,241,041
-131,244
| -2% | -$3.17M |
|
470
Allstate
ALL
$53.1B
| $151M | 0.03% |
1,340,379
+1,590
| +0.1% | +$179K |
|
|
AYX
471
DELISTED
Alteryx, Inc.
AYX
| $151M | 0.03% |
1,505,635
+1,172,127
| +351% | +$117M |
|
472
Zoom
ZM
$25B
| $149M | 0.03% |
+2,196,622
| New | +$149M |
|
473
Five Below
FIVE
$8.46B
| $149M | 0.03% |
1,164,555
-505,121
| -30% | -$64.6M |
|
|
TCDA
474
DELISTED
Tricida, Inc. Common Stock
TCDA
| $149M | 0.03% |
3,944,670
+2,564,042
| +186% | +$96.8M |
|
475
Lamb Weston
LW
$8.08B
| $149M | 0.03% |
1,727,303
-3,837,209
| -69% | -$330M |
|