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 | |
|---|---|---|---|---|---|---|
|
CEO
476
DELISTED
CNOOC Limited
CEO
| $148M | 0.03% |
887,221
+117,652
| +15% | +$19.6M |
|
477
IQVIA
IQV
$31.9B
| $147M | 0.03% |
950,785
-26,361
| -3% | -$4.07M |
|
478
TopBuild
BLD
$12.3B
| $146M | 0.03% |
1,419,515
-350,873
| -20% | -$36.2M |
|
479
Republic Services
RSG
$71.7B
| $145M | 0.03% |
1,622,190
-213,054
| -12% | -$19.1M |
|
480
Sensata Technologies
ST
$4.66B
| $144M | 0.03% |
2,671,703
-42,766
| -2% | -$2.3M |
|
481
Peloton Interactive
PTON
$3.27B
| $143M | 0.03% |
5,049,160
+1,003,280
| +25% | +$28.5M |
|
|
MIME
482
DELISTED
Mimecast Limited
MIME
| $143M | 0.03% |
3,303,565
+1,715,822
| +108% | +$74.4M |
|
483
Gaming and Leisure Properties
GLPI
$13.7B
| $142M | 0.03% |
3,302,253
+382,912
| +13% | +$16.5M |
|
484
Skechers
SKX
$9.5B
| $141M | 0.03% |
3,266,303
-234,652
| -7% | -$10.1M |
|
485
HubSpot
HUBS
$25.7B
| $141M | 0.03% |
887,755
+46,951
| +6% | +$7.44M |
|
|
LHCG
486
DELISTED
LHC Group LLC
LHCG
| $140M | 0.03% |
1,015,027
-259,002
| -20% | -$35.7M |
|
487
Cabot Corp
CBT
$4.31B
| $140M | 0.03% |
2,938,778
-179,950
| -6% | -$8.55M |
|
488
Petrobras
PBR
$78.7B
| $139M | 0.03% |
8,741,945
+383,922
| +5% | +$6.12M |
|
|
FMBI
489
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $139M | 0.03% |
6,038,354
-39,082
| -0.6% | -$901K |
|
|
TRTN
490
DELISTED
Triton International Limited
TRTN
| $137M | 0.03% |
3,413,558
+744,958
| +28% | +$29.9M |
|
|
GTHX
491
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $137M | 0.03% |
5,168,184
-19,389
| -0.4% | -$512K |
|
492
Altria Group
MO
$112B
| $136M | 0.03% |
2,732,545
+1,018,877
| +59% | +$50.9M |
|
|
DOC
493
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $136M | 0.03% |
7,197,618
+39,825
| +0.6% | +$754K |
|
494
La-Z-Boy
LZB
$1.49B
| $134M | 0.03% |
4,249,284
+343,271
| +9% | +$10.8M |
|
495
Autoliv
ALV
$9.58B
| $134M | 0.03% |
1,583,578
-43,282
| -3% | -$3.65M |
|
496
PotlatchDeltic
PCH
$3.31B
| $133M | 0.03% |
3,082,527
-39,511
| -1% | -$1.71M |
|
|
BDN
497
Brandywine Realty Trust
BDN
$759M
| $133M | 0.03% |
8,444,479
-1,983,285
| -19% | -$31.2M |
|
498
Apellis Pharmaceuticals
APLS
$3.55B
| $132M | 0.03% |
4,317,264
+685,390
| +19% | +$21M |
|
499
Royal Bank of Canada
RY
$204B
| $131M | 0.03% |
1,653,032
+44,921
| +3% | +$3.56M |
|
500
Nu Skin
NUS
$569M
| $131M | 0.03% |
3,189,564
+90,653
| +3% | +$3.71M |
|