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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$14.1B
| $94.9M | 0.03% |
363,864
-278,904
| -43% | -$72.7M |
|
477
ASML
ASML
$317B
| $94.2M | 0.02% |
359,966
+234,929
| +188% | +$61.5M |
|
478
PotlatchDeltic
PCH
$3.22B
| $93.6M | 0.02% |
2,980,951
-101,576
| -3% | -$3.19M |
|
479
Nomad Foods
NOMD
$2.13B
| $93.5M | 0.02% |
5,035,930
+206,765
| +4% | +$3.84M |
|
480
Five Below
FIVE
$7.88B
| $92.8M | 0.02% |
1,317,958
+153,403
| +13% | +$10.8M |
|
|
JBGS
481
JBG SMITH
JBGS
$1.43B
| $92.7M | 0.02% |
+2,912,874
| New | +$92.7M |
|
482
Sarepta Therapeutics
SRPT
$1.85B
| $92.5M | 0.02% |
945,412
-5,722
| -0.6% | -$560K |
|
483
HEICO Class A
HEI.A
$34.8B
| $91.3M | 0.02% |
1,428,847
+70,011
| +5% | +$4.47M |
|
484
Highwoods Properties
HIW
$3.44B
| $91M | 0.02% |
2,570,455
-26,877
| -1% | -$952K |
|
|
AERI
485
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $90.9M | 0.02% |
6,736,222
+495,181
| +8% | +$6.68M |
|
|
CEO
486
DELISTED
CNOOC Limited
CEO
| $90.9M | 0.02% |
878,211
-9,010
| -1% | -$932K |
|
487
argenx
ARGX
$46.9B
| $90.7M | 0.02% |
688,542
+372,436
| +118% | +$49.1M |
|
488
Adaptive Biotechnologies
ADPT
$1.92B
| $90.1M | 0.02% |
3,243,245
+3,215,117
| +11,430% | +$89.3M |
|
489
SLM Corp
SLM
$6.22B
| $89.7M | 0.02% |
12,472,450
-1,595,137
| -11% | -$11.5M |
|
490
American Woodmark
AMWD
$944M
| $89.6M | 0.02% |
1,967,156
+119,952
| +6% | +$5.47M |
|
|
DOC
491
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $89.2M | 0.02% |
6,395,711
-801,907
| -11% | -$11.2M |
|
492
Carpenter Technology
CRS
$12.2B
| $88.9M | 0.02% |
4,556,399
-1,032,289
| -18% | -$20.1M |
|
|
JBTM
493
JBT Marel Corporation
JBTM
$7.23B
| $88.8M | 0.02% |
1,195,650
-235,533
| -16% | -$17.5M |
|
494
Rogers Corp
ROG
$1.44B
| $88.4M | 0.02% |
936,637
+444,102
| +90% | +$41.9M |
|
495
Pinnacle West Capital
PNW
$10.4B
| $88.3M | 0.02% |
1,165,298
-102,854
| -8% | -$7.8M |
|
|
BPMC
496
DELISTED
Blueprint Medicines
BPMC
| $87.7M | 0.02% |
1,500,462
-966,865
| -39% | -$56.5M |
|
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $87.5M | 0.02% |
+1,439,028
| New | +$87.5M |
|
498
Delek US
DK
$1.92B
| $87.4M | 0.02% |
5,545,100
+48,465
| +0.9% | +$764K |
|
499
Trupanion
TRUP
$1.84B
| $86.9M | 0.02% |
3,339,165
+18,710
| +0.6% | +$487K |
|
500
La-Z-Boy
LZB
$1.45B
| $85.9M | 0.02% |
4,179,304
-69,980
| -2% | -$1.44M |
|