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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Black Hills Corp
BKH
$4.26B
| $125M | 0.03% |
2,334,277
+39,017
| +2% | +$2.09M |
|
|
GBT
477
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $125M | 0.03% |
2,258,195
-146,855
| -6% | -$8.1M |
|
478
EXL Service
EXLS
$7.14B
| $124M | 0.03% |
9,436,035
-1,056,925
| -10% | -$13.9M |
|
479
Century Communities
CCS
$2.07B
| $124M | 0.03% |
2,933,348
+1,033,895
| +54% | +$43.8M |
|
480
W.R. Berkley
WRB
$27.5B
| $123M | 0.03% |
4,511,018
-202,768
| -4% | -$5.51M |
|
481
Acushnet Holdings
GOLF
$4.54B
| $121M | 0.03% |
3,605,141
-624,932
| -15% | -$21M |
|
482
Repay Holdings
RPAY
$509M
| $120M | 0.02% |
5,122,269
+3,048,179
| +147% | +$71.6M |
|
483
Chart Industries
GTLS
$8.98B
| $120M | 0.02% |
1,711,117
+93,432
| +6% | +$6.57M |
|
|
TWOU
484
DELISTED
2U, Inc.
TWOU
| $120M | 0.02% |
118,174
-20,389
| -15% | -$20.7M |
|
485
Northern Trust
NTRS
$24.3B
| $120M | 0.02% |
1,538,100
-925,440
| -38% | -$72.2M |
|
|
MDLA
486
DELISTED
Medallia, Inc.
MDLA
| $119M | 0.02% |
4,338,847
+2,031,658
| +88% | +$55.7M |
|
487
Graphic Packaging
GPK
$6.24B
| $119M | 0.02% |
8,415,699
-224,555
| -3% | -$3.16M |
|
488
Ciena
CIEN
$16.8B
| $117M | 0.02% |
2,953,012
+233,928
| +9% | +$9.28M |
|
489
Nurix Therapeutics
NRIX
$742M
| $117M | 0.02% |
+3,368,522
| New | +$117M |
|
|
EQC
490
DELISTED
Equity Commonwealth
EQC
| $116M | 0.02% |
4,372,646
-210,424
| -5% | -$5.6M |
|
491
First Citizens BancShares
FCNCA
$25.2B
| $116M | 0.02% |
362,706
-15,826
| -4% | -$5.04M |
|
492
Genmab
GMAB
$16.9B
| $115M | 0.02% |
3,150,246
| – | – |
|
493
Dayforce
DAY
$10.9B
| $114M | 0.02% |
1,382,447
-636,746
| -32% | -$52.6M |
|
494
Methanex
MEOH
$3.02B
| $114M | 0.02% |
4,661,357
+957,032
| +26% | +$23.3M |
|
495
Wolverine World Wide
WWW
$2.58B
| $113M | 0.02% |
4,368,190
+316,761
| +8% | +$8.19M |
|
496
Packaging Corp of America
PKG
$19.4B
| $113M | 0.02% |
1,033,728
-669,976
| -39% | -$73.1M |
|
497
Cavco Industries
CVCO
$4.32B
| $112M | 0.02% |
619,306
+22,037
| +4% | +$3.97M |
|
498
Haemonetics
HAE
$2.61B
| $110M | 0.02% |
1,263,452
-275,046
| -18% | -$24M |
|
499
COPT Defense Properties
CDP
$3.44B
| $109M | 0.02% |
4,576,958
-1,012,291
| -18% | -$24M |
|
500
HEICO Class A
HEI.A
$35B
| $108M | 0.02% |
1,221,308
-60,759
| -5% | -$5.39M |
|