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 | |
|---|---|---|---|---|---|---|
501
CNO Financial Group
CNO
$3.85B
| $131M | 0.03% |
7,206,158
+412,298
| +6% | +$7.47M |
|
502
Alcoa
AA
$8.24B
| $131M | 0.03% |
6,073,031
-3,623,233
| -37% | -$77.9M |
|
503
Fifth Third Bancorp
FITB
$30.2B
| $130M | 0.03% |
4,240,616
-101,124
| -2% | -$3.11M |
|
|
STOR
504
DELISTED
STORE Capital Corporation
STOR
| $129M | 0.03% |
3,475,364
+5,972
| +0.2% | +$222K |
|
|
XLRN
505
DELISTED
Acceleron Pharma Inc.
XLRN
| $129M | 0.03% |
2,438,669
+934,619
| +62% | +$49.6M |
|
506
Onto Innovation
ONTO
$5.1B
| $129M | 0.03% |
+3,533,008
| New | +$129M |
|
507
XP
XP
$9.96B
| $129M | 0.03% |
+3,336,302
| New | +$129M |
|
508
Kennedy-Wilson Holdings
KW
$1.21B
| $128M | 0.03% |
5,720,866
-93,884
| -2% | -$2.09M |
|
509
ING
ING
$71B
| $127M | 0.03% |
10,556,674
-288,548
| -3% | -$3.48M |
|
510
Highwoods Properties
HIW
$3.44B
| $127M | 0.03% |
2,597,332
+82,943
| +3% | +$4.06M |
|
511
Rapid7
RPD
$1.32B
| $126M | 0.03% |
2,251,096
+566,376
| +34% | +$31.7M |
|
512
Prologis
PLD
$105B
| $126M | 0.03% |
1,409,149
+216,989
| +18% | +$19.3M |
|
513
SLM Corp
SLM
$6.49B
| $125M | 0.03% |
14,067,587
+338,336
| +2% | +$3.01M |
|
514
Trupanion
TRUP
$1.9B
| $124M | 0.03% |
3,320,455
+57,993
| +2% | +$2.17M |
|
515
Tri Pointe Homes
TPH
$3.25B
| $123M | 0.03% |
7,905,530
-1,457,935
| -16% | -$22.7M |
|
516
Sarepta Therapeutics
SRPT
$1.96B
| $123M | 0.03% |
951,134
+946,151
| +18,988% | +$122M |
|
517
Banc of California
BANC
$2.65B
| $122M | 0.03% |
7,087,175
-56,025
| -0.8% | -$963K |
|
518
HEICO Class A
HEI.A
$35.1B
| $122M | 0.03% |
1,358,836
-110,727
| -8% | -$9.91M |
|
519
WNS Holdings
WNS
$3.24B
| $121M | 0.03% |
1,833,078
-375,955
| -17% | -$24.9M |
|
520
Reinsurance Group of America
RGA
$12.8B
| $121M | 0.03% |
742,368
-24,937
| -3% | -$4.07M |
|
521
Liberty Media Series C
FWONK
$25.2B
| $120M | 0.03% |
2,702,590
-306,653
| -10% | -$13.6M |
|
522
James River Group
JRVR
$249M
| $120M | 0.03% |
2,912,756
+346,325
| +13% | +$14.3M |
|
|
IBKC
523
DELISTED
IBERIABANK Corp
IBKC
| $119M | 0.03% |
1,595,730
-554,035
| -26% | -$41.5M |
|
524
YPF
YPF
$12.1B
| $119M | 0.03% |
10,295,699
-1,338,473
| -12% | -$15.5M |
|
525
Kirby Corp
KEX
$4.97B
| $118M | 0.02% |
1,323,307
-206,710
| -14% | -$18.5M |
|