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 | |
|---|---|---|---|---|---|---|
526
Bandwidth Inc
BAND
$473M
| $118M | 0.02% |
1,845,618
+590,416
| +47% | +$37.8M |
|
527
Cadence Bank
CADE
$7.04B
| $118M | 0.02% |
3,763,074
+54,938
| +1% | +$1.73M |
|
528
Mercado Libre
MELI
$123B
| $118M | 0.02% |
206,592
+142,369
| +222% | +$81.4M |
|
529
Zai Lab
ZLAB
$3.42B
| $118M | 0.02% |
2,839,847
-434,232
| -13% | -$18.1M |
|
530
Snap-on
SNA
$17.1B
| $118M | 0.02% |
696,134
+81,827
| +13% | +$13.9M |
|
531
Magnolia Oil & Gas
MGY
$4.38B
| $117M | 0.02% |
9,321,494
+81,587
| +0.9% | +$1.03M |
|
532
Brixmor Property Group
BRX
$8.63B
| $117M | 0.02% |
5,410,218
-3,077,380
| -36% | -$66.5M |
|
533
StoneCo
STNE
$4.63B
| $116M | 0.02% |
2,915,842
-500,192
| -15% | -$20M |
|
534
AGCO
AGCO
$8.28B
| $116M | 0.02% |
1,497,130
+49,841
| +3% | +$3.85M |
|
535
Qualcomm
QCOM
$172B
| $115M | 0.02% |
1,301,565
+123,528
| +10% | +$10.9M |
|
536
Pinnacle West Capital
PNW
$10.6B
| $114M | 0.02% |
1,268,152
+50,671
| +4% | +$4.56M |
|
|
PRNB
537
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $114M | 0.02% |
2,072,070
+1,682,488
| +432% | +$92.2M |
|
538
ITT
ITT
$13.3B
| $113M | 0.02% |
1,528,467
-479,683
| -24% | -$35.5M |
|
539
Aptiv
APTV
$17.5B
| $111M | 0.02% |
1,168,627
-12,001
| -1% | -$1.14M |
|
|
GRUB
540
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $111M | 0.02% |
1,138,251
+144,960
| +15% | +$14.1M |
|
|
MNTA
541
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $110M | 0.02% |
5,595,192
-794,301
| -12% | -$15.7M |
|
542
Vulcan Materials
VMC
$39B
| $110M | 0.02% |
761,253
-68,389
| -8% | -$9.85M |
|
543
Healthcare Services Group
HCSG
$1.15B
| $108M | 0.02% |
4,445,372
-67,410
| -1% | -$1.64M |
|
544
Nomad Foods
NOMD
$2.21B
| $108M | 0.02% |
4,829,165
+4,340,555
| +888% | +$97.1M |
|
545
Rexford Industrial Realty
REXR
$10.2B
| $108M | 0.02% |
2,363,792
+26,141
| +1% | +$1.19M |
|
546
ON Semiconductor
ON
$20.1B
| $108M | 0.02% |
4,420,276
+439,135
| +11% | +$10.7M |
|
547
TriMas Corp
TRS
$1.57B
| $108M | 0.02% |
3,430,372
-310,455
| -8% | -$9.75M |
|
548
Kontoor Brands
KTB
$4.46B
| $108M | 0.02% |
2,565,604
+641,427
| +33% | +$26.9M |
|
549
Cardlytics
CDLX
$49.6M
| $106M | 0.02% |
1,693,490
-268,627
| -14% | -$16.9M |
|
550
Ares Management
ARES
$38.9B
| $106M | 0.02% |
2,972,661
-744,150
| -20% | -$26.6M |
|