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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$18.9B
| $76.4M | 0.02% |
3,058,473
-106,148
| -3% | -$2.65M |
|
|
CATM
527
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $75.9M | 0.02% |
3,629,423
-354,438
| -9% | -$7.41M |
|
528
Power Integrations
POWI
$2.52B
| $74.3M | 0.02% |
1,683,072
+438,502
| +35% | +$19.4M |
|
529
MGIC Investment
MTG
$6.55B
| $74.2M | 0.02% |
11,678,330
-1,133,082
| -9% | -$7.2M |
|
530
Dycom Industries
DY
$7.31B
| $73.7M | 0.02% |
2,872,813
+871,856
| +44% | +$22.4M |
|
|
CNST
531
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $73.6M | 0.02% |
2,342,232
+396,604
| +20% | +$12.5M |
|
532
SPDR Gold Trust
GLD
$115B
| $72.5M | 0.02% |
489,431
-43,781
| -8% | -$6.48M |
|
533
CTS Corp
CTS
$1.24B
| $72M | 0.02% |
2,894,298
+114,845
| +4% | +$2.86M |
|
534
Mueller Industries
MLI
$10.8B
| $72M | 0.02% |
6,012,822
-229,886
| -4% | -$2.75M |
|
535
Y-mAbs Therapeutics
YMAB
$390M
| $71.6M | 0.02% |
2,744,305
+287,679
| +12% | +$7.51M |
|
536
Cinemark Holdings
CNK
$3.16B
| $71.4M | 0.02% |
7,010,683
-656,768
| -9% | -$6.69M |
|
537
Altria Group
MO
$110B
| $71.2M | 0.02% |
1,841,157
-891,388
| -33% | -$34.5M |
|
|
DRNA
538
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $71.1M | 0.02% |
3,870,016
+3,602,192
| +1,345% | +$66.2M |
|
539
PTC
PTC
$25.5B
| $70.5M | 0.02% |
1,151,439
-1,787,609
| -61% | -$109M |
|
|
XHR
540
Xenia Hotels & Resorts
XHR
$1.37B
| $70.1M | 0.02% |
6,805,018
-2,891,740
| -30% | -$29.8M |
|
541
WNS Holdings
WNS
$3.24B
| $70M | 0.02% |
1,629,115
-203,963
| -11% | -$8.77M |
|
|
TPTX
542
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $69.2M | 0.02% |
+1,550,015
| New | +$69.2M |
|
543
Valero Energy
VLO
$48.9B
| $69.2M | 0.02% |
1,525,132
-759,189
| -33% | -$34.4M |
|
544
Rio Tinto
RIO
$104B
| $68.4M | 0.02% |
1,502,035
+651,453
| +77% | +$29.7M |
|
545
Belden
BDC
$5.16B
| $68.4M | 0.02% |
1,895,965
+20,708
| +1% | +$747K |
|
546
AtriCure
ATRC
$1.79B
| $68.1M | 0.02% |
2,027,177
-456,840
| -18% | -$15.3M |
|
547
Nu Skin
NUS
$570M
| $67.9M | 0.02% |
3,105,977
-83,587
| -3% | -$1.83M |
|
548
Saia
SAIA
$8.31B
| $67.8M | 0.02% |
922,020
+180,566
| +24% | +$13.3M |
|
549
JELD-WEN Holding
JELD
$553M
| $67.5M | 0.02% |
6,934,603
+398,027
| +6% | +$3.87M |
|
550
Bausch Health
BHC
$2.71B
| $67.3M | 0.02% |
4,340,376
+3,020,889
| +229% | +$46.8M |
|