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 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
551
DELISTED
Barnes Group Inc.
B
| $91.9M | 0.02% |
2,384,175
-181,199
| -7% | -$6.98M |
|
552
Best Buy
BBY
$16.5B
| $91.3M | 0.02% |
2,945,548
-7,422,466
| -72% | -$230M |
|
|
SGEN
553
DELISTED
Seagen Inc. Common Stock
SGEN
| $91.1M | 0.02% |
2,382,028
-571,549
| -19% | -$21.9M |
|
|
GK
554
DELISTED
G&K Services Inc
GK
| $90.4M | 0.02% |
1,736,942
-23,930
| -1% | -$1.25M |
|
555
TherapeuticsMD
TXMD
$13.2M
| $90M | 0.02% |
407,231
+1,243
| +0.3% | +$275K |
|
556
Generac Holdings
GNRC
$11.2B
| $89.9M | 0.02% |
1,845,035
+560,683
| +44% | +$27.3M |
|
557
General Mills
GIS
$27B
| $89.9M | 0.02% |
1,710,622
+28,354
| +2% | +$1.49M |
|
|
ASNA
558
DELISTED
Ascena Retail Group, Inc.
ASNA
| $89.8M | 0.02% |
262,471
+7,193
| +3% | +$2.46M |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $89.7M | 0.02% |
1,106,088
-195,366
| -15% | -$15.9M |
|
560
Equinor
EQNR
$61.2B
| $89.6M | 0.02% |
2,907,346
-786,500
| -21% | -$24.2M |
|
|
EDR
561
DELISTED
Education Realty Trust Inc
EDR
| $89.2M | 0.02% |
2,767,920
+647,993
| +31% | +$20.9M |
|
562
Casey's General Stores
CASY
$20.6B
| $88.9M | 0.02% |
1,265,339
+81
| +0% | +$5.69K |
|
563
Waters Corp
WAT
$17.9B
| $88.8M | 0.02% |
850,470
-43,205
| -5% | -$4.51M |
|
564
Icon
ICLR
$13.4B
| $88M | 0.02% |
1,867,938
+538,104
| +40% | +$25.4M |
|
565
Landstar System
LSTR
$4.56B
| $87.5M | 0.02% |
1,366,678
+583,844
| +75% | +$37.4M |
|
|
ALJ
566
DELISTED
Alon U S A Energy Inc
ALJ
| $86.9M | 0.02% |
6,987,592
+193,813
| +3% | +$2.41M |
|
567
Global Payments
GPN
$20.9B
| $86.1M | 0.02% |
2,363,238
-2,690,220
| -53% | -$98M |
|
|
TBI
568
Trueblue
TBI
$173M
| $85.9M | 0.02% |
3,116,488
-285,072
| -8% | -$7.86M |
|
569
WEC Energy
WEC
$35.3B
| $85.6M | 0.02% |
1,825,002
-695,583
| -28% | -$32.6M |
|
570
Constellium
CSTM
$2.05B
| $85.6M | 0.02% |
2,670,756
-2,087,029
| -44% | -$66.9M |
|
571
Gogo Inc
GOGO
$1.39B
| $85.5M | 0.02% |
+4,371,481
| New | +$85.5M |
|
|
ARGO
572
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $85.3M | 0.02% |
2,321,139
+31,692
| +1% | +$1.16M |
|
573
Spirit AeroSystems
SPR
$4.76B
| $85.1M | 0.02% |
2,526,341
-230,834
| -8% | -$7.78M |
|
574
Grand Canyon Education
LOPE
$5.81B
| $85.1M | 0.02% |
1,851,390
+583,691
| +46% | +$26.8M |
|
|
CMCSK
575
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $84.8M | 0.02% |
1,590,608
-8,488
| -0.5% | -$453K |
|