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 | |
|---|---|---|---|---|---|---|
551
Viper Energy
VNOM
$6.62B
| $66.9M | 0.02% |
10,096,766
+917,766
| +10% | +$6.08M |
|
552
Genmab
GMAB
$17.1B
| $66.8M | 0.02% |
3,150,246
| – | – |
|
|
SWAV
553
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $66.5M | 0.02% |
2,005,121
+727,621
| +57% | +$24.1M |
|
554
Tri Pointe Homes
TPH
$3.07B
| $66.3M | 0.02% |
7,562,189
-343,341
| -4% | -$3.01M |
|
|
SPWR
555
DELISTED
SunPower Corporation Common Stock
SPWR
| $66.3M | 0.02% |
19,954,499
+1,036,133
| +5% | +$3.44M |
|
556
Nordson
NDSN
$12.6B
| $66.1M | 0.02% |
489,736
+54,652
| +13% | +$7.38M |
|
|
BBL
557
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $66.1M | 0.02% |
2,180,160
+638,026
| +41% | +$19.4M |
|
|
IMGN
558
DELISTED
Immunogen Inc
IMGN
| $65.3M | 0.02% |
19,151,382
+19,109,675
| +45,819% | +$65.2M |
|
559
Suncor Energy
SU
$51.3B
| $65.2M | 0.02% |
4,129,778
-71,382,359
| -95% | -$1.13B |
|
|
STOR
560
DELISTED
STORE Capital Corporation
STOR
| $65.1M | 0.02% |
3,595,222
+119,858
| +3% | +$2.17M |
|
561
Wyndham Hotels & Resorts
WH
$6.43B
| $65.1M | 0.02% |
2,067,234
+476,780
| +30% | +$15M |
|
562
NovoCure
NVCR
$1.37B
| $64.8M | 0.02% |
961,870
+99,520
| +12% | +$6.7M |
|
563
Cintas
CTAS
$81.2B
| $64.7M | 0.02% |
1,494,048
-3,855,872
| -72% | -$167M |
|
564
First Interstate BancSystem
FIBK
$3.37B
| $63.8M | 0.02% |
2,211,753
+153,510
| +7% | +$4.43M |
|
565
Southern Company
SO
$101B
| $63.6M | 0.02% |
1,173,828
-362,039
| -24% | -$19.6M |
|
|
EVBG
566
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $63.3M | 0.02% |
594,915
+66,024
| +12% | +$7.02M |
|
|
RDUS
567
DELISTED
Radius Health, Inc.
RDUS
| $62.6M | 0.02% |
4,812,516
+878,880
| +22% | +$11.4M |
|
568
PagerDuty
PD
$1.49B
| $62.4M | 0.02% |
3,608,465
+662,420
| +22% | +$11.4M |
|
569
Bankunited
BKU
$2.9B
| $62.3M | 0.02% |
3,331,675
+1,081,509
| +48% | +$20.2M |
|
570
Wingstop
WING
$7.84B
| $61.7M | 0.02% |
774,761
+48,706
| +7% | +$3.88M |
|
571
Envista
NVST
$3.45B
| $61.7M | 0.02% |
4,128,834
+723,121
| +21% | +$10.8M |
|
|
NSTG
572
DELISTED
NanoString Technologies, Inc.
NSTG
| $61.6M | 0.02% |
2,560,499
+1,860,727
| +266% | +$44.8M |
|
573
Under Armour
UAA
$2.14B
| $61.1M | 0.02% |
6,637,528
-17,979,065
| -73% | -$166M |
|
574
Levi Strauss
LEVI
$8.59B
| $61.1M | 0.02% |
4,917,252
+3,305,311
| +205% | +$41.1M |
|
|
FMBI
575
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $60.7M | 0.02% |
4,585,596
-1,452,758
| -24% | -$19.2M |
|