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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TG Therapeutics
TGTX
$4.99B
| $88.5M | 0.02% |
+3,307,046
| New | +$88.5M |
|
552
Take-Two Interactive
TTWO
$45.1B
| $88.2M | 0.02% |
533,888
-53,131
| -9% | -$8.78M |
|
|
DRNA
553
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $88.1M | 0.02% |
4,896,153
+553,984
| +13% | +$9.97M |
|
554
Rockwell Automation
ROK
$38.4B
| $88M | 0.02% |
398,843
-368,781
| -48% | -$81.4M |
|
555
Diageo
DEO
$58B
| $87.3M | 0.02% |
633,875
+989
| +0.2% | +$136K |
|
556
Onto Innovation
ONTO
$5.14B
| $87M | 0.02% |
2,922,133
-943,108
| -24% | -$28.1M |
|
557
Healthcare Services Group
HCSG
$1.16B
| $86.9M | 0.02% |
4,037,977
-174,017
| -4% | -$3.75M |
|
|
AVLR
558
DELISTED
Avalara, Inc.
AVLR
| $86.2M | 0.02% |
676,854
-29,915
| -4% | -$3.81M |
|
559
American Woodmark
AMWD
$949M
| $85.7M | 0.02% |
1,091,755
+69,694
| +7% | +$5.47M |
|
560
Spectrum Brands
SPB
$1.32B
| $85.4M | 0.02% |
1,493,479
-122,864
| -8% | -$7.02M |
|
561
CenterPoint Energy
CNP
$24.6B
| $85.2M | 0.02% |
4,405,582
+1,032,154
| +31% | +$20M |
|
562
Simply Good Foods
SMPL
$2.75B
| $85.1M | 0.02% |
3,861,303
+925,901
| +32% | +$20.4M |
|
563
NovoCure
NVCR
$1.37B
| $84.9M | 0.02% |
762,811
-1,006,718
| -57% | -$112M |
|
564
Amicus Therapeutics
FOLD
$2.47B
| $84.8M | 0.02% |
6,003,155
-720,136
| -11% | -$10.2M |
|
565
Otis Worldwide
OTIS
$34.3B
| $84.4M | 0.02% |
1,351,992
-169,475
| -11% | -$10.6M |
|
566
CNO Financial Group
CNO
$3.78B
| $84.3M | 0.02% |
5,255,532
-1,122,831
| -18% | -$18M |
|
|
CATM
567
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $84.2M | 0.02% |
4,253,143
+454,170
| +12% | +$8.99M |
|
|
IMGN
568
DELISTED
Immunogen Inc
IMGN
| $83.1M | 0.02% |
23,080,128
-231,510
| -1% | -$833K |
|
|
DOC
569
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $82.1M | 0.02% |
4,583,897
-1,237,793
| -21% | -$22.2M |
|
|
CTB
570
DELISTED
Cooper Tire & Rubber Co.
CTB
| $81.3M | 0.02% |
2,565,295
+550,114
| +27% | +$17.4M |
|
571
SLM Corp
SLM
$6.04B
| $81.1M | 0.02% |
10,027,621
-1,381,626
| -12% | -$11.2M |
|
572
CSX Corp
CSX
$59.3B
| $80.9M | 0.02% |
3,123,021
-2,046,534
| -40% | -$53M |
|
|
CEO
573
DELISTED
CNOOC Limited
CEO
| $79.2M | 0.02% |
824,616
-19,956
| -2% | -$1.92M |
|
574
ITT
ITT
$13.6B
| $78.6M | 0.02% |
1,330,348
-30,320
| -2% | -$1.79M |
|
575
Itron
ITRI
$5.41B
| $78.5M | 0.02% |
1,292,137
-412,971
| -24% | -$25.1M |
|