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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
551
DELISTED
Blueprint Medicines
BPMC
| $116M | 0.02% |
1,036,630
+64,963
| +7% | +$7.29M |
|
|
TCRR
552
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $116M | 0.02% |
3,753,364
+1,762,274
| +89% | +$54.5M |
|
553
Boston Properties
BXP
$11.5B
| $116M | 0.02% |
1,226,235
-957,459
| -44% | -$90.5M |
|
554
Vanguard Small-Cap ETF
VB
$67B
| $116M | 0.02% |
593,354
-636,987
| -52% | -$124M |
|
|
LTHM
555
DELISTED
Livent Corporation
LTHM
| $115M | 0.02% |
6,101,683
-666,907
| -10% | -$12.6M |
|
556
Bandwidth Inc
BAND
$463M
| $115M | 0.02% |
747,661
-196,503
| -21% | -$30.2M |
|
557
Spectrum Brands
SPB
$1.34B
| $114M | 0.02% |
1,443,072
-50,407
| -3% | -$3.98M |
|
558
Shutterstock
SSTK
$717M
| $114M | 0.02% |
1,588,282
+83,274
| +6% | +$5.97M |
|
|
CIT
559
DELISTED
CIT Group Inc.
CIT
| $114M | 0.02% |
+3,170,802
| New | +$114M |
|
|
PRFT
560
DELISTED
Perficient Inc
PRFT
| $113M | 0.02% |
2,370,985
-135,404
| -5% | -$6.45M |
|
|
EQC
561
DELISTED
Equity Commonwealth
EQC
| $113M | 0.02% |
4,131,403
-241,243
| -6% | -$6.58M |
|
562
BCE
BCE
$22.5B
| $113M | 0.02% |
2,633,234
+171,010
| +7% | +$7.31M |
|
|
ABCM
563
DELISTED
Abcam plc American Depositary Shares
ABCM
| $111M | 0.02% |
+5,173,418
| New | +$111M |
|
564
Viper Energy
VNOM
$6.54B
| $111M | 0.02% |
9,539,455
-433,030
| -4% | -$5.03M |
|
565
Magna International
MGA
$12.9B
| $111M | 0.02% |
1,565,999
+78,902
| +5% | +$5.58M |
|
566
iShares MSCI India ETF
INDA
$9.39B
| $110M | 0.02% |
2,743,584
+13,637
| +0.5% | +$548K |
|
567
Bio-Techne
TECH
$8.33B
| $110M | 0.02% |
1,381,568
-1,528,744
| -53% | -$121M |
|
568
Sprout Social
SPT
$861M
| $110M | 0.02% |
2,412,143
-43,288
| -2% | -$1.97M |
|
|
RCM
569
DELISTED
R1 RCM Inc. Common Stock
RCM
| $108M | 0.02% |
4,511,720
-658,696
| -13% | -$15.8M |
|
570
iShares Russell 1000 Growth ETF
IWF
$120B
| $108M | 0.02% |
448,549
+240,996
| +116% | +$58.1M |
|
|
LOGC
571
DELISTED
ContextLogic
LOGC
| $108M | 0.02% |
+206,661
| New | +$108M |
|
572
ZTO Express
ZTO
$15.4B
| $108M | 0.02% |
3,689,879
+2,830,072
| +329% | +$82.5M |
|
|
TWNK
573
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $107M | 0.02% |
7,325,865
+2,117,530
| +41% | +$31M |
|
574
Aligos Therapeutics
ALGS
$77.9M
| $107M | 0.02% |
+157,104
| New | +$107M |
|
575
Monolithic Power Systems
MPWR
$41.3B
| $106M | 0.02% |
288,154
-1,129,254
| -80% | -$414M |
|