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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qualcomm
QCOM
$169B
| $89.9M | 0.02% |
1,178,037
-926,493
| -44% | -$70.7M |
|
577
Dycom Industries
DY
$7.58B
| $89.5M | 0.02% |
1,753,001
+248,831
| +17% | +$12.7M |
|
|
BMCH
578
DELISTED
BMC Stock Holdings, Inc
BMCH
| $89.4M | 0.02% |
3,414,717
+1,625,567
| +91% | +$42.6M |
|
579
Willis Towers Watson
WTW
$32.1B
| $88.5M | 0.02% |
458,475
-217,489
| -32% | -$42M |
|
580
Apellis Pharmaceuticals
APLS
$3.32B
| $87.5M | 0.02% |
3,631,874
-1,513,433
| -29% | -$36.5M |
|
581
Brink's
BCO
$4.78B
| $86.9M | 0.02% |
1,047,105
-516,566
| -33% | -$42.8M |
|
|
SAVE
582
DELISTED
Spirit Airlines, Inc.
SAVE
| $86.1M | 0.02% |
2,371,279
+672,637
| +40% | +$24.4M |
|
|
RPT
583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $85.1M | 0.02% |
6,279,510
-689,237
| -10% | -$9.34M |
|
584
Healthpeak Properties
DOC
$12.5B
| $84.8M | 0.02% |
2,380,778
-460,287
| -16% | -$16.4M |
|
585
Bombardier Recreational Products
DOOO
$4.71B
| $84.4M | 0.02% |
2,167,140
+2,105,562
| +3,419% | +$82M |
|
586
Alliant Energy
LNT
$16.4B
| $84.2M | 0.02% |
1,560,752
-149,164
| -9% | -$8.04M |
|
587
MSCI
MSCI
$43.8B
| $83.9M | 0.02% |
385,329
-14,526
| -4% | -$3.16M |
|
588
Diageo
DEO
$58.1B
| $83.6M | 0.02% |
511,371
+57,942
| +13% | +$9.47M |
|
589
Agree Realty
ADC
$7.98B
| $83.5M | 0.02% |
1,141,028
-220,158
| -16% | -$16.1M |
|
590
PagerDuty
PD
$1.49B
| $83.2M | 0.02% |
2,946,045
| – | – |
|
591
Trupanion
TRUP
$1.83B
| $82.9M | 0.02% |
3,262,462
+179,009
| +6% | +$4.55M |
|
|
MNTA
592
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $82.8M | 0.02% |
6,389,493
-519,904
| -8% | -$6.74M |
|
593
Citizens Financial Group
CFG
$22.3B
| $82.3M | 0.02% |
2,326,640
+1,946,493
| +512% | +$68.8M |
|
594
Synchrony
SYF
$28.1B
| $82.3M | 0.02% |
2,413,140
-962,469
| -29% | -$32.8M |
|
595
Bandwidth Inc
BAND
$457M
| $81.7M | 0.02% |
1,255,202
-84,838
| -6% | -$5.52M |
|
596
NXP Semiconductors
NXPI
$56B
| $81.6M | 0.02% |
747,676
-275,533
| -27% | -$30.1M |
|
597
Heron Therapeutics
HRTX
$198M
| $81.2M | 0.02% |
4,389,517
-408,221
| -9% | -$7.55M |
|
598
Curtiss-Wright
CW
$18.4B
| $81.1M | 0.02% |
626,659
+531,959
| +562% | +$68.8M |
|
599
Xcel Energy
XEL
$42.5B
| $80M | 0.02% |
1,232,471
-6,261
| -0.5% | -$406K |
|
600
Granite Construction
GVA
$4.77B
| $79M | 0.02% |
2,459,473
-497,326
| -17% | -$16M |
|