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 |
Apple
AAPL
|
$2.62B |
| 2 |
McDonald's
MCD
|
$1.21B |
| 3 |
Progressive
PGR
|
$1.13B |
| 4 |
Exelon
EXC
|
$981M |
| 5 |
Pfizer
PFE
|
$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
$903M |
| 3 |
Boston Scientific
BSX
|
$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$636M |
| 5 |
Nike
NKE
|
$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FedEx
FDX
$53.7B
| $96.8M | 0.02% |
640,306
+634,090
| +10,201% | +$95.9M |
|
|
SPWR
577
DELISTED
SunPower Corporation Common Stock
SPWR
| $96.6M | 0.02% |
+18,918,366
| New | +$96.6M |
|
578
Coterra Energy
CTRA
$18.3B
| $96.6M | 0.02% |
5,548,774
+303,159
| +6% | +$5.28M |
|
579
MSCI
MSCI
$42.9B
| $96.6M | 0.02% |
373,962
-11,367
| -3% | -$2.93M |
|
|
RPT
580
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $95.8M | 0.02% |
6,368,231
+88,721
| +1% | +$1.33M |
|
581
iShares MSCI India ETF
INDA
$9.26B
| $95.5M | 0.02% |
2,716,036
+744,032
| +38% | +$26.2M |
|
582
Tesla
TSLA
$1.13T
| $95.5M | 0.02% |
3,422,910
+1,403,565
| +70% | +$39.1M |
|
583
EXL Service
EXLS
$7.26B
| $94.9M | 0.02% |
6,831,525
-308,830
| -4% | -$4.29M |
|
584
Insperity
NSP
$2.03B
| $94.9M | 0.02% |
1,102,926
+706,875
| +178% | +$60.8M |
|
585
Morgan Stanley
MS
$236B
| $94.6M | 0.02% |
1,850,450
-514,131
| -22% | -$26.3M |
|
586
Dycom Industries
DY
$7.19B
| $94.3M | 0.02% |
2,000,957
+247,956
| +14% | +$11.7M |
|
587
Labcorp
LH
$23.2B
| $94.3M | 0.02% |
648,696
-29,554
| -4% | -$4.3M |
|
|
HMHC
588
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $94.1M | 0.02% |
15,057,858
+1,077,956
| +8% | +$6.74M |
|
|
RVNC
589
DELISTED
Revance Therapeutics, Inc.
RVNC
| $93.9M | 0.02% |
5,788,045
+376,573
| +7% | +$6.11M |
|
590
Brink's
BCO
$4.78B
| $93.7M | 0.02% |
1,033,565
-13,540
| -1% | -$1.23M |
|
591
Watts Water Technologies
WTS
$9.35B
| $93.2M | 0.02% |
933,923
-55,117
| -6% | -$5.5M |
|
592
Enerpac Tool Group
EPAC
$2.3B
| $92.9M | 0.02% |
3,567,691
-1,669,026
| -32% | -$43.4M |
|
593
Curtiss-Wright
CW
$18.1B
| $91.9M | 0.02% |
652,539
+25,880
| +4% | +$3.65M |
|
|
CNST
594
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $91.7M | 0.02% |
+1,945,628
| New | +$91.7M |
|
595
iRhythm Technologies
IRTC
$5.82B
| $90.5M | 0.02% |
1,329,523
-152,722
| -10% | -$10.4M |
|
596
Equity Lifestyle Properties
ELS
$12B
| $90.5M | 0.02% |
1,285,734
-585,526
| -31% | -$41.2M |
|
|
BMCH
597
DELISTED
BMC Stock Holdings, Inc
BMCH
| $90.2M | 0.02% |
3,144,607
-270,110
| -8% | -$7.75M |
|
598
Patrick Industries
PATK
$3.78B
| $89.6M | 0.02% |
2,564,589
+261,870
| +11% | +$9.15M |
|
599
Crown Holdings
CCK
$11B
| $88.7M | 0.02% |
1,223,443
+657,256
| +116% | +$47.7M |
|
|
ALEX
600
Alexander & Baldwin
ALEX
$1.41B
| $88.3M | 0.02% |
4,211,547
+65,370
| +2% | +$1.37M |
|