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
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$21.9B
| $86.8M | 0.02% |
2,736,566
-4,487,464
| -62% | -$142M |
|
602
Texas Capital Bancshares
TCBI
$3.99B
| $86.7M | 0.02% |
1,413,259
+25,223
| +2% | +$1.55M |
|
603
Steven Madden
SHOO
$2.22B
| $86.3M | 0.02% |
2,542,277
-133,936
| -5% | -$4.55M |
|
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $86.2M | 0.02% |
+693,100
| New | +$86.2M |
|
|
MNTA
605
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $86M | 0.02% |
6,909,397
-230,011
| -3% | -$2.86M |
|
606
Wave Life Sciences
WVE
$1.21B
| $85.7M | 0.02% |
3,285,414
+2,484,848
| +310% | +$64.8M |
|
607
International Bancshares
IBOC
$4.44B
| $85.7M | 0.02% |
2,272,873
+49,335
| +2% | +$1.86M |
|
608
Comerica
CMA
$8.88B
| $85.2M | 0.02% |
1,172,319
-259,405
| -18% | -$18.8M |
|
609
Allete
ALE
$3.68B
| $85.1M | 0.02% |
1,023,301
+276,456
| +37% | +$23M |
|
610
Gilead Sciences
GILD
$144B
| $84.6M | 0.02% |
1,251,637
+66,217
| +6% | +$4.47M |
|
611
CNO Financial Group
CNO
$3.82B
| $84.5M | 0.02% |
5,066,883
+549,820
| +12% | +$9.17M |
|
612
Thermon Group Holdings
THR
$839M
| $84.5M | 0.02% |
3,293,487
-448,915
| -12% | -$11.5M |
|
|
RPT
613
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $84.4M | 0.02% |
6,968,747
+147,549
| +2% | +$1.79M |
|
|
TRTN
614
DELISTED
Triton International Limited
TRTN
| $84M | 0.02% |
2,563,134
-244,056
| -9% | -$8M |
|
615
Alliant Energy
LNT
$16.5B
| $83.9M | 0.02% |
1,709,916
-217,798
| -11% | -$10.7M |
|
|
EVBG
616
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $83.8M | 0.02% |
937,482
-12,013
| -1% | -$1.07M |
|
617
CTS Corp
CTS
$1.24B
| $83.7M | 0.02% |
3,034,301
+49,923
| +2% | +$1.38M |
|
618
Rogers Corp
ROG
$1.42B
| $83.1M | 0.02% |
481,654
-183,597
| -28% | -$31.7M |
|
619
Trade Desk
TTD
$25.6B
| $83M | 0.02% |
3,643,340
-2,280,470
| -38% | -$51.9M |
|
620
Q2 Holdings
QTWO
$5.25B
| $82.2M | 0.02% |
1,076,550
+666,427
| +162% | +$50.9M |
|
621
Chipotle Mexican Grill
CMG
$52.9B
| $81.9M | 0.02% |
5,590,900
-30,226,650
| -84% | -$443M |
|
|
SAVE
622
DELISTED
Spirit Airlines, Inc.
SAVE
| $81.1M | 0.02% |
1,698,642
-1,356,494
| -44% | -$64.7M |
|
623
Patrick Industries
PATK
$3.77B
| $80.4M | 0.02% |
2,450,708
+1,022,030
| +72% | +$33.5M |
|
624
Middleby
MIDD
$7.03B
| $79.8M | 0.02% |
587,846
-2,129,315
| -78% | -$289M |
|
|
TWNK
625
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $79.6M | 0.02% |
5,512,581
+457,921
| +9% | +$6.61M |
|