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 | |
|---|---|---|---|---|---|---|
601
Spectrum Brands
SPB
$1.34B
| $88.1M | 0.02% |
1,370,495
+242,358
| +21% | +$15.6M |
|
602
NiSource
NI
$18.9B
| $88.1M | 0.02% |
3,164,621
-34,476
| -1% | -$960K |
|
603
Madrigal Pharmaceuticals
MDGL
$10.1B
| $87.2M | 0.02% |
957,146
+114,999
| +14% | +$10.5M |
|
604
Invesco Senior Loan ETF
BKLN
$6.98B
| $86.9M | 0.02% |
3,806,470
+3,518,800
| +1,223% | +$80.3M |
|
|
AIMC
605
DELISTED
Altra Industrial Motion Corp.
AIMC
| $86.6M | 0.02% |
2,392,400
+5,308
| +0.2% | +$192K |
|
606
First Interstate BancSystem
FIBK
$3.45B
| $86.3M | 0.02% |
2,058,243
+325,553
| +19% | +$13.6M |
|
607
Diageo
DEO
$59.1B
| $85.5M | 0.02% |
507,749
-3,622
| -0.7% | -$610K |
|
608
Steelcase
SCS
$1.98B
| $85.5M | 0.02% |
4,176,984
-1,307,708
| -24% | -$26.8M |
|
609
Alliant Energy
LNT
$16.5B
| $84.1M | 0.02% |
1,536,547
-24,205
| -2% | -$1.32M |
|
|
NXRT
610
NexPoint Residential Trust
NXRT
$876M
| $84M | 0.02% |
1,866,008
-375,351
| -17% | -$16.9M |
|
|
BHVN
611
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $83.8M | 0.02% |
1,539,665
+147,145
| +11% | +$8.01M |
|
|
AIMT
612
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $83.5M | 0.02% |
2,494,133
-156,736
| -6% | -$5.25M |
|
613
CTS Corp
CTS
$1.24B
| $83.4M | 0.02% |
2,779,453
-11,876
| -0.4% | -$356K |
|
614
Post Holdings
POST
$5.77B
| $83.3M | 0.02% |
1,166,950
-1,004,744
| -46% | -$71.7M |
|
615
Theravance Biopharma
TBPH
$701M
| $82.3M | 0.02% |
+3,177,537
| New | +$82.3M |
|
616
Bankunited
BKU
$2.91B
| $82.3M | 0.02% |
2,250,166
-427,388
| -16% | -$15.6M |
|
|
TWNK
617
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $82.2M | 0.02% |
5,652,706
+260,901
| +5% | +$3.79M |
|
|
GWB
618
DELISTED
Great Western Bancorp, Inc.
GWB
| $81.4M | 0.02% |
2,343,251
+28,305
| +1% | +$983K |
|
619
Gartner
IT
$18.7B
| $80.8M | 0.02% |
524,549
-601,348
| -53% | -$92.7M |
|
620
AtriCure
ATRC
$1.79B
| $80.8M | 0.02% |
2,484,017
-242,838
| -9% | -$7.89M |
|
621
Camden Property Trust
CPT
$11.9B
| $80.7M | 0.02% |
760,679
-268,839
| -26% | -$28.5M |
|
622
Healthpeak Properties
DOC
$12.7B
| $80.5M | 0.02% |
2,335,651
-45,127
| -2% | -$1.56M |
|
623
NXP Semiconductors
NXPI
$56.9B
| $80.4M | 0.02% |
631,489
-116,187
| -16% | -$14.8M |
|
624
SLR Investment Corp
SLRC
$917M
| $80.3M | 0.02% |
3,894,397
-1,053,786
| -21% | -$21.7M |
|
625
Bright Horizons
BFAM
$6.62B
| $80.2M | 0.02% |
533,758
+96,483
| +22% | +$14.5M |
|