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 | |
|---|---|---|---|---|---|---|
601
Fox Factory Holding Corp
FOXF
$1.17B
| $95.4M | 0.02% |
902,855
-58,008
| -6% | -$6.13M |
|
|
DRNA
602
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $95.1M | 0.02% |
4,317,623
-578,530
| -12% | -$12.7M |
|
603
Steven Madden
SHOO
$2.22B
| $94.8M | 0.02% |
2,682,756
-2,763,271
| -51% | -$97.6M |
|
604
3M
MMM
$81.8B
| $94M | 0.02% |
643,411
-1,415,525
| -69% | -$207M |
|
605
Onto Innovation
ONTO
$5.2B
| $93.3M | 0.02% |
1,961,529
-960,604
| -33% | -$45.7M |
|
|
RVNC
606
DELISTED
Revance Therapeutics, Inc.
RVNC
| $92.6M | 0.02% |
3,268,117
-294,474
| -8% | -$8.35M |
|
607
Hanover Insurance
THG
$6.37B
| $92.5M | 0.02% |
790,902
+36,872
| +5% | +$4.31M |
|
608
ING
ING
$73B
| $92.5M | 0.02% |
9,795,089
-617,973
| -6% | -$5.83M |
|
609
Gentex
GNTX
$6.15B
| $92.4M | 0.02% |
2,724,095
-199,263
| -7% | -$6.76M |
|
610
Ultragenyx Pharmaceutical
RARE
$3.02B
| $92.4M | 0.02% |
667,187
-86,437
| -11% | -$12M |
|
|
CTB
611
DELISTED
Cooper Tire & Rubber Co.
CTB
| $92.2M | 0.02% |
2,275,912
-289,383
| -11% | -$11.7M |
|
612
SLM Corp
SLM
$6.01B
| $92.1M | 0.02% |
7,433,027
-2,594,594
| -26% | -$32.1M |
|
613
Darden Restaurants
DRI
$24.7B
| $92.1M | 0.02% |
+773,104
| New | +$92.1M |
|
614
Belden
BDC
$5.15B
| $91.8M | 0.02% |
2,190,899
-116,948
| -5% | -$4.9M |
|
615
Vail Resorts
MTN
$5.37B
| $91.1M | 0.02% |
326,649
-97,419
| -23% | -$27.2M |
|
616
Lantheus
LNTH
$3.57B
| $91M | 0.02% |
6,748,734
+1,687,999
| +33% | +$22.8M |
|
617
Idexx Laboratories
IDXX
$51B
| $90.8M | 0.02% |
181,745
-142,344
| -44% | -$71.2M |
|
|
SYNH
618
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $90.8M | 0.02% |
1,333,321
+1,199,797
| +899% | +$81.7M |
|
619
Cabot Corp
CBT
$4.21B
| $89.7M | 0.02% |
1,998,909
-31,621
| -2% | -$1.42M |
|
620
Arista Networks
ANET
$189B
| $89.6M | 0.02% |
4,932,976
+4,913,296
| +24,966% | +$89.2M |
|
621
Installed Building Products
IBP
$7.21B
| $88.5M | 0.02% |
868,504
-116,086
| -12% | -$11.8M |
|
|
WLL
622
DELISTED
Whiting Petroleum Corporation
WLL
| $88.3M | 0.02% |
3,532,204
+407,099
| +13% | +$10.2M |
|
|
GBT
623
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $88.3M | 0.02% |
2,038,120
-220,075
| -10% | -$9.53M |
|
624
Hexcel
HXL
$4.93B
| $88.2M | 0.02% |
1,818,668
-420,383
| -19% | -$20.4M |
|
625
Albany International
AIN
$1.77B
| $88M | 0.02% |
1,198,349
-52,339
| -4% | -$3.84M |
|