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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Anika Therapeutics
ANIK
$124M
| $60M | 0.02% |
1,118,397
+8,221
| +0.7% | +$441K |
|
627
VanEck Agribusiness ETF
MOO
$622M
| $59.5M | 0.02% |
1,239,080
+1,132,405
| +1,062% | +$54.4M |
|
628
COPT Defense Properties
CDP
$3.46B
| $59.4M | 0.02% |
2,008,446
+101,707
| +5% | +$3.01M |
|
629
PBF Energy
PBF
$3.29B
| $58.9M | 0.02% |
2,478,604
+114,167
| +5% | +$2.71M |
|
630
Host Hotels & Resorts
HST
$12.1B
| $58.8M | 0.02% |
3,627,183
+387,968
| +12% | +$6.29M |
|
|
KND
631
DELISTED
Kindred Healthcare
KND
| $58.8M | 0.02% |
5,204,421
+7,187
| +0.1% | +$81.1K |
|
632
Autodesk
ADSK
$69B
| $58.6M | 0.02% |
+1,083,047
| New | +$58.6M |
|
|
ORBC
633
DELISTED
ORBCOMM, Inc.
ORBC
| $58.2M | 0.02% |
5,848,791
+3,993,543
| +215% | +$39.7M |
|
634
Cummins
CMI
$55.8B
| $58.2M | 0.02% |
517,509
+279,946
| +118% | +$31.5M |
|
635
American Electric Power
AEP
$57.7B
| $58M | 0.02% |
826,964
+78,576
| +10% | +$5.51M |
|
636
Kroger
KR
$44B
| $57.9M | 0.02% |
1,574,415
+15,111
| +1% | +$556K |
|
637
The Mosaic Company
MOS
$10.4B
| $57.6M | 0.01% |
2,201,017
+189,673
| +9% | +$4.97M |
|
638
Armstrong World Industries
AWI
$8.46B
| $57.3M | 0.01% |
1,464,201
+326,673
| +29% | +$12.8M |
|
639
Eagle Materials
EXP
$7.49B
| $56.7M | 0.01% |
734,925
-46,039
| -6% | -$3.55M |
|
640
WEC Energy
WEC
$35.1B
| $56.6M | 0.01% |
866,626
-200,316
| -19% | -$13.1M |
|
|
AERI
641
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $56.5M | 0.01% |
3,209,396
+171,413
| +6% | +$3.02M |
|
|
TIF
642
DELISTED
Tiffany & Co.
TIF
| $56.5M | 0.01% |
931,344
-517,827
| -36% | -$31.4M |
|
|
UCB
643
United Community Banks, Inc.
UCB
$3.97B
| $56.4M | 0.01% |
3,084,647
-1,673,928
| -35% | -$30.6M |
|
|
WNR
644
DELISTED
Western Refining Inc
WNR
| $56.1M | 0.01% |
2,717,870
+707,951
| +35% | +$14.6M |
|
|
AVP
645
DELISTED
Avon Products, Inc.
AVP
| $56M | 0.01% |
14,814,794
-2,367,317
| -14% | -$8.95M |
|
646
Invesco Senior Loan ETF
BKLN
$6.88B
| $56M | 0.01% |
2,435,999
+1,233,000
| +102% | +$28.3M |
|
647
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $55.8M | 0.01% |
4,016,843
+2,203,500
| +122% | +$30.6M |
|
648
Wingstop
WING
$7.8B
| $55.8M | 0.01% |
2,048,576
+80,552
| +4% | +$2.2M |
|
|
FNFG
649
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $55.8M | 0.01% |
5,727,252
-5,583,329
| -49% | -$54.4M |
|
650
WNS Holdings
WNS
$3.24B
| $55.4M | 0.01% |
2,050,702
+12,625
| +0.6% | +$341K |
|