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 | |
|---|---|---|---|---|---|---|
626
Luxfer Holdings
LXFR
$358M
| $79.6M | 0.02% |
3,244,408
-160,960
| -5% | -$3.95M |
|
627
Trip.com Group
TCOM
$47.2B
| $79.3M | 0.02% |
2,148,342
+469,279
| +28% | +$17.3M |
|
628
MGM Resorts International
MGM
$9.87B
| $79.3M | 0.02% |
2,775,208
-55,485
| -2% | -$1.59M |
|
629
EXL Service
EXLS
$6.9B
| $78.7M | 0.02% |
5,948,670
+49,810
| +0.8% | +$659K |
|
630
Diageo
DEO
$58.1B
| $78.1M | 0.02% |
453,429
-12,948
| -3% | -$2.23M |
|
|
ODT
631
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $77.4M | 0.02% |
+2,108,918
| New | +$77.4M |
|
632
New Jersey Resources
NJR
$4.69B
| $77.3M | 0.02% |
1,552,152
+7,252
| +0.5% | +$361K |
|
633
Avantor
AVTR
$8.72B
| $77.2M | 0.02% |
+4,046,546
| New | +$77.2M |
|
634
Credicorp
BAP
$21B
| $77.2M | 0.02% |
337,136
-59,599
| -15% | -$13.6M |
|
635
Altria Group
MO
$111B
| $76.9M | 0.02% |
1,623,889
+21,927
| +1% | +$1.04M |
|
|
HMHC
636
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $76.8M | 0.02% |
13,326,296
+2,329,516
| +21% | +$13.4M |
|
|
NP
637
DELISTED
Neenah, Inc. Common Stock
NP
| $76.7M | 0.02% |
1,135,029
+134,200
| +13% | +$9.07M |
|
|
CSII
638
DELISTED
Cardiovascular Systems, Inc.
CSII
| $76.6M | 0.02% |
1,785,013
-110,568
| -6% | -$4.75M |
|
639
Tyler Technologies
TYL
$23.7B
| $76.6M | 0.02% |
+354,534
| New | +$76.6M |
|
640
Euronet Worldwide
EEFT
$3.56B
| $76.2M | 0.02% |
452,630
+111,666
| +33% | +$18.8M |
|
641
AtriCure
ATRC
$1.72B
| $75.8M | 0.02% |
2,539,967
-62,468
| -2% | -$1.86M |
|
642
Spectrum Brands
SPB
$1.32B
| $75.1M | 0.02% |
1,397,572
+11,521
| +0.8% | +$619K |
|
643
KKR & Co
KKR
$125B
| $75M | 0.02% |
2,969,340
-1,104,576
| -27% | -$27.9M |
|
|
LTHM
644
DELISTED
Livent Corporation
LTHM
| $74.8M | 0.02% |
10,814,712
+1,665,760
| +18% | +$11.5M |
|
|
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $74.6M | 0.02% |
1,771,705
+49,808
| +3% | +$2.1M |
|
|
RVNC
646
DELISTED
Revance Therapeutics, Inc.
RVNC
| $74M | 0.02% |
5,703,467
-40,667
| -0.7% | -$527K |
|
647
Wingstop
WING
$7.83B
| $74M | 0.02% |
780,657
-167,668
| -18% | -$15.9M |
|
648
Xcel Energy
XEL
$42.7B
| $73.7M | 0.02% |
1,238,732
-2,201,859
| -64% | -$131M |
|
|
NVTA
649
DELISTED
Invitae Corporation
NVTA
| $72.9M | 0.02% |
3,101,036
-928,003
| -23% | -$21.8M |
|
|
ARRY
650
DELISTED
Array Biopharma Inc
ARRY
| $72.7M | 0.02% |
1,569,465
+516,390
| +49% | +$23.9M |
|