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 | |
|---|---|---|---|---|---|---|
626
Chegg
CHGG
$168M
| $80M | 0.02% |
2,111,506
+433,658
| +26% | +$16.4M |
|
|
GSKY
627
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $79.7M | 0.02% |
8,952,537
+296,731
| +3% | +$2.64M |
|
|
RDUS
628
DELISTED
Radius Health, Inc.
RDUS
| $79.3M | 0.02% |
3,933,636
+350,840
| +10% | +$7.07M |
|
629
International Bancshares
IBOC
$4.37B
| $79.2M | 0.02% |
1,839,709
-195,580
| -10% | -$8.42M |
|
630
Cavco Industries
CVCO
$4.29B
| $79.2M | 0.02% |
405,209
+53,276
| +15% | +$10.4M |
|
|
TCF
631
DELISTED
TCF Financial Corporation Common Stock
TCF
| $79M | 0.02% |
1,687,630
-116,831
| -6% | -$5.47M |
|
632
ICF International
ICFI
$1.77B
| $79M | 0.02% |
862,030
+22,111
| +3% | +$2.03M |
|
633
Essent Group
ESNT
$6.21B
| $78.8M | 0.02% |
1,515,577
-76,153
| -5% | -$3.96M |
|
634
Comerica
CMA
$8.88B
| $78.3M | 0.02% |
1,091,496
-12,894
| -1% | -$925K |
|
635
Triumph Financial, Inc.
TFIN
$1.48B
| $78.3M | 0.02% |
2,058,650
+209,447
| +11% | +$7.96M |
|
636
Synchrony
SYF
$28.3B
| $77.9M | 0.02% |
2,161,918
-251,222
| -10% | -$9.05M |
|
|
CSII
637
DELISTED
Cardiovascular Systems, Inc.
CSII
| $77.7M | 0.02% |
1,598,532
-37,083
| -2% | -$1.8M |
|
|
MFA
638
MFA Financial
MFA
$1.05B
| $77.5M | 0.02% |
2,532,026
+101,624
| +4% | +$3.11M |
|
|
NP
639
DELISTED
Neenah, Inc. Common Stock
NP
| $77M | 0.02% |
1,093,610
+73,173
| +7% | +$5.15M |
|
640
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $77M | 0.02% |
2,519,082
+21,201
| +0.8% | +$648K |
|
641
Y-mAbs Therapeutics
YMAB
$390M
| $76.8M | 0.02% |
2,456,626
+2,046,011
| +498% | +$63.9M |
|
|
MRTX
642
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $76.7M | 0.02% |
595,180
+444,295
| +294% | +$57.3M |
|
643
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $76.6M | 0.02% |
1,644,010
+118,400
| +8% | +$5.52M |
|
644
Targa Resources
TRGP
$34.7B
| $76.6M | 0.02% |
1,875,176
-964,133
| -34% | -$39.4M |
|
645
Cohu
COHU
$963M
| $76.5M | 0.02% |
3,346,697
-330,952
| -9% | -$7.56M |
|
646
Coca-Cola Europacific Partners
CCEP
$41.6B
| $76.4M | 0.02% |
1,501,637
-120,874
| -7% | -$6.15M |
|
647
Rhythm Pharmaceuticals
RYTM
$6.74B
| $76.2M | 0.02% |
3,320,751
+2,206,404
| +198% | +$50.7M |
|
648
SPDR Gold Trust
GLD
$115B
| $76.2M | 0.02% |
533,212
+307,122
| +136% | +$43.9M |
|
649
Northwest Bancshares
NWBI
$1.82B
| $76.1M | 0.02% |
4,578,813
+33,281
| +0.7% | +$553K |
|
650
Thermon Group Holdings
THR
$817M
| $76M | 0.02% |
2,837,196
-74,572
| -3% | -$2M |
|