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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Paylocity
PCTY
$9.34B
| $65.4M | 0.01% |
405,321
-46,192
| -10% | -$7.46M |
|
627
Sealed Air
SEE
$4.83B
| $64.9M | 0.01% |
1,672,707
-344,808
| -17% | -$13.4M |
|
628
First Interstate BancSystem
FIBK
$3.37B
| $64.8M | 0.01% |
2,034,542
-210,403
| -9% | -$6.7M |
|
629
Baidu
BIDU
$37B
| $64.7M | 0.01% |
511,488
+393,931
| +335% | +$49.9M |
|
|
TWNK
630
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $64.2M | 0.01% |
5,208,335
-234,968
| -4% | -$2.9M |
|
631
Planet Fitness
PLNT
$8.52B
| $64.1M | 0.01% |
1,040,879
+67,175
| +7% | +$4.14M |
|
632
Lantheus
LNTH
$3.57B
| $64.1M | 0.01% |
5,060,735
+113,787
| +2% | +$1.44M |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $64M | 0.01% |
+1,438,282
| New | +$64M |
|
634
Cytokinetics
CYTK
$6.22B
| $63.7M | 0.01% |
2,940,539
-71,081
| -2% | -$1.54M |
|
635
Tri Pointe Homes
TPH
$3.07B
| $63.5M | 0.01% |
3,500,744
-1,496,223
| -30% | -$27.1M |
|
636
NiSource
NI
$19.2B
| $62.9M | 0.01% |
2,859,588
-135,638
| -5% | -$2.98M |
|
|
PGTI
637
DELISTED
PGT, Inc.
PGTI
| $62.9M | 0.01% |
3,589,146
+1,320,445
| +58% | +$23.1M |
|
638
Mueller Industries
MLI
$10.8B
| $62.7M | 0.01% |
4,630,714
-1,698,830
| -27% | -$23M |
|
639
Popular Inc
BPOP
$8.45B
| $62.5M | 0.01% |
1,724,527
+1,340,060
| +349% | +$48.6M |
|
640
Delek US
DK
$1.79B
| $62.1M | 0.01% |
5,578,771
-74,849
| -1% | -$833K |
|
641
US Foods
USFD
$17.5B
| $62M | 0.01% |
2,790,845
-494,875
| -15% | -$11M |
|
642
Ultragenyx Pharmaceutical
RARE
$3.02B
| $61.9M | 0.01% |
753,624
+140,038
| +23% | +$11.5M |
|
643
Albany International
AIN
$1.77B
| $61.9M | 0.01% |
1,250,688
+610,601
| +95% | +$30.2M |
|
|
ODT
644
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $60.9M | 0.01% |
4,536,519
+2,555,217
| +129% | +$34.3M |
|
645
Valmont Industries
VMI
$7.45B
| $60.9M | 0.01% |
490,085
-46,307
| -9% | -$5.75M |
|
646
Columbia Sportswear
COLM
$3.01B
| $60.9M | 0.01% |
699,617
-4,843
| -0.7% | -$421K |
|
|
LTHM
647
DELISTED
Livent Corporation
LTHM
| $60.7M | 0.01% |
6,768,590
-1,827,238
| -21% | -$16.4M |
|
648
Brixmor Property Group
BRX
$8.51B
| $60.6M | 0.01% |
5,185,673
+303,562
| +6% | +$3.55M |
|
649
Saia
SAIA
$8.19B
| $60.6M | 0.01% |
480,419
-359,638
| -43% | -$45.4M |
|
650
Altria Group
MO
$111B
| $60.6M | 0.01% |
1,567,632
-194,298
| -11% | -$7.51M |
|