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 | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.29B
| $55.2M | 0.01% |
+675,542
| New | +$55.2M |
|
652
Bio-Techne
TECH
$7.93B
| $54.8M | 0.01% |
1,942,512
+522,156
| +37% | +$14.7M |
|
653
First Busey Corp
BUSE
$2.19B
| $54.7M | 0.01% |
2,556,192
-79,221
| -3% | -$1.69M |
|
|
GG
654
DELISTED
Goldcorp Inc
GG
| $54.6M | 0.01% |
2,856,776
-964,103
| -25% | -$18.4M |
|
|
ABMD
655
DELISTED
Abiomed Inc
ABMD
| $53.6M | 0.01% |
490,764
+259,006
| +112% | +$28.3M |
|
656
SouthState Bank Corporation
SSB
$10.3B
| $53.6M | 0.01% |
787,032
+63,101
| +9% | +$4.29M |
|
657
Rogers Corp
ROG
$1.44B
| $53.5M | 0.01% |
875,088
-308,024
| -26% | -$18.8M |
|
|
INN
658
Summit Hotel Properties
INN
$613M
| $53.4M | 0.01% |
4,030,871
+60,169
| +2% | +$797K |
|
|
TUMI
659
DELISTED
TUMI HLDGS INC COM
TUMI
| $53M | 0.01% |
1,982,800
+801
| +0% | +$21.4K |
|
|
DNB
660
DELISTED
Dun & Bradstreet
DNB
| $52.6M | 0.01% |
+431,811
| New | +$52.6M |
|
661
Astronics
ATRO
$1.55B
| $52.5M | 0.01% |
2,086,905
-3,169
| -0.2% | -$79.7K |
|
662
Manhattan Associates
MANH
$12.8B
| $52.3M | 0.01% |
816,023
-62,316
| -7% | -$4M |
|
663
Franco-Nevada
FNV
$38.3B
| $52.1M | 0.01% |
685,519
+35,056
| +5% | +$2.66M |
|
664
New York Times
NYT
$9.37B
| $52.1M | 0.01% |
4,301,989
+8,746
| +0.2% | +$106K |
|
665
Primoris Services
PRIM
$6.35B
| $51.9M | 0.01% |
2,739,316
+61,715
| +2% | +$1.17M |
|
|
OTIC
666
DELISTED
Otonomy, Inc.
OTIC
| $51.8M | 0.01% |
3,261,924
+94,399
| +3% | +$1.5M |
|
667
Popular Inc
BPOP
$8.45B
| $51.6M | 0.01% |
1,761,936
-324,527
| -16% | -$9.51M |
|
|
ARRS
668
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $51.6M | 0.01% |
2,462,917
-1,716,422
| -41% | -$36M |
|
669
Fidelity National Information Services
FIS
$34.7B
| $51.6M | 0.01% |
699,867
+140,827
| +25% | +$10.4M |
|
670
Ziff Davis
ZD
$1.5B
| $51.5M | 0.01% |
937,748
+168,412
| +22% | +$9.25M |
|
671
Rexford Industrial Realty
REXR
$10.1B
| $51.3M | 0.01% |
2,430,201
+1,745,865
| +255% | +$36.8M |
|
|
SJI
672
DELISTED
South Jersey Industries, Inc.
SJI
| $51.2M | 0.01% |
1,620,213
+975,524
| +151% | +$30.8M |
|
|
XENT
673
DELISTED
Intersect ENT, Inc
XENT
| $50.9M | 0.01% |
3,933,597
+551,206
| +16% | +$7.13M |
|
|
GOLD
674
DELISTED
Randgold Resources Ltd
GOLD
| $50.8M | 0.01% |
453,264
+25,178
| +6% | +$2.82M |
|
675
Citizens Financial Group
CFG
$22.3B
| $50.7M | 0.01% |
2,536,185
-12,901,007
| -84% | -$258M |
|