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 | |
|---|---|---|---|---|---|---|
|
DERM
651
DELISTED
Dermira, Inc.
DERM
| $75.7M | 0.02% |
4,995,870
-398,689
| -7% | -$6.04M |
|
652
nVent Electric
NVT
$14.7B
| $75.7M | 0.02% |
2,960,041
-1,616,264
| -35% | -$41.3M |
|
653
NMI Holdings
NMIH
$3.06B
| $75.3M | 0.02% |
2,269,132
-381,361
| -14% | -$12.7M |
|
654
Amneal Pharmaceuticals
AMRX
$3.11B
| $74.8M | 0.02% |
15,527,452
-364,937
| -2% | -$1.76M |
|
655
Thor Industries
THO
$5.79B
| $74.8M | 0.02% |
1,006,978
+204,477
| +25% | +$15.2M |
|
|
CLR
656
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $73.9M | 0.02% |
2,155,483
+212,764
| +11% | +$7.3M |
|
657
Avanos Medical
AVNS
$573M
| $73.9M | 0.02% |
2,192,639
+102,486
| +5% | +$3.45M |
|
658
Wolverine World Wide
WWW
$2.56B
| $73.8M | 0.02% |
2,187,761
-120,892
| -5% | -$4.08M |
|
659
Valmont Industries
VMI
$7.34B
| $73.8M | 0.02% |
492,499
+24,512
| +5% | +$3.67M |
|
660
Credicorp
BAP
$20.9B
| $72.9M | 0.02% |
341,905
+8,517
| +3% | +$1.82M |
|
661
NovoCure
NVCR
$1.42B
| $72.7M | 0.02% |
+862,350
| New | +$72.7M |
|
|
CLDR
662
DELISTED
Cloudera, Inc.
CLDR
| $72.6M | 0.02% |
6,240,840
+168,780
| +3% | +$1.96M |
|
663
First Busey Corp
BUSE
$2.2B
| $72.5M | 0.02% |
2,637,319
-16,098
| -0.6% | -$443K |
|
|
BBL
664
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $72.5M | 0.02% |
1,542,134
+193,518
| +14% | +$9.1M |
|
|
RCM
665
DELISTED
R1 RCM Inc. Common Stock
RCM
| $72.2M | 0.02% |
5,561,087
+2,707,272
| +95% | +$35.1M |
|
666
Interpublic Group of Companies
IPG
$9.74B
| $71.2M | 0.01% |
3,081,042
+2,981,941
| +3,009% | +$68.9M |
|
667
Sealed Air
SEE
$4.91B
| $71.1M | 0.01% |
1,786,150
+79,874
| +5% | +$3.18M |
|
668
Nordson
NDSN
$12.5B
| $70.9M | 0.01% |
435,084
+25,480
| +6% | +$4.15M |
|
669
Installed Building Products
IBP
$7.22B
| $70.6M | 0.01% |
1,025,636
+502,273
| +96% | +$34.6M |
|
|
SAGE
670
DELISTED
Sage Therapeutics
SAGE
| $70.4M | 0.01% |
975,613
-1,013,614
| -51% | -$73.2M |
|
671
Genmab
GMAB
$17.1B
| $70.3M | 0.01% |
3,150,246
| – | – |
|
672
PROS Holdings
PRO
$749M
| $70.1M | 0.01% |
1,170,198
+657,531
| +128% | +$39.4M |
|
673
Forward Air
FWRD
$916M
| $69.6M | 0.01% |
994,932
-66,629
| -6% | -$4.66M |
|
674
Silicon Motion
SIMO
$2.85B
| $69.5M | 0.01% |
1,371,100
-521,063
| -28% | -$26.4M |
|
675
Saia
SAIA
$8.16B
| $69M | 0.01% |
741,454
+162,944
| +28% | +$15.2M |
|