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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $48M | 0.01% |
597,013
-111,758
| -16% | -$8.98M |
|
|
ALEX
652
Alexander & Baldwin
ALEX
$1.36B
| $47.5M | 0.01% |
4,234,894
+23,347
| +0.6% | +$262K |
|
653
Rush Enterprises Class A
RUSHA
$4.42B
| $47.5M | 0.01% |
3,346,544
-1,653,197
| -33% | -$23.5M |
|
|
CSII
654
DELISTED
Cardiovascular Systems, Inc.
CSII
| $47.3M | 0.01% |
1,343,195
-255,337
| -16% | -$8.99M |
|
655
Moog
MOG.A
$6.24B
| $47.3M | 0.01% |
935,777
+183,631
| +24% | +$9.28M |
|
656
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46.5M | 0.01% |
1,239,959
-261,678
| -17% | -$9.82M |
|
657
Citizens Financial Group
CFG
$22.3B
| $46.5M | 0.01% |
2,471,226
+820,749
| +50% | +$15.4M |
|
658
Installed Building Products
IBP
$7.21B
| $46.4M | 0.01% |
1,163,845
+138,209
| +13% | +$5.51M |
|
659
Cheesecake Factory
CAKE
$2.92B
| $46.3M | 0.01% |
2,713,393
-1,303,411
| -32% | -$22.3M |
|
660
Primoris Services
PRIM
$6.35B
| $46.2M | 0.01% |
2,904,384
+836,213
| +40% | +$13.3M |
|
661
Mercury Systems
MRCY
$4.3B
| $46.1M | 0.01% |
646,153
-10,180
| -2% | -$726K |
|
662
Generac Holdings
GNRC
$10.9B
| $46.1M | 0.01% |
494,507
-44,977
| -8% | -$4.19M |
|
663
Evergy
EVRG
$16.5B
| $46.1M | 0.01% |
836,707
+180,498
| +28% | +$9.94M |
|
664
First Busey Corp
BUSE
$2.19B
| $46M | 0.01% |
2,687,514
+50,195
| +2% | +$859K |
|
665
Trade Desk
TTD
$22.6B
| $45.9M | 0.01% |
2,380,590
+1,079,570
| +83% | +$20.8M |
|
|
SIVB
666
DELISTED
SVB Financial Group
SIVB
| $45.9M | 0.01% |
304,045
-323,562
| -52% | -$48.9M |
|
667
Stryker
SYK
$146B
| $45.8M | 0.01% |
275,030
-44,069
| -14% | -$7.34M |
|
668
Patrick Industries
PATK
$3.72B
| $45.5M | 0.01% |
2,423,949
-140,640
| -5% | -$2.64M |
|
669
Parker-Hannifin
PH
$96.9B
| $45.1M | 0.01% |
347,946
-145,115
| -29% | -$18.8M |
|
|
STSA
670
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $44.8M | 0.01% |
2,079,506
-261,705
| -11% | -$5.63M |
|
671
Exponent
EXPO
$3.5B
| $44.3M | 0.01% |
616,408
-60,344
| -9% | -$4.34M |
|
672
J.M. Smucker
SJM
$11.7B
| $44.2M | 0.01% |
398,130
+243,478
| +157% | +$27M |
|
673
Cardlytics
CDLX
$49.8M
| $44.2M | 0.01% |
1,264,049
-429,441
| -25% | -$15M |
|
674
Thermon Group Holdings
THR
$826M
| $43.8M | 0.01% |
2,909,110
+71,914
| +3% | +$1.08M |
|
675
Axcelis
ACLS
$2.62B
| $43.7M | 0.01% |
2,387,791
+569,734
| +31% | +$10.4M |
|