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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PMV Pharmaceuticals
PMVP
$67.3M
| $79.2M | 0.01% |
1,305,179
-340,643
| -21% | -$20.7M |
|
|
RDUS
652
DELISTED
Radius Health, Inc.
RDUS
| $78.7M | 0.01% |
4,408,463
+952,279
| +28% | +$17M |
|
653
Enovis
ENOV
$1.74B
| $78.5M | 0.01% |
1,193,381
-91,826
| -7% | -$6.04M |
|
654
Valero Energy
VLO
$49.2B
| $78.2M | 0.01% |
1,383,155
-236,336
| -15% | -$13.4M |
|
655
Valmont Industries
VMI
$7.45B
| $77.7M | 0.01% |
444,229
-45,856
| -9% | -$8.02M |
|
656
Halliburton
HAL
$19.3B
| $77.1M | 0.01% |
4,080,312
-233,604
| -5% | -$4.42M |
|
657
Rio Tinto
RIO
$101B
| $77M | 0.01% |
1,024,147
-121,210
| -11% | -$9.12M |
|
658
Schlumberger
SLB
$53.9B
| $76.2M | 0.01% |
3,490,600
-6,248,541
| -64% | -$136M |
|
659
Woodward
WWD
$14.3B
| $76.1M | 0.01% |
626,088
-190
| -0% | -$23.1K |
|
660
CAE Inc
CAE
$8.44B
| $75.9M | 0.01% |
+2,743,140
| New | +$75.9M |
|
661
Verra Mobility
VRRM
$3.87B
| $75.9M | 0.01% |
5,653,379
+2,645,560
| +88% | +$35.5M |
|
662
Evercore
EVR
$12.8B
| $75.7M | 0.01% |
690,183
+266,513
| +63% | +$29.2M |
|
663
Tri Pointe Homes
TPH
$3.07B
| $75.7M | 0.01% |
4,386,484
+885,740
| +25% | +$15.3M |
|
664
Citizens Financial Group
CFG
$22.3B
| $75.6M | 0.01% |
2,114,982
-1,692,019
| -44% | -$60.5M |
|
665
Mueller Industries
MLI
$10.8B
| $75.1M | 0.01% |
4,276,266
-354,448
| -8% | -$6.22M |
|
666
McKesson
MCK
$87.8B
| $74.3M | 0.01% |
427,220
-1,160,435
| -73% | -$202M |
|
|
NP
667
DELISTED
Neenah, Inc. Common Stock
NP
| $74.2M | 0.01% |
1,341,015
+144,543
| +12% | +$8M |
|
668
Arrow Electronics
ARW
$6.54B
| $73.9M | 0.01% |
759,707
+6,200
| +0.8% | +$603K |
|
669
ArcelorMittal
MT
$26.2B
| $73.5M | 0.01% |
3,209,947
+2,890,070
| +903% | +$66.2M |
|
670
New Jersey Resources
NJR
$4.71B
| $73.3M | 0.01% |
2,061,635
+760,419
| +58% | +$27M |
|
|
XEC
671
DELISTED
CIMAREX ENERGY CO
XEC
| $73.3M | 0.01% |
1,953,439
+276,245
| +16% | +$10.4M |
|
672
nVent Electric
NVT
$15.3B
| $72.8M | 0.01% |
3,125,664
-18,965
| -0.6% | -$442K |
|
|
ODT
673
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $72.4M | 0.01% |
3,771,744
-764,775
| -17% | -$14.7M |
|
674
Garmin
GRMN
$45.4B
| $71M | 0.01% |
593,696
+588,658
| +11,684% | +$70.4M |
|
675
Sealed Air
SEE
$4.83B
| $70.9M | 0.01% |
1,548,196
-124,511
| -7% | -$5.7M |
|