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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.6B
| $59.9M | 0.01% |
409,604
+3,316
| +0.8% | +$485K |
|
|
CLR
677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $59.8M | 0.01% |
1,942,719
+171,014
| +10% | +$5.27M |
|
678
Bausch Health
BHC
$2.64B
| $59.7M | 0.01% |
2,730,969
-2,614,994
| -49% | -$57.1M |
|
679
Spectrum Brands
SPB
$1.3B
| $59.5M | 0.01% |
1,128,137
-269,435
| -19% | -$14.2M |
|
|
XLRN
680
DELISTED
Acceleron Pharma Inc.
XLRN
| $59.4M | 0.01% |
1,504,050
+25,736
| +2% | +$1.02M |
|
681
Aflac
AFL
$57.3B
| $59.4M | 0.01% |
1,134,622
-125,512
| -10% | -$6.57M |
|
|
GSKY
682
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $59.2M | 0.01% |
8,655,806
+2,234,739
| +35% | +$15.3M |
|
|
CMBT
683
CMB.TECH NV
CMBT
$2.75B
| $59.2M | 0.01% |
6,480,149
-960,640
| -13% | -$8.78M |
|
|
SBNY
684
DELISTED
Signature Bank
SBNY
| $59.1M | 0.01% |
495,896
+141,051
| +40% | +$16.8M |
|
685
Triumph Financial, Inc.
TFIN
$1.42B
| $59M | 0.01% |
1,849,203
-478,055
| -21% | -$15.2M |
|
686
Hexcel
HXL
$4.93B
| $58.3M | 0.01% |
710,058
+25,862
| +4% | +$2.12M |
|
687
SBA Communications
SBAC
$20.8B
| $58.2M | 0.01% |
241,380
-10,801
| -4% | -$2.6M |
|
|
BHVN
688
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $58.1M | 0.01% |
1,392,520
+420,799
| +43% | +$17.6M |
|
|
BBL
689
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $57.8M | 0.01% |
1,348,616
-592,264
| -31% | -$25.4M |
|
690
Essential Properties Realty Trust
EPRT
$5.88B
| $57.3M | 0.01% |
2,502,873
+2,459,705
| +5,698% | +$56.4M |
|
691
NetEase
NTES
$92.3B
| $57.2M | 0.01% |
1,075,150
-154,305
| -13% | -$8.21M |
|
|
RTEC
692
DELISTED
Rudolph Technologies Inc
RTEC
| $56.9M | 0.01% |
2,157,742
+499,359
| +30% | +$13.2M |
|
|
MIME
693
DELISTED
Mimecast Limited
MIME
| $56.6M | 0.01% |
1,587,743
+114,130
| +8% | +$4.07M |
|
694
Expeditors International
EXPD
$16.5B
| $56.2M | 0.01% |
756,479
-45,313
| -6% | -$3.37M |
|
|
FBC
695
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $55.9M | 0.01% |
1,496,533
+47,962
| +3% | +$1.79M |
|
696
General Mills
GIS
$26.7B
| $55.8M | 0.01% |
1,012,651
+57,079
| +6% | +$3.15M |
|
697
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $55.7M | 0.01% |
1,136,666
+99,389
| +10% | +$4.87M |
|
698
Stepan Co
SCL
$1.09B
| $55.6M | 0.01% |
572,626
-63,630
| -10% | -$6.18M |
|
|
AIMT
699
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $55.5M | 0.01% |
2,650,869
+843,597
| +47% | +$17.7M |
|
700
Nasdaq
NDAQ
$54.3B
| $55.5M | 0.01% |
1,675,440
-225,357
| -12% | -$7.46M |
|