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 | |
|---|---|---|---|---|---|---|
676
PagerDuty
PD
$1.54B
| $68.9M | 0.01% |
2,946,045
| – | – |
|
677
Euronet Worldwide
EEFT
$3.6B
| $68.8M | 0.01% |
436,795
+18,303
| +4% | +$2.88M |
|
678
Hanover Insurance
THG
$6.37B
| $68.4M | 0.01% |
500,610
-1,597
| -0.3% | -$218K |
|
679
ESCO Technologies
ESE
$5.24B
| $68.4M | 0.01% |
739,574
-410,328
| -36% | -$38M |
|
680
AvalonBay Communities
AVB
$27.9B
| $67.6M | 0.01% |
322,276
-16,786
| -5% | -$3.52M |
|
681
Monro
MNRO
$498M
| $67.5M | 0.01% |
863,575
+628,787
| +268% | +$49.2M |
|
682
Citizens Financial Group
CFG
$22.4B
| $67M | 0.01% |
1,650,477
-676,163
| -29% | -$27.5M |
|
683
Stryker
SYK
$148B
| $67M | 0.01% |
319,099
-137,920
| -30% | -$29M |
|
|
ODT
684
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $66.9M | 0.01% |
2,061,421
+11,335
| +0.6% | +$368K |
|
685
Iovance Biotherapeutics
IOVA
$836M
| $66.5M | 0.01% |
2,403,704
+1,255,069
| +109% | +$34.7M |
|
686
Acco Brands
ACCO
$359M
| $66.2M | 0.01% |
7,067,951
+75,439
| +1% | +$706K |
|
687
McGrath RentCorp
MGRC
$3.01B
| $66.1M | 0.01% |
863,155
-101,651
| -11% | -$7.78M |
|
688
New Jersey Resources
NJR
$4.68B
| $66M | 0.01% |
1,480,811
+12,963
| +0.9% | +$578K |
|
689
BOK Financial
BOKF
$6.99B
| $66M | 0.01% |
754,801
-45,341
| -6% | -$3.96M |
|
690
Luxfer Holdings
LXFR
$355M
| $65.7M | 0.01% |
3,551,633
+34,253
| +1% | +$634K |
|
691
Argan
AGX
$3.1B
| $65.5M | 0.01% |
1,630,717
-68,636
| -4% | -$2.76M |
|
692
Sangamo Therapeutics
SGMO
$161M
| $64.8M | 0.01% |
7,746,382
-3,136,700
| -29% | -$26.3M |
|
693
Allete
ALE
$3.69B
| $64.7M | 0.01% |
797,620
-480,273
| -38% | -$39M |
|
694
Pure Storage
PSTG
$26.9B
| $64.6M | 0.01% |
3,777,434
+3,558,739
| +1,627% | +$60.9M |
|
695
Willis Towers Watson
WTW
$32.1B
| $64.2M | 0.01% |
318,152
-140,323
| -31% | -$28.3M |
|
696
Moog
MOG.A
$6.14B
| $64.2M | 0.01% |
752,146
-82,304
| -10% | -$7.02M |
|
697
Scorpio Tankers
STNG
$2.89B
| $63.8M | 0.01% |
1,622,890
+20,286
| +1% | +$798K |
|
698
LiveRamp
RAMP
$1.8B
| $63.7M | 0.01% |
1,325,779
+400,363
| +43% | +$19.2M |
|
699
Essential Properties Realty Trust
EPRT
$5.92B
| $63.2M | 0.01% |
2,547,410
+44,537
| +2% | +$1.1M |
|
700
Children's Place
PLCE
$156M
| $63M | 0.01% |
1,006,893
+31,409
| +3% | +$1.96M |
|