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 | |
|---|---|---|---|---|---|---|
676
Agree Realty
ADC
$8.07B
| $43.5M | 0.01% |
703,329
+69,274
| +11% | +$4.29M |
|
677
Amicus Therapeutics
FOLD
$2.46B
| $43.3M | 0.01% |
4,681,177
-347,164
| -7% | -$3.21M |
|
678
Methanex
MEOH
$3.04B
| $42.6M | 0.01% |
3,516,332
-557,229
| -14% | -$6.74M |
|
679
Kinross Gold
KGC
$28B
| $42.5M | 0.01% |
10,686,339
-1,768,786
| -14% | -$7.04M |
|
680
Thor Industries
THO
$5.79B
| $42.5M | 0.01% |
1,007,307
+329
| +0% | +$13.9K |
|
|
SYNH
681
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42.4M | 0.01% |
1,074,668
-697,325
| -39% | -$27.5M |
|
682
Autohome
ATHM
$3.43B
| $42.3M | 0.01% |
595,139
+267,336
| +82% | +$19M |
|
683
Allete
ALE
$3.71B
| $42.2M | 0.01% |
694,962
-102,658
| -13% | -$6.23M |
|
684
AvalonBay Communities
AVB
$27.9B
| $41.9M | 0.01% |
284,433
-37,843
| -12% | -$5.57M |
|
685
Morgan Stanley
MS
$251B
| $41.7M | 0.01% |
1,226,168
-624,282
| -34% | -$21.2M |
|
|
RPT
686
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41.6M | 0.01% |
6,893,584
+525,353
| +8% | +$3.17M |
|
687
Brixmor Property Group
BRX
$8.6B
| $41.4M | 0.01% |
4,362,768
-1,047,450
| -19% | -$9.95M |
|
688
Kontoor Brands
KTB
$4.56B
| $41.1M | 0.01% |
2,145,900
-419,704
| -16% | -$8.05M |
|
|
IBKC
689
DELISTED
IBERIABANK Corp
IBKC
| $41.1M | 0.01% |
1,135,766
-459,964
| -29% | -$16.6M |
|
690
D.R. Horton
DHI
$53.9B
| $41.1M | 0.01% |
1,207,553
+18,942
| +2% | +$644K |
|
|
GTHX
691
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $41M | 0.01% |
3,720,369
-1,447,815
| -28% | -$16M |
|
692
National Grid
NGG
$69.8B
| $40.7M | 0.01% |
778,753
-36,277
| -4% | -$1.9M |
|
693
Twist Bioscience
TWST
$1.53B
| $40.6M | 0.01% |
+1,328,232
| New | +$40.6M |
|
694
Rhythm Pharmaceuticals
RYTM
$6.7B
| $40.6M | 0.01% |
2,668,228
-652,523
| -20% | -$9.93M |
|
695
Orion
OEC
$576M
| $40.6M | 0.01% |
5,442,772
-2,517,038
| -32% | -$18.8M |
|
696
Hexcel
HXL
$5.01B
| $40.6M | 0.01% |
1,091,493
+280,440
| +35% | +$10.4M |
|
697
Nasdaq
NDAQ
$54.9B
| $40.4M | 0.01% |
1,275,747
-426,000
| -25% | -$13.5M |
|
698
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $40.4M | 0.01% |
741,283
+710,540
| +2,311% | +$38.7M |
|
699
iShares MSCI India ETF
INDA
$9.4B
| $40.3M | 0.01% |
1,670,612
-1,045,424
| -38% | -$25.2M |
|
|
TCF
700
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.3M | 0.01% |
1,776,533
+88,903
| +5% | +$2.01M |
|