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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vaxcyte
PCVX
$4.15B
| $54.2M | 0.01% |
1,097,856
-102,144
| -9% | -$5.04M |
|
|
WLL
677
DELISTED
Whiting Petroleum Corporation
WLL
| $54M | 0.01% |
+3,125,105
| New | +$54M |
|
678
Heron Therapeutics
HRTX
$195M
| $53.6M | 0.01% |
3,613,296
+488,201
| +16% | +$7.24M |
|
679
Boise Cascade
BCC
$3.21B
| $53.5M | 0.01% |
1,341,256
-80,922
| -6% | -$3.23M |
|
680
WNS Holdings
WNS
$3.24B
| $53.4M | 0.01% |
835,226
-16,426
| -2% | -$1.05M |
|
|
NOVA
681
DELISTED
Sunnova Energy
NOVA
| $53M | 0.01% |
1,742,557
-954,714
| -35% | -$29M |
|
682
Gentherm
THRM
$1.07B
| $52.9M | 0.01% |
1,292,322
+75,437
| +6% | +$3.09M |
|
683
Pinterest
PINS
$24B
| $52.7M | 0.01% |
1,269,757
-627,883
| -33% | -$26.1M |
|
684
PACCAR
PCAR
$51.8B
| $52.6M | 0.01% |
924,356
-3,446,004
| -79% | -$196M |
|
685
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $52.5M | 0.01% |
993,468
+384,913
| +63% | +$20.3M |
|
686
Comfort Systems
FIX
$26.5B
| $52.4M | 0.01% |
1,017,258
+162,722
| +19% | +$8.38M |
|
687
Halliburton
HAL
$19.3B
| $52M | 0.01% |
4,313,916
-47,237
| -1% | -$569K |
|
688
Ryanair
RYAAY
$31.2B
| $51.9M | 0.01% |
1,587,563
-846,377
| -35% | -$27.7M |
|
689
Rhythm Pharmaceuticals
RYTM
$6.66B
| $51.5M | 0.01% |
2,374,348
-222,575
| -9% | -$4.82M |
|
690
RAPT Therapeutics
RAPT
$234M
| $51.4M | 0.01% |
199,582
+51,715
| +35% | +$13.3M |
|
691
Argan
AGX
$3.12B
| $50.9M | 0.01% |
1,214,469
-163,275
| -12% | -$6.84M |
|
692
Gilead Sciences
GILD
$143B
| $50.8M | 0.01% |
804,409
-143,824
| -15% | -$9.09M |
|
693
Zebra Technologies
ZBRA
$15.6B
| $50.8M | 0.01% |
201,139
-22,805
| -10% | -$5.76M |
|
694
Orion
OEC
$570M
| $50.7M | 0.01% |
4,050,494
-530,092
| -12% | -$6.63M |
|
695
Woodward
WWD
$14.3B
| $50.2M | 0.01% |
626,278
+51
| +0% | +$4.09K |
|
696
Live Nation Entertainment
LYV
$39.6B
| $50.1M | 0.01% |
930,130
-105,877
| -10% | -$5.7M |
|
697
Dyne Therapeutics
DYN
$1.89B
| $49.9M | 0.01% |
+2,542,760
| New | +$49.9M |
|
698
CACI
CACI
$10.7B
| $49.8M | 0.01% |
233,665
+58,902
| +34% | +$12.6M |
|
699
International Bancshares
IBOC
$4.4B
| $49.8M | 0.01% |
1,910,488
-172,932
| -8% | -$4.51M |
|
700
Under Armour
UAA
$2.14B
| $49.6M | 0.01% |
4,416,414
-1,202,010
| -21% | -$13.5M |
|