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
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rigel Pharmaceuticals
RIGL
$654M
| $60.8M | 0.01% |
2,331,138
-7,710
| -0.3% | -$201K |
|
702
Expeditors International
EXPD
$16.5B
| $60.8M | 0.01% |
801,792
-23,865
| -3% | -$1.81M |
|
|
XLRN
703
DELISTED
Acceleron Pharma Inc.
XLRN
| $60.7M | 0.01% |
1,478,314
+10,035
| +0.7% | +$412K |
|
704
Moog
MOG.A
$6.24B
| $60.7M | 0.01% |
648,256
-50,658
| -7% | -$4.74M |
|
705
CRISPR Therapeutics
CRSP
$4.71B
| $60.2M | 0.01% |
1,277,089
-177,541
| -12% | -$8.36M |
|
706
Gentherm
THRM
$1.07B
| $59.9M | 0.01% |
1,431,099
+30,309
| +2% | +$1.27M |
|
707
Avient
AVNT
$3.34B
| $59.7M | 0.01% |
1,902,275
+259,831
| +16% | +$8.16M |
|
708
Neurocrine Biosciences
NBIX
$14B
| $59.1M | 0.01% |
699,417
+631,711
| +933% | +$53.3M |
|
|
GSKY
709
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $59M | 0.01% |
6,421,067
-1,981,398
| -24% | -$18.2M |
|
|
FOE
710
DELISTED
Ferro Corporation
FOE
| $58.7M | 0.01% |
3,715,622
-1,423,495
| -28% | -$22.5M |
|
711
Ameris Bancorp
ABCB
$5.07B
| $58.6M | 0.01% |
1,495,762
+228,743
| +18% | +$8.96M |
|
712
Scorpio Tankers
STNG
$2.92B
| $58.5M | 0.01% |
1,981,577
-847
| -0% | -$25K |
|
713
Stepan Co
SCL
$1.09B
| $58.5M | 0.01% |
636,256
+116,850
| +22% | +$10.7M |
|
|
TCDA
714
DELISTED
Tricida, Inc. Common Stock
TCDA
| $57.6M | 0.01% |
1,459,074
+368,692
| +34% | +$14.5M |
|
715
Itaú Unibanco
ITUB
$75.9B
| $57.5M | 0.01% |
8,143,376
+7,310,675
| +878% | +$51.6M |
|
|
MFA
716
MFA Financial
MFA
$1.05B
| $57.5M | 0.01% |
2,001,296
+954,563
| +91% | +$27.4M |
|
717
Nordson
NDSN
$12.6B
| $57.4M | 0.01% |
406,288
+14,296
| +4% | +$2.02M |
|
718
Cohu
COHU
$976M
| $57.3M | 0.01% |
3,710,641
+246,108
| +7% | +$3.8M |
|
|
CBIO
719
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $56.8M | 0.01% |
47,623
-2,024
| -4% | -$2.41M |
|
720
SBA Communications
SBAC
$20.8B
| $56.7M | 0.01% |
252,181
-80,742
| -24% | -$18.2M |
|
|
IBTX
721
DELISTED
Independent Bank Group, Inc.
IBTX
| $56.5M | 0.01% |
1,028,329
-27,591
| -3% | -$1.52M |
|
722
Ares Management
ARES
$39.3B
| $56.5M | 0.01% |
+2,159,009
| New | +$56.5M |
|
723
Devon Energy
DVN
$22.5B
| $56.4M | 0.01% |
1,977,242
-393,590
| -17% | -$11.2M |
|
724
Sea Limited
SE
$114B
| $56.4M | 0.01% |
1,696,537
-180,437
| -10% | -$5.99M |
|
725
Gold Fields
GFI
$33.1B
| $55.7M | 0.01% |
10,303,528
+4,938,871
| +92% | +$26.7M |
|