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 | |
|---|---|---|---|---|---|---|
701
Avantor
AVTR
$8.6B
| $55.5M | 0.01% |
3,773,375
-273,171
| -7% | -$4.02M |
|
702
Karyopharm Therapeutics
KPTI
$53.8M
| $55.4M | 0.01% |
383,845
-178,716
| -32% | -$25.8M |
|
703
CACI
CACI
$10.7B
| $54.9M | 0.01% |
237,354
-21,196
| -8% | -$4.9M |
|
704
Luxfer Holdings
LXFR
$358M
| $54.8M | 0.01% |
3,517,380
+272,972
| +8% | +$4.25M |
|
705
Power Integrations
POWI
$2.5B
| $54.7M | 0.01% |
1,210,232
| – | – |
|
706
Century Communities
CCS
$1.99B
| $54.5M | 0.01% |
1,780,631
-898,768
| -34% | -$27.5M |
|
707
Saia
SAIA
$8.19B
| $54.2M | 0.01% |
578,510
-143,602
| -20% | -$13.5M |
|
|
CLDR
708
DELISTED
Cloudera, Inc.
CLDR
| $53.8M | 0.01% |
6,072,060
+30,444
| +0.5% | +$270K |
|
709
Descartes Systems
DSGX
$9.1B
| $53.7M | 0.01% |
1,330,562
+193,613
| +17% | +$7.82M |
|
|
CTB
710
DELISTED
Cooper Tire & Rubber Co.
CTB
| $53.5M | 0.01% |
2,046,913
-105,827
| -5% | -$2.76M |
|
|
ODT
711
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $53.4M | 0.01% |
2,050,086
-58,832
| -3% | -$1.53M |
|
712
Gentherm
THRM
$1.07B
| $52.9M | 0.01% |
1,286,765
-144,334
| -10% | -$5.93M |
|
713
iShares MSCI ACWI ETF
ACWI
$22.3B
| $52.7M | 0.01% |
714,658
+457,118
| +177% | +$33.7M |
|
714
Galapagos
GLPG
$2.13B
| $52.5M | 0.01% |
343,795
-298
| -0.1% | -$45.5K |
|
|
ERF
715
DELISTED
Enerplus Corporation
ERF
| $52M | 0.01% |
6,984,989
+657,080
| +10% | +$4.9M |
|
716
Pegasystems
PEGA
$9.66B
| $51.9M | 0.01% |
1,524,872
-23,434
| -2% | -$797K |
|
717
Magna International
MGA
$12.9B
| $51.8M | 0.01% |
971,761
+148,004
| +18% | +$7.89M |
|
718
Exponent
EXPO
$3.5B
| $51.6M | 0.01% |
738,642
-64,648
| -8% | -$4.52M |
|
719
ASGN Inc
ASGN
$2.23B
| $51.5M | 0.01% |
819,080
+61,038
| +8% | +$3.84M |
|
|
SAFM
720
DELISTED
Sanderson Farms Inc
SAFM
| $51.4M | 0.01% |
339,661
-1,210
| -0.4% | -$183K |
|
|
CKH
721
DELISTED
Seacor Holdings Inc.
CKH
| $50.8M | 0.01% |
1,078,218
-232,148
| -18% | -$10.9M |
|
722
Mercury Systems
MRCY
$4.3B
| $50.6M | 0.01% |
623,342
-111,890
| -15% | -$9.08M |
|
|
MNRL
723
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $50.3M | 0.01% |
2,527,913
+71,167
| +3% | +$1.42M |
|
724
Chegg
CHGG
$179M
| $50.3M | 0.01% |
1,677,848
+530,666
| +46% | +$15.9M |
|
725
Generac Holdings
GNRC
$10.9B
| $50M | 0.01% |
637,796
-3,267
| -0.5% | -$256K |
|