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 | |
|---|---|---|---|---|---|---|
701
Zebra Technologies
ZBRA
$15.8B
| $40.2M | 0.01% |
218,875
-1,056,917
| -83% | -$194M |
|
702
Spire
SR
$4.52B
| $39.9M | 0.01% |
535,314
+16,582
| +3% | +$1.24M |
|
703
Arrow Electronics
ARW
$6.58B
| $39.2M | 0.01% |
756,366
-1,964,928
| -72% | -$102M |
|
704
CACI
CACI
$10.9B
| $39.2M | 0.01% |
185,806
+26,296
| +16% | +$5.55M |
|
|
AVLR
705
DELISTED
Avalara, Inc.
AVLR
| $39.1M | 0.01% |
523,988
+518,462
| +9,382% | +$38.7M |
|
706
National Storage Affiliates Trust
NSA
$2.48B
| $39M | 0.01% |
1,317,174
-93,019
| -7% | -$2.75M |
|
707
Tenaris
TS
$18.7B
| $38.8M | 0.01% |
3,220,816
-1,210,368
| -27% | -$14.6M |
|
708
Gentherm
THRM
$1.09B
| $38.6M | 0.01% |
1,228,111
-71,688
| -6% | -$2.25M |
|
|
MBT
709
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $38.5M | 0.01% |
5,061,663
+4,032,650
| +392% | +$30.6M |
|
710
SiriusPoint
SPNT
$2.21B
| $38.4M | 0.01% |
5,178,468
+1,792,843
| +53% | +$13.3M |
|
711
iShares MSCI World ETF
URTH
$5.72B
| $38.2M | 0.01% |
+489,657
| New | +$38.2M |
|
712
Royal Caribbean
RCL
$94.8B
| $38M | 0.01% |
1,181,192
+1,176,210
| +23,609% | +$37.8M |
|
|
FBC
713
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $37.6M | 0.01% |
1,895,258
+397,256
| +27% | +$7.88M |
|
714
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $37.5M | 0.01% |
2,314,660
+35,971
| +2% | +$583K |
|
715
Cohu
COHU
$989M
| $37.3M | 0.01% |
3,012,823
-333,874
| -10% | -$4.13M |
|
716
Simply Good Foods
SMPL
$2.78B
| $37.3M | 0.01% |
1,936,563
+1,865,185
| +2,613% | +$35.9M |
|
717
Ultragenyx Pharmaceutical
RARE
$2.99B
| $37.2M | 0.01% |
836,557
-447,553
| -35% | -$19.9M |
|
718
Forrester Research
FORR
$190M
| $37.2M | 0.01% |
1,271,373
+39,244
| +3% | +$1.15M |
|
719
Boeing
BA
$172B
| $36.6M | 0.01% |
245,619
-1,250,655
| -84% | -$187M |
|
720
McGrath RentCorp
MGRC
$3.06B
| $36.5M | 0.01% |
696,230
-166,925
| -19% | -$8.74M |
|
721
Steelcase
SCS
$1.94B
| $36.5M | 0.01% |
3,694,754
-482,230
| -12% | -$4.76M |
|
722
Enovis
ENOV
$1.78B
| $36.1M | 0.01% |
1,057,945
+525,703
| +99% | +$17.9M |
|
723
Nutrien
NTR
$28B
| $36M | 0.01% |
1,063,189
-5,051,225
| -83% | -$171M |
|
724
Gentex
GNTX
$6.26B
| $35.9M | 0.01% |
1,619,577
-15,411
| -0.9% | -$342K |
|
725
Invesco Senior Loan ETF
BKLN
$6.88B
| $35.9M | 0.01% |
1,752,633
-2,053,837
| -54% | -$42M |
|