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 | |
|---|---|---|---|---|---|---|
701
Glaukos
GKOS
$5.02B
| $49.6M | 0.01% |
+1,001,474
| New | +$49.6M |
|
|
BCEL
702
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $49.5M | 0.01% |
3,544,786
+237,080
| +7% | +$3.31M |
|
|
BDN
703
Brandywine Realty Trust
BDN
$761M
| $49.3M | 0.01% |
4,772,062
-461,202
| -9% | -$4.77M |
|
704
Syndax Pharmaceuticals
SNDX
$1.36B
| $49.2M | 0.01% |
3,330,568
-426,180
| -11% | -$6.29M |
|
|
NIU
705
Niu Technologies
NIU
$317M
| $49.1M | 0.01% |
2,559,286
+1,056,861
| +70% | +$20.3M |
|
706
Atlassian
TEAM
$45.7B
| $49.1M | 0.01% |
269,995
-14,192
| -5% | -$2.58M |
|
707
Agnico Eagle Mines
AEM
$76.8B
| $47.7M | 0.01% |
599,121
-80,498
| -12% | -$6.4M |
|
708
Kirby Corp
KEX
$4.85B
| $47.6M | 0.01% |
1,315,019
-109,291
| -8% | -$3.95M |
|
709
Parker-Hannifin
PH
$96.9B
| $47.5M | 0.01% |
234,595
+13,543
| +6% | +$2.74M |
|
710
SBA Communications
SBAC
$20.8B
| $47.4M | 0.01% |
148,944
-86,440
| -37% | -$27.5M |
|
711
Fifth Third Bancorp
FITB
$30.1B
| $47.2M | 0.01% |
2,212,593
-4,752
| -0.2% | -$101K |
|
712
Churchill Downs
CHDN
$6.77B
| $46.8M | 0.01% |
571,904
-17,578
| -3% | -$1.44M |
|
713
89bio
ETNB
$1.26B
| $46.8M | 0.01% |
1,822,999
+865,882
| +90% | +$22.2M |
|
|
DNKN
714
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46.6M | 0.01% |
568,756
+55,216
| +11% | +$4.52M |
|
715
NeoGenomics
NEO
$966M
| $46.6M | 0.01% |
+1,261,989
| New | +$46.6M |
|
|
BOWXU
716
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $46.4M | 0.01% |
+4,519,311
| New | +$46.4M |
|
|
AY
717
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $46M | 0.01% |
1,607,539
+69,550
| +5% | +$1.99M |
|
718
Moog
MOG.A
$6.24B
| $45.8M | 0.01% |
721,115
+40,529
| +6% | +$2.57M |
|
|
SWAV
719
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $45.2M | 0.01% |
596,091
-753,710
| -56% | -$57.1M |
|
720
Luxfer Holdings
LXFR
$358M
| $45.2M | 0.01% |
3,599,645
-411,005
| -10% | -$5.16M |
|
721
iShares Russell 1000 Growth ETF
IWF
$119B
| $45M | 0.01% |
207,553
-822,321
| -80% | -$178M |
|
722
Trade Desk
TTD
$22.6B
| $44.9M | 0.01% |
866,360
-946,930
| -52% | -$49.1M |
|
|
CCIV.U
723
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $44.9M | 0.01% |
+4,476,600
| New | +$44.9M |
|
|
NP
724
DELISTED
Neenah, Inc. Common Stock
NP
| $44.8M | 0.01% |
1,196,472
+7,749
| +0.7% | +$290K |
|
|
EFC
725
Ellington Financial
EFC
$1.36B
| $44.8M | 0.01% |
3,653,639
+548,356
| +18% | +$6.72M |
|