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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kinross Gold
KGC
$28B
| $63.4M | 0.01% |
8,642,993
+909,167
| +12% | +$6.67M |
|
702
Magnolia Oil & Gas
MGY
$4.5B
| $63.2M | 0.01% |
8,952,156
+410,458
| +5% | +$2.9M |
|
703
NetEase
NTES
$92.3B
| $62.5M | 0.01% |
652,299
+406,889
| +166% | +$39M |
|
704
Rhythm Pharmaceuticals
RYTM
$6.66B
| $62.5M | 0.01% |
2,101,227
-273,121
| -12% | -$8.12M |
|
705
Independence Realty Trust
IRT
$4.06B
| $62.4M | 0.01% |
4,642,743
+1,511,013
| +48% | +$20.3M |
|
|
DOC
706
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $62.2M | 0.01% |
3,494,454
-1,089,443
| -24% | -$19.4M |
|
707
Skillz
SKLZ
$110M
| $61.9M | 0.01% |
+154,872
| New | +$61.9M |
|
708
Denny's
DENN
$253M
| $61.9M | 0.01% |
4,219,446
+623,521
| +17% | +$9.15M |
|
|
HZNP
709
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61.7M | 0.01% |
842,961
+320,569
| +61% | +$23.4M |
|
710
NRG Energy
NRG
$31.2B
| $61.1M | 0.01% |
1,626,538
-250,772
| -13% | -$9.42M |
|
711
Dyne Therapeutics
DYN
$1.89B
| $60.3M | 0.01% |
2,904,722
+361,962
| +14% | +$7.52M |
|
712
Radian Group
RDN
$4.73B
| $60.3M | 0.01% |
2,976,150
-3,419,412
| -53% | -$69.2M |
|
713
Plug Power
PLUG
$1.66B
| $60.1M | 0.01% |
+1,771,046
| New | +$60.1M |
|
|
MBT
714
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $59.8M | 0.01% |
6,685,557
+3,194,225
| +91% | +$28.6M |
|
|
PE
715
DELISTED
PARSLEY ENERGY INC
PE
| $59.8M | 0.01% |
4,208,981
+151,432
| +4% | +$2.15M |
|
716
SiriusPoint
SPNT
$2.18B
| $59.7M | 0.01% |
6,270,575
+677,532
| +12% | +$6.45M |
|
717
Innovative Industrial Properties
IIPR
$1.58B
| $59M | 0.01% |
321,962
-13,785
| -4% | -$2.52M |
|
718
Hancock Whitney
HWC
$5.35B
| $58.8M | 0.01% |
1,727,107
+71,915
| +4% | +$2.45M |
|
719
Boise Cascade
BCC
$3.21B
| $58.7M | 0.01% |
1,228,046
-113,210
| -8% | -$5.41M |
|
720
Arch Capital
ACGL
$33.8B
| $58.7M | 0.01% |
1,626,274
+593,810
| +58% | +$21.4M |
|
|
RPT
721
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $58.7M | 0.01% |
6,780,677
-201,041
| -3% | -$1.74M |
|
722
Syndax Pharmaceuticals
SNDX
$1.36B
| $58.2M | 0.01% |
2,615,443
-715,125
| -21% | -$15.9M |
|
723
Ally Financial
ALLY
$12.7B
| $57.9M | 0.01% |
1,625,051
+40,292
| +3% | +$1.44M |
|
724
CACI
CACI
$10.7B
| $57.8M | 0.01% |
231,846
-1,819
| -0.8% | -$454K |
|
725
Outfront Media
OUT
$3.12B
| $57.6M | 0.01% |
2,992,887
+1,535,485
| +105% | +$29.6M |
|