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 |
Exxon Mobil
XOM
|
+$1.7B |
| 2 |
General Dynamics
GD
|
+$952M |
| 3 |
Lockheed Martin
LMT
|
+$815M |
| 4 |
Coca-Cola
KO
|
+$673M |
| 5 |
Baxter International
BAX
|
+$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15B |
| 2 |
Cardinal Health
CAH
|
+$1.22B |
| 3 |
McKesson
MCK
|
+$1.02B |
| 4 |
Caterpillar
CAT
|
+$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
YPF
YPF
$11.3B
| $63.1M | 0.01% |
4,081,044
-409,398
| -9% | -$6.33M |
|
727
AvalonBay Communities
AVB
$27.4B
| $63M | 0.01% |
347,896
+36,378
| +12% | +$6.59M |
|
728
Universal Display
OLED
$6.52B
| $63M | 0.01% |
+533,925
| New | +$63M |
|
729
Five Below
FIVE
$8.05B
| $62.9M | 0.01% |
483,586
-122,251
| -20% | -$15.9M |
|
|
NITE
730
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $62.8M | 0.01% |
3,073,747
-90,060
| -3% | -$1.84M |
|
|
FPRX
731
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $62.8M | 0.01% |
4,510,737
+190,767
| +4% | +$2.66M |
|
|
BMCH
732
DELISTED
BMC Stock Holdings, Inc
BMCH
| $62.6M | 0.01% |
3,359,218
-92,093
| -3% | -$1.72M |
|
733
Matthews International
MATW
$761M
| $62.5M | 0.01% |
1,246,067
-136,660
| -10% | -$6.85M |
|
734
Mistras Group
MG
$301M
| $62.5M | 0.01% |
2,881,857
-9,600
| -0.3% | -$208K |
|
|
FTSV
735
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $62.2M | 0.01% |
4,171,759
+433,683
| +12% | +$6.47M |
|
|
AKCA
736
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $62.1M | 0.01% |
1,773,972
-830,585
| -32% | -$29.1M |
|
737
Kulicke & Soffa
KLIC
$1.98B
| $61.9M | 0.01% |
2,598,320
+110,554
| +4% | +$2.64M |
|
|
CIR
738
DELISTED
CIRCOR International, Inc
CIR
| $61.2M | 0.01% |
1,288,377
-12,729
| -1% | -$605K |
|
739
Arcus Biosciences
RCUS
$1.25B
| $61M | 0.01% |
4,372,679
-25,183
| -0.6% | -$351K |
|
740
Waste Management
WM
$87.7B
| $60.8M | 0.01% |
672,448
+78,346
| +13% | +$7.08M |
|
741
Cognex
CGNX
$7.45B
| $60.7M | 0.01% |
1,086,656
+978,654
| +906% | +$54.6M |
|
742
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $60.2M | 0.01% |
2,063,133
+1,011,399
| +96% | +$29.5M |
|
743
Target
TGT
$41.3B
| $60.1M | 0.01% |
681,043
-48,310
| -7% | -$4.26M |
|
744
Baidu
BIDU
$37B
| $59.9M | 0.01% |
261,908
+54,755
| +26% | +$12.5M |
|
745
OraSure Technologies
OSUR
$238M
| $59.6M | 0.01% |
3,859,886
-2,531,365
| -40% | -$39.1M |
|
746
EQT Corp
EQT
$31.9B
| $59.1M | 0.01% |
2,454,891
-1,688,371
| -41% | -$40.7M |
|
747
Nordson
NDSN
$12.6B
| $58.4M | 0.01% |
420,199
+60,371
| +17% | +$8.39M |
|
748
ON Semiconductor
ON
$19.7B
| $58.2M | 0.01% |
3,158,313
-41,216
| -1% | -$760K |
|
749
Ingredion
INGR
$8.08B
| $58M | 0.01% |
553,021
-614,240
| -53% | -$64.5M |
|
|
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
| $58M | 0.01% |
1,183,968
+572,229
| +94% | +$28M |
|