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
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AutoZone
AZO
$71.1B
| $55.5M | 0.01% |
50,513
-19,845
| -28% | -$21.8M |
|
727
Hexcel
HXL
$4.93B
| $55.3M | 0.01% |
684,196
+78,965
| +13% | +$6.39M |
|
728
Lindblad Expeditions
LIND
$717M
| $55.2M | 0.01% |
3,072,620
-170,642
| -5% | -$3.06M |
|
|
COR
729
DELISTED
Coresite Realty Corporation
COR
| $55.2M | 0.01% |
478,871
+12,287
| +3% | +$1.42M |
|
730
Pegasystems
PEGA
$9.66B
| $55.1M | 0.01% |
1,548,306
-353,558
| -19% | -$12.6M |
|
731
Hancock Whitney
HWC
$5.35B
| $55M | 0.01% |
1,373,177
+113,973
| +9% | +$4.57M |
|
732
BOK Financial
BOKF
$7.02B
| $54.5M | 0.01% |
721,902
+36,490
| +5% | +$2.75M |
|
733
Ingevity
NGVT
$2.08B
| $54.4M | 0.01% |
517,077
+183,127
| +55% | +$19.3M |
|
734
Kinross Gold
KGC
$28B
| $54M | 0.01% |
13,922,606
+68,023
| +0.5% | +$264K |
|
735
Air Lease Corp
AL
$7.11B
| $53.5M | 0.01% |
1,294,786
-166,824
| -11% | -$6.9M |
|
736
StoneCo
STNE
$4.71B
| $53.4M | 0.01% |
1,805,309
+1,442,540
| +398% | +$42.7M |
|
737
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $53.4M | 0.01% |
1,037,277
+361,674
| +54% | +$18.6M |
|
|
LEXEA
738
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $53.2M | 0.01% |
1,112,784
+1,574
| +0.1% | +$75.2K |
|
739
Cavco Industries
CVCO
$4.28B
| $53.1M | 0.01% |
337,031
+209,989
| +165% | +$33.1M |
|
|
DERM
740
DELISTED
Dermira, Inc.
DERM
| $53M | 0.01% |
5,547,866
-35,756
| -0.6% | -$342K |
|
741
CACI
CACI
$10.7B
| $52.9M | 0.01% |
258,550
-128,082
| -33% | -$26.2M |
|
|
MNRL
742
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $52.7M | 0.01% |
+2,456,746
| New | +$52.7M |
|
|
CXP
743
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $52.5M | 0.01% |
2,529,015
-49,120
| -2% | -$1.02M |
|
744
McGrath RentCorp
MGRC
$3.02B
| $51.8M | 0.01% |
834,063
+299,189
| +56% | +$18.6M |
|
745
Western Union
WU
$2.73B
| $51.8M | 0.01% |
2,603,820
-184,752
| -7% | -$3.67M |
|
746
Mercury Systems
MRCY
$4.3B
| $51.7M | 0.01% |
735,232
+7,272
| +1% | +$512K |
|
747
Invesco
IVZ
$9.88B
| $51.5M | 0.01% |
2,514,920
-140,560
| -5% | -$2.88M |
|
748
Equinor
EQNR
$62.9B
| $51.2M | 0.01% |
2,587,739
+125,729
| +5% | +$2.49M |
|
|
PHAS
749
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $51.1M | 0.01% |
3,895,213
+465,434
| +14% | +$6.11M |
|
|
ORBC
750
DELISTED
ORBCOMM, Inc.
ORBC
| $51M | 0.01% |
7,039,857
+2,449,431
| +53% | +$17.8M |
|