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 |
Apple
AAPL
|
+$2.62B |
| 2 |
McDonald's
MCD
|
+$1.21B |
| 3 |
Progressive
PGR
|
+$1.13B |
| 4 |
Exelon
EXC
|
+$981M |
| 5 |
Pfizer
PFE
|
+$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
+$903M |
| 3 |
Boston Scientific
BSX
|
+$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$636M |
| 5 |
Nike
NKE
|
+$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Applied Industrial Technologies
AIT
$10.1B
| $56.1M | 0.01% |
841,300
+121,240
| +17% | +$8.09M |
|
|
MYOV
727
DELISTED
Myovant Sciences Ltd.
MYOV
| $56.1M | 0.01% |
3,614,021
+182,430
| +5% | +$2.83M |
|
728
SBA Communications
SBAC
$20.6B
| $55.9M | 0.01% |
231,942
-9,438
| -4% | -$2.27M |
|
729
Avient
AVNT
$3.47B
| $55.4M | 0.01% |
1,505,230
-460,775
| -23% | -$17M |
|
730
Freshpet
FRPT
$2.72B
| $55.3M | 0.01% |
936,403
-38,904
| -4% | -$2.3M |
|
731
Ultragenyx Pharmaceutical
RARE
$3.04B
| $54.8M | 0.01% |
1,284,110
-1,975,852
| -61% | -$84.4M |
|
732
Aflac
AFL
$56.9B
| $54.7M | 0.01% |
1,033,347
-101,275
| -9% | -$5.36M |
|
733
ProQR Therapeutics
PRQR
$245M
| $54.5M | 0.01% |
5,495,128
+4,790,532
| +680% | +$47.5M |
|
734
Generac Holdings
GNRC
$10.8B
| $54.3M | 0.01% |
539,484
-98,312
| -15% | -$9.89M |
|
735
Magna International
MGA
$13B
| $54.2M | 0.01% |
988,552
+16,791
| +2% | +$921K |
|
|
SP
736
DELISTED
SP Plus Corporation
SP
| $53.7M | 0.01% |
1,265,612
+24,924
| +2% | +$1.06M |
|
737
MarketAxess Holdings
MKTX
$6.99B
| $53.6M | 0.01% |
141,452
+29,637
| +27% | +$11.2M |
|
738
Boise Cascade
BCC
$3.32B
| $52.5M | 0.01% |
1,437,970
+14,402
| +1% | +$526K |
|
|
BCEL
739
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $52.2M | 0.01% |
3,372,819
-78,210
| -2% | -$1.21M |
|
740
Boston Beer
SAM
$2.45B
| $51.6M | 0.01% |
136,578
+20,723
| +18% | +$7.83M |
|
|
ERF
741
DELISTED
Enerplus Corporation
ERF
| $51.4M | 0.01% |
7,211,027
+226,038
| +3% | +$1.61M |
|
742
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $51.4M | 0.01% |
548,781
-160,532
| -23% | -$15M |
|
743
Forrester Research
FORR
$190M
| $51.4M | 0.01% |
1,232,129
+13,508
| +1% | +$563K |
|
744
NetApp
NTAP
$24.2B
| $50.9M | 0.01% |
818,145
-54,527
| -6% | -$3.39M |
|
745
VICI Properties
VICI
$35.5B
| $50.9M | 0.01% |
1,991,439
+569,879
| +40% | +$14.6M |
|
746
argenx
ARGX
$47B
| $50.7M | 0.01% |
+316,106
| New | +$50.7M |
|
747
Vanguard Health Care ETF
VHT
$15.8B
| $50.7M | 0.01% |
264,457
+32,464
| +14% | +$6.22M |
|
748
Rio Tinto
RIO
$101B
| $50.5M | 0.01% |
850,582
-1,372
| -0.2% | -$81.4K |
|
749
Paylocity
PCTY
$9.54B
| $50.4M | 0.01% |
416,850
-48,366
| -10% | -$5.84M |
|
|
INN
750
Summit Hotel Properties
INN
$608M
| $49.4M | 0.01% |
4,004,299
+51,091
| +1% | +$630K |
|