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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $35.7M | 0.01% |
226,004
+39,639
| +21% | +$6.27M |
|
727
First Industrial Realty Trust
FR
$6.9B
| $35.4M | 0.01% |
1,066,090
+27,207
| +3% | +$904K |
|
728
Snap-on
SNA
$17.2B
| $35.3M | 0.01% |
324,799
-371,335
| -53% | -$40.4M |
|
|
CKH
729
DELISTED
Seacor Holdings Inc.
CKH
| $35.3M | 0.01% |
1,308,749
+179,643
| +16% | +$4.84M |
|
730
Ameresco
AMRC
$1.47B
| $35.2M | 0.01% |
2,068,244
-253,023
| -11% | -$4.31M |
|
731
Acadia Pharmaceuticals
ACAD
$4.05B
| $34.9M | 0.01% |
826,661
+168,716
| +26% | +$7.13M |
|
732
Xylem
XYL
$34.5B
| $34.5M | 0.01% |
530,111
+41,133
| +8% | +$2.68M |
|
733
Woodward
WWD
$14.3B
| $34.2M | 0.01% |
576,086
+168,737
| +41% | +$10M |
|
734
Boise Cascade
BCC
$3.3B
| $34.2M | 0.01% |
1,438,557
+587
| +0% | +$14K |
|
|
NBL
735
DELISTED
Noble Energy, Inc.
NBL
| $34.2M | 0.01% |
5,660,207
-12,895,589
| -69% | -$77.9M |
|
736
Descartes Systems
DSGX
$9.1B
| $34.2M | 0.01% |
1,004,546
-126,256
| -11% | -$4.29M |
|
737
Philips
PHG
$27.2B
| $33.9M | 0.01% |
1,025,229
-1,455,584
| -59% | -$48.2M |
|
738
Acco Brands
ACCO
$369M
| $33.9M | 0.01% |
6,718,642
-349,309
| -5% | -$1.76M |
|
739
International Money Express
IMXI
$432M
| $33.5M | 0.01% |
3,666,294
+350,074
| +11% | +$3.2M |
|
740
Brink's
BCO
$4.86B
| $33.5M | 0.01% |
643,078
-390,487
| -38% | -$20.3M |
|
741
Insperity
NSP
$2.02B
| $33.3M | 0.01% |
891,396
-211,530
| -19% | -$7.89M |
|
742
Applied Industrial Technologies
AIT
$10.2B
| $33.2M | 0.01% |
725,284
-116,016
| -14% | -$5.3M |
|
743
SLR Investment Corp
SLRC
$910M
| $33.1M | 0.01% |
2,844,448
-1,049,949
| -27% | -$12.2M |
|
744
Mine Safety
MSA
$6.76B
| $33.1M | 0.01% |
326,863
-12,639
| -4% | -$1.28M |
|
745
Syndax Pharmaceuticals
SNDX
$1.39B
| $32.9M | 0.01% |
2,999,629
-44,061
| -1% | -$483K |
|
746
HUTCHMED
HCM
$2.81B
| $32.8M | 0.01% |
1,837,429
+21,605
| +1% | +$386K |
|
747
VanEck Gold Miners ETF
GDX
$20.9B
| $32.7M | 0.01% |
1,421,418
-636,982
| -31% | -$14.7M |
|
748
Agnico Eagle Mines
AEM
$76.8B
| $32.6M | 0.01% |
821,739
+32,573
| +4% | +$1.29M |
|
749
Trex
TREX
$6.65B
| $32.6M | 0.01% |
+813,640
| New | +$32.6M |
|
750
iShares MSCI ACWI ETF
ACWI
$22.5B
| $32.4M | 0.01% |
517,818
+423,351
| +448% | +$26.5M |
|