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 | |
|---|---|---|---|---|---|---|
751
1st Source
SRCE
$1.58B
| $49.4M | 0.01% |
952,238
+11,619
| +1% | +$603K |
|
752
Amicus Therapeutics
FOLD
$2.46B
| $49M | 0.01% |
5,028,341
-2,720,473
| -35% | -$26.5M |
|
|
ZEAL
753
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $49M | 0.01% |
1,475,049
-211,447
| -13% | -$7.02M |
|
|
PDCE
754
DELISTED
PDC Energy, Inc.
PDCE
| $48.9M | 0.01% |
1,868,467
-510,627
| -21% | -$13.4M |
|
755
Sensient Technologies
SXT
$4.73B
| $48.9M | 0.01% |
739,699
-224,654
| -23% | -$14.8M |
|
756
Astronics
ATRO
$1.36B
| $48.8M | 0.01% |
1,744,931
+209,222
| +14% | +$5.85M |
|
|
CKH
757
DELISTED
Seacor Holdings Inc.
CKH
| $48.7M | 0.01% |
1,129,106
+50,888
| +5% | +$2.2M |
|
758
Agnico Eagle Mines
AEM
$77.5B
| $48.6M | 0.01% |
789,166
-405,057
| -34% | -$25M |
|
759
Descartes Systems
DSGX
$9.23B
| $48.4M | 0.01% |
1,130,802
-199,760
| -15% | -$8.55M |
|
760
Woodward
WWD
$14.4B
| $48.2M | 0.01% |
407,349
+705
| +0.2% | +$83.5K |
|
761
Toll Brothers
TOL
$14.3B
| $47.9M | 0.01% |
1,211,164
+39,550
| +3% | +$1.56M |
|
762
National Storage Affiliates Trust
NSA
$2.51B
| $47.4M | 0.01% |
1,410,193
+20,755
| +1% | +$698K |
|
763
Gentex
GNTX
$6.3B
| $47.4M | 0.01% |
1,634,988
+1,557,118
| +2,000% | +$45.1M |
|
|
PE
764
DELISTED
PARSLEY ENERGY INC
PE
| $47.3M | 0.01% |
2,501,528
+689,363
| +38% | +$13M |
|
765
Harmony Gold Mining
HMY
$9.16B
| $47.3M | 0.01% |
13,029,323
+3,104,477
| +31% | +$11.3M |
|
766
DiamondRock Hospitality
DRH
$1.73B
| $47M | 0.01% |
4,242,435
+59,931
| +1% | +$664K |
|
767
Gold Fields
GFI
$32B
| $46.7M | 0.01% |
7,077,169
+800,001
| +13% | +$5.28M |
|
768
Exponent
EXPO
$3.59B
| $46.7M | 0.01% |
676,752
-61,890
| -8% | -$4.27M |
|
769
NetEase
NTES
$91.2B
| $46.7M | 0.01% |
761,510
-313,640
| -29% | -$19.2M |
|
770
GE Aerospace
GE
$293B
| $46.6M | 0.01% |
838,644
+545,831
| +186% | +$30.4M |
|
771
NVIDIA
NVDA
$4.16T
| $46.4M | 0.01% |
7,887,840
+603,200
| +8% | +$3.55M |
|
772
Primoris Services
PRIM
$6.26B
| $46M | 0.01% |
2,068,171
+20,117
| +1% | +$447K |
|
773
National Grid
NGG
$69.8B
| $45.8M | 0.01% |
815,030
-16,814
| -2% | -$945K |
|
774
Arch Capital
ACGL
$33.9B
| $45.7M | 0.01% |
1,066,483
+87,356
| +9% | +$3.75M |
|
|
STSA
775
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $45.7M | 0.01% |
2,341,211
-64,084
| -3% | -$1.25M |
|