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 | |
|---|---|---|---|---|---|---|
751
OraSure Technologies
OSUR
$242M
| $32.4M | 0.01% |
3,008,589
-570,232
| -16% | -$6.14M |
|
752
Dorian LPG
LPG
$1.33B
| $32M | 0.01% |
3,678,007
-65,737
| -2% | -$573K |
|
753
1st Source
SRCE
$1.57B
| $31.9M | 0.01% |
982,898
+30,660
| +3% | +$994K |
|
|
CSFL
754
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $31.8M | 0.01% |
1,844,609
+48,950
| +3% | +$843K |
|
755
Paylocity
PCTY
$9.5B
| $31.6M | 0.01% |
358,335
-58,515
| -14% | -$5.17M |
|
756
Jones Lang LaSalle
JLL
$14.9B
| $31.6M | 0.01% |
313,009
+125,561
| +67% | +$12.7M |
|
757
Magna International
MGA
$13.2B
| $31.5M | 0.01% |
990,406
+1,854
| +0.2% | +$58.9K |
|
758
Helen of Troy
HELE
$563M
| $31.4M | 0.01% |
218,213
+4,500
| +2% | +$648K |
|
759
Expeditors International
EXPD
$16.7B
| $31.3M | 0.01% |
469,835
+38,526
| +9% | +$2.57M |
|
760
General Mills
GIS
$27B
| $31.3M | 0.01% |
592,532
-205,959
| -26% | -$10.9M |
|
761
Silicon Motion
SIMO
$3.02B
| $31.2M | 0.01% |
850,995
-520,105
| -38% | -$19.1M |
|
762
Black Diamond Therapeutics
BDTX
$188M
| $31.1M | 0.01% |
+1,264,898
| New | +$31.1M |
|
763
Halliburton
HAL
$19.3B
| $31M | 0.01% |
4,523,878
-2,066,576
| -31% | -$14.2M |
|
764
Magnolia Oil & Gas
MGY
$4.48B
| $31M | 0.01% |
7,744,028
-1,577,466
| -17% | -$6.31M |
|
765
JD.com
JD
$48.5B
| $30.7M | 0.01% |
759,183
-35,516
| -4% | -$1.44M |
|
766
Gartner
IT
$18.3B
| $30.3M | 0.01% |
303,961
-220,588
| -42% | -$22M |
|
767
CRISPR Therapeutics
CRSP
$5.04B
| $30.1M | 0.01% |
708,952
+9,616
| +1% | +$408K |
|
768
Check Point Software Technologies
CHKP
$21.1B
| $30M | 0.01% |
298,734
-102,826
| -26% | -$10.3M |
|
769
Harmony Gold Mining
HMY
$9.47B
| $30M | 0.01% |
13,762,318
+732,995
| +6% | +$1.6M |
|
|
TWOU
770
DELISTED
2U, Inc.
TWOU
| $29.8M | 0.01% |
46,845
-9,439
| -17% | -$6.01M |
|
771
Ollie's Bargain Outlet
OLLI
$8.11B
| $29.8M | 0.01% |
643,072
+493,731
| +331% | +$22.9M |
|
|
CTB
772
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.6M | 0.01% |
1,818,238
+330,605
| +22% | +$5.39M |
|
773
Element Solutions
ESI
$6.37B
| $29.6M | 0.01% |
+3,544,120
| New | +$29.6M |
|
774
Sun Communities
SUI
$16.3B
| $29.5M | 0.01% |
236,385
+5,357
| +2% | +$669K |
|
775
OceanFirst Financial
OCFC
$1.04B
| $29.4M | 0.01% |
1,846,281
+509,780
| +38% | +$8.11M |
|