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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEAL
751
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $40.5M | 0.01% |
1,067,082
-36,898
| -3% | -$1.4M |
|
|
TCRR
752
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $40.5M | 0.01% |
+1,991,090
| New | +$40.5M |
|
753
Stepan Co
SCL
$1.09B
| $40.3M | 0.01% |
369,528
-163,532
| -31% | -$17.8M |
|
754
Monro
MNRO
$507M
| $40.1M | 0.01% |
988,844
-400,297
| -29% | -$16.2M |
|
|
CAI
755
DELISTED
CAI International, Inc.
CAI
| $40.1M | 0.01% |
1,455,551
-94,400
| -6% | -$2.6M |
|
|
NUAN
756
DELISTED
Nuance Communications, Inc.
NUAN
| $39.9M | 0.01% |
1,203,228
-12,989
| -1% | -$431K |
|
757
J.M. Smucker
SJM
$11.7B
| $39.9M | 0.01% |
345,653
-59,064
| -15% | -$6.82M |
|
758
BioNTech
BNTX
$24.3B
| $39.8M | 0.01% |
574,304
-22,908
| -4% | -$1.59M |
|
759
Ally Financial
ALLY
$12.7B
| $39.7M | 0.01% |
1,584,759
+956,392
| +152% | +$24M |
|
|
RDUS
760
DELISTED
Radius Health, Inc.
RDUS
| $39.2M | 0.01% |
3,456,184
-354,038
| -9% | -$4.01M |
|
761
ALX Oncology
ALXO
$62.7M
| $39M | 0.01% |
+1,034,528
| New | +$39M |
|
|
CKH
762
DELISTED
Seacor Holdings Inc.
CKH
| $39M | 0.01% |
1,340,453
-92,803
| -6% | -$2.7M |
|
763
SiriusPoint
SPNT
$2.18B
| $38.9M | 0.01% |
5,593,043
+200,407
| +4% | +$1.39M |
|
764
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $38.8M | 0.01% |
349,822
+45,240
| +15% | +$5.02M |
|
765
Acco Brands
ACCO
$357M
| $38.8M | 0.01% |
6,683,647
-655,667
| -9% | -$3.8M |
|
766
Paycom
PAYC
$12.4B
| $38.6M | 0.01% |
124,096
+11,101
| +10% | +$3.46M |
|
767
UroGen Pharma
URGN
$884M
| $38.5M | 0.01% |
1,995,990
-5,602
| -0.3% | -$108K |
|
768
Rocket Pharmaceuticals
RCKT
$343M
| $38.4M | 0.01% |
1,681,605
-7,385
| -0.4% | -$169K |
|
769
SPX Corp
SPXC
$9.29B
| $38.2M | 0.01% |
823,232
-38,719
| -4% | -$1.8M |
|
770
Exponent
EXPO
$3.5B
| $38.1M | 0.01% |
528,670
-63,519
| -11% | -$4.58M |
|
|
RPT
771
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $38M | 0.01% |
6,981,718
-646,967
| -8% | -$3.52M |
|
|
PE
772
DELISTED
PARSLEY ENERGY INC
PE
| $38M | 0.01% |
4,057,549
+848,719
| +26% | +$7.94M |
|
773
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $37.6M | 0.01% |
817,820
+377,180
| +86% | +$17.3M |
|
774
Axcelis
ACLS
$2.62B
| $37.1M | 0.01% |
1,687,237
-279,462
| -14% | -$6.15M |
|
775
iRhythm Technologies
IRTC
$5.85B
| $37.1M | 0.01% |
155,717
-223,831
| -59% | -$53.3M |
|