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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
751
DELISTED
ModivCare
MODV
| $52.4M | 0.01% |
377,987
+3,570
| +1% | +$495K |
|
752
Ziff Davis
ZD
$1.5B
| $52.2M | 0.01% |
614,710
+132,893
| +28% | +$11.3M |
|
|
FMTX
753
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $52.2M | 0.01% |
1,496,246
-346,365
| -19% | -$12.1M |
|
754
Altria Group
MO
$111B
| $52M | 0.01% |
1,268,527
-299,105
| -19% | -$12.3M |
|
755
Bright Horizons
BFAM
$6.36B
| $51.8M | 0.01% |
299,662
-206,750
| -41% | -$35.8M |
|
756
Synaptics
SYNA
$2.67B
| $51.8M | 0.01% |
537,711
+107,722
| +25% | +$10.4M |
|
757
Alarm.com
ALRM
$2.76B
| $51.7M | 0.01% |
499,737
+19,746
| +4% | +$2.04M |
|
|
GWB
758
DELISTED
Great Western Bancorp, Inc.
GWB
| $51.5M | 0.01% |
2,463,665
-83,064
| -3% | -$1.74M |
|
|
CEO
759
DELISTED
CNOOC Limited
CEO
| $51.2M | 0.01% |
558,637
-265,979
| -32% | -$24.4M |
|
|
SBNY
760
DELISTED
Signature Bank
SBNY
| $51.1M | 0.01% |
377,883
+172,145
| +84% | +$23.3M |
|
761
Cemex
CX
$13.3B
| $51.1M | 0.01% |
9,875,681
+7,861,175
| +390% | +$40.6M |
|
762
Coca-Cola Europacific Partners
CCEP
$40.3B
| $51M | 0.01% |
1,023,563
-388,704
| -28% | -$19.4M |
|
763
Home BancShares
HOMB
$5.82B
| $50.7M | 0.01% |
2,601,041
-137,128
| -5% | -$2.67M |
|
764
Ameris Bancorp
ABCB
$5.07B
| $50.6M | 0.01% |
1,329,821
-275,114
| -17% | -$10.5M |
|
765
Addus HomeCare
ADUS
$2.03B
| $50.5M | 0.01% |
430,940
+183,904
| +74% | +$21.5M |
|
766
Churchill Downs
CHDN
$6.77B
| $50.3M | 0.01% |
516,050
-55,854
| -10% | -$5.44M |
|
|
NOVA
767
DELISTED
Sunnova Energy
NOVA
| $50.1M | 0.01% |
1,110,335
-632,222
| -36% | -$28.5M |
|
768
Roku
ROKU
$14B
| $49.7M | 0.01% |
149,761
-1,992,266
| -93% | -$661M |
|
769
Argan
AGX
$3.12B
| $49.1M | 0.01% |
1,103,252
-111,217
| -9% | -$4.95M |
|
770
MSCI
MSCI
$43.6B
| $48.8M | 0.01% |
109,359
-7,477
| -6% | -$3.34M |
|
771
Gentherm
THRM
$1.07B
| $48.7M | 0.01% |
747,318
-545,004
| -42% | -$35.5M |
|
|
BPFH
772
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $48.7M | 0.01% |
+5,760,989
| New | +$48.7M |
|
|
EFC
773
Ellington Financial
EFC
$1.36B
| $48.6M | 0.01% |
3,276,415
-377,224
| -10% | -$5.6M |
|
774
VanEck Gold Miners ETF
GDX
$20.6B
| $48.3M | 0.01% |
1,340,631
-1,131,680
| -46% | -$40.8M |
|
775
Intercontinental Exchange
ICE
$98.6B
| $48M | 0.01% |
416,572
+383,094
| +1,144% | +$44.2M |
|