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 |
Exxon Mobil
XOM
|
+$1.7B |
| 2 |
General Dynamics
GD
|
+$952M |
| 3 |
Lockheed Martin
LMT
|
+$815M |
| 4 |
Coca-Cola
KO
|
+$673M |
| 5 |
Baxter International
BAX
|
+$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15B |
| 2 |
Cardinal Health
CAH
|
+$1.22B |
| 3 |
McKesson
MCK
|
+$1.02B |
| 4 |
Caterpillar
CAT
|
+$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Allete
ALE
$3.7B
| $54.1M | 0.01% |
721,258
+33,990
| +5% | +$2.55M |
|
777
Cohen & Steers
CNS
$3.63B
| $54M | 0.01% |
1,329,184
-280,696
| -17% | -$11.4M |
|
|
LBAI
778
DELISTED
Lakeland Bancorp Inc
LBAI
| $53.9M | 0.01% |
2,987,359
-238,332
| -7% | -$4.3M |
|
779
DiamondRock Hospitality
DRH
$1.72B
| $53.9M | 0.01% |
4,617,670
-13,616
| -0.3% | -$159K |
|
780
America Movil
AMX
$59.6B
| $53.7M | 0.01% |
3,344,942
+97,962
| +3% | +$1.57M |
|
781
Oneok
OKE
$46.2B
| $53.5M | 0.01% |
789,015
+911
| +0.1% | +$61.8K |
|
782
Kosmos Energy
KOS
$832M
| $52.8M | 0.01% |
5,642,774
+5,560,214
| +6,735% | +$52M |
|
783
Freshpet
FRPT
$2.61B
| $52.7M | 0.01% |
1,437,061
-155,497
| -10% | -$5.71M |
|
784
Flushing Financial
FFIC
$465M
| $52.6M | 0.01% |
2,155,378
-226,262
| -10% | -$5.52M |
|
785
Advance Auto Parts
AAP
$3.55B
| $52.3M | 0.01% |
310,649
+3,018
| +1% | +$508K |
|
786
FerroAtlántica
GSM
$780M
| $52.2M | 0.01% |
6,384,678
+876,284
| +16% | +$7.16M |
|
|
RARX
787
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $52.1M | 0.01% |
2,879,432
+3,795
| +0.1% | +$68.7K |
|
788
Marriott International Class A Common Stock
MAR
$71.2B
| $51.9M | 0.01% |
393,240
-306,127
| -44% | -$40.4M |
|
|
SP
789
DELISTED
SP Plus Corporation
SP
| $51.2M | 0.01% |
1,402,012
+5,370
| +0.4% | +$196K |
|
|
RDUS
790
DELISTED
Radius Health, Inc.
RDUS
| $51M | 0.01% |
2,864,817
+421,451
| +17% | +$7.5M |
|
791
ePlus
PLUS
$1.93B
| $50.9M | 0.01% |
1,098,060
+4,752
| +0.4% | +$220K |
|
792
Evercore
EVR
$12.8B
| $50.8M | 0.01% |
505,223
+54,516
| +12% | +$5.48M |
|
|
FSCT
793
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $50.8M | 0.01% |
1,344,662
-1,167,428
| -46% | -$44.1M |
|
794
Nucor
NUE
$32.6B
| $50.5M | 0.01% |
795,248
+176,663
| +29% | +$11.2M |
|
795
Bath & Body Works
BBWI
$5.81B
| $50.4M | 0.01% |
2,055,887
-791,451
| -28% | -$19.4M |
|
|
ATTO
796
DELISTED
Atento S.A.
ATTO
| $50.3M | 0.01% |
1,334,869
-14,424
| -1% | -$544K |
|
797
Synlogic
SYBX
$17.5M
| $50.3M | 0.01% |
235,953
-1,349
| -0.6% | -$288K |
|
|
RCM
798
DELISTED
R1 RCM Inc. Common Stock
RCM
| $50.2M | 0.01% |
4,945,228
+225,398
| +5% | +$2.29M |
|
799
ASGN Inc
ASGN
$2.23B
| $50.2M | 0.01% |
635,873
+13,138
| +2% | +$1.04M |
|
|
DERM
800
DELISTED
Dermira, Inc.
DERM
| $50M | 0.01% |
4,587,353
+419,434
| +10% | +$4.57M |
|