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 |
Pfizer
PFE
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Exponent
EXPO
$3.5B
| $47M | 0.01% |
803,290
+2,026
| +0.3% | +$119K |
|
|
AYX
777
DELISTED
Alteryx, Inc.
AYX
| $47M | 0.01% |
430,370
-263,330
| -38% | -$28.7M |
|
778
Saia
SAIA
$8.19B
| $46.7M | 0.01% |
722,112
+406,617
| +129% | +$26.3M |
|
|
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
| $46.5M | 0.01% |
340,871
+5,702
| +2% | +$779K |
|
780
Dayforce
DAY
$10.9B
| $46.4M | 0.01% |
924,638
-50,727
| -5% | -$2.55M |
|
781
SPDR Gold Trust
GLD
$115B
| $46.3M | 0.01% |
347,669
-215,693
| -38% | -$28.7M |
|
782
ASGN Inc
ASGN
$2.23B
| $45.9M | 0.01% |
758,042
+40,306
| +6% | +$2.44M |
|
|
RTEC
783
DELISTED
Rudolph Technologies Inc
RTEC
| $45.8M | 0.01% |
1,658,383
-23,757
| -1% | -$656K |
|
784
Woodward
WWD
$14.3B
| $45.8M | 0.01% |
404,463
-172,647
| -30% | -$19.5M |
|
|
CHNG
785
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $45.7M | 0.01% |
+3,132,401
| New | +$45.7M |
|
786
First Bancorp
FBP
$3.52B
| $45.7M | 0.01% |
4,136,289
+205,000
| +5% | +$2.26M |
|
|
SP
787
DELISTED
SP Plus Corporation
SP
| $45.5M | 0.01% |
1,424,949
+42,867
| +3% | +$1.37M |
|
788
Fortinet
FTNT
$60.9B
| $45.1M | 0.01% |
2,937,230
-973,815
| -25% | -$15M |
|
789
Mercado Libre
MELI
$119B
| $45.1M | 0.01% |
73,677
+30,523
| +71% | +$18.7M |
|
790
Generac Holdings
GNRC
$10.9B
| $44.5M | 0.01% |
641,063
-86,831
| -12% | -$6.03M |
|
791
Galapagos
GLPG
$2.13B
| $44.4M | 0.01% |
344,093
+3,699
| +1% | +$477K |
|
792
Chegg
CHGG
$179M
| $44.3M | 0.01% |
+1,147,182
| New | +$44.3M |
|
793
Insperity
NSP
$1.93B
| $43.8M | 0.01% |
358,753
+311,506
| +659% | +$38M |
|
|
SAIL
794
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $43.4M | 0.01% |
2,164,894
+439,563
| +25% | +$8.81M |
|
795
MillerKnoll
MLKN
$1.38B
| $43.4M | 0.01% |
970,477
-1,081
| -0.1% | -$48.3K |
|
796
Essex Property Trust
ESS
$17B
| $43.2M | 0.01% |
148,001
-205,454
| -58% | -$60M |
|
797
Matthews International
MATW
$761M
| $42.9M | 0.01% |
1,230,547
+26,490
| +2% | +$923K |
|
|
SBNY
798
DELISTED
Signature Bank
SBNY
| $42.9M | 0.01% |
354,845
+93,584
| +36% | +$11.3M |
|
799
Hilton Grand Vacations
HGV
$3.99B
| $42.7M | 0.01% |
1,340,508
-16,778
| -1% | -$534K |
|
|
QD
800
Qudian
QD
$680M
| $42.6M | 0.01% |
5,680,290
+5,543,779
| +4,061% | +$41.6M |
|