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 |
Apple
AAPL
|
+$2.62B |
| 2 |
McDonald's
MCD
|
+$1.21B |
| 3 |
Progressive
PGR
|
+$1.13B |
| 4 |
Exelon
EXC
|
+$981M |
| 5 |
Pfizer
PFE
|
+$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
+$903M |
| 3 |
Boston Scientific
BSX
|
+$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$636M |
| 5 |
Nike
NKE
|
+$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Bancorp
FBP
$3.51B
| $45.6M | 0.01% |
4,303,009
+37,219
| +0.9% | +$394K |
|
777
HUTCHMED
HCM
$2.76B
| $45.5M | 0.01% |
1,815,824
+60,153
| +3% | +$1.51M |
|
778
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $45.4M | 0.01% |
+479,125
| New | +$45.4M |
|
|
MNRL
779
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $45.4M | 0.01% |
2,116,915
-410,998
| -16% | -$8.81M |
|
780
Mercury Systems
MRCY
$4.12B
| $45.4M | 0.01% |
656,333
+32,991
| +5% | +$2.28M |
|
781
AES
AES
$9.06B
| $45.1M | 0.01% |
2,266,596
-447,350
| -16% | -$8.9M |
|
782
PTC Therapeutics
PTCT
$4.52B
| $45M | 0.01% |
937,189
+158,341
| +20% | +$7.61M |
|
|
CSFL
783
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $44.9M | 0.01% |
1,795,659
-867,047
| -33% | -$21.7M |
|
784
Check Point Software Technologies
CHKP
$21.1B
| $44.6M | 0.01% |
401,560
+19,436
| +5% | +$2.16M |
|
785
Agree Realty
ADC
$8.04B
| $44.5M | 0.01% |
634,055
-506,973
| -44% | -$35.6M |
|
|
ORTX
786
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $44.3M | 0.01% |
321,906
+227,910
| +242% | +$31.3M |
|
787
Equinor
EQNR
$61.2B
| $44.3M | 0.01% |
2,222,664
-291,369
| -12% | -$5.8M |
|
788
AMN Healthcare
AMN
$806M
| $44.1M | 0.01% |
708,346
+6,789
| +1% | +$423K |
|
789
Ryanair
RYAAY
$31.7B
| $44M | 0.01% |
+1,256,048
| New | +$44M |
|
790
Flushing Financial
FFIC
$460M
| $43.8M | 0.01% |
2,027,795
+40,616
| +2% | +$878K |
|
791
Axcelis
ACLS
$2.57B
| $43.8M | 0.01% |
1,818,057
+96,225
| +6% | +$2.32M |
|
|
RPT
792
Rithm Property Trust Inc.
RPT
$123M
| $43.6M | 0.01% |
3,043,512
+5,535
| +0.2% | +$79.2K |
|
793
Western Union
WU
$2.79B
| $43.3M | 0.01% |
1,617,365
-303,625
| -16% | -$8.13M |
|
794
Spire
SR
$4.47B
| $43.2M | 0.01% |
518,732
+6,188
| +1% | +$516K |
|
|
JOBS
795
DELISTED
51job, Inc.
JOBS
| $43.1M | 0.01% |
507,970
-142,303
| -22% | -$12.1M |
|
796
First Industrial Realty Trust
FR
$6.9B
| $43.1M | 0.01% |
1,038,883
+95,477
| +10% | +$3.96M |
|
|
IPHI
797
DELISTED
INPHI CORPORATION
IPHI
| $43M | 0.01% |
580,992
-9,184
| -2% | -$680K |
|
798
Air Lease Corp
AL
$7.12B
| $42.9M | 0.01% |
903,588
-186,866
| -17% | -$8.88M |
|
799
Mine Safety
MSA
$6.67B
| $42.9M | 0.01% |
339,502
-16,235
| -5% | -$2.05M |
|
|
WAAS
800
DELISTED
AquaVenture Holdings Limited
WAAS
| $42.8M | 0.01% |
1,579,968
+94,270
| +6% | +$2.56M |
|