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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
776
DELISTED
INPHI CORPORATION
IPHI
| $29.3M | 0.01% |
369,954
-211,038
| -36% | -$16.7M |
|
777
Wolverine World Wide
WWW
$2.48B
| $29.3M | 0.01% |
1,924,654
-263,107
| -12% | -$4M |
|
778
NMI Holdings
NMIH
$3.13B
| $29.2M | 0.01% |
2,512,890
+243,758
| +11% | +$2.83M |
|
|
NXRT
779
NexPoint Residential Trust
NXRT
$871M
| $29.1M | 0.01% |
1,154,254
-711,754
| -38% | -$17.9M |
|
780
Pegasystems
PEGA
$9.94B
| $29M | 0.01% |
815,182
-92,266
| -10% | -$3.29M |
|
781
FirstCash
FCFS
$6.57B
| $28.9M | 0.01% |
403,031
+19,589
| +5% | +$1.41M |
|
|
HMHC
782
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28.9M | 0.01% |
15,361,964
+304,106
| +2% | +$572K |
|
783
Heron Therapeutics
HRTX
$196M
| $28.6M | 0.01% |
2,439,996
-2,057,833
| -46% | -$24.2M |
|
784
Pinterest
PINS
$23.8B
| $28.5M | 0.01% |
1,843,640
-14,409,815
| -89% | -$222M |
|
785
Wave Life Sciences
WVE
$1.14B
| $28.4M | 0.01% |
3,031,294
-174,019
| -5% | -$1.63M |
|
786
Hancock Whitney
HWC
$5.38B
| $28.2M | 0.01% |
1,442,373
+45,319
| +3% | +$885K |
|
787
ASGN Inc
ASGN
$2.33B
| $28.1M | 0.01% |
796,277
-23,842
| -3% | -$842K |
|
788
Gold Fields
GFI
$34B
| $28.1M | 0.01% |
5,917,044
-1,160,125
| -16% | -$5.51M |
|
789
Century Communities
CCS
$2.06B
| $28M | 0.01% |
1,926,679
+876,809
| +84% | +$12.7M |
|
790
New Jersey Resources
NJR
$4.76B
| $27.9M | 0.01% |
822,712
-658,099
| -44% | -$22.4M |
|
791
Flushing Financial
FFIC
$477M
| $27.9M | 0.01% |
2,088,215
+60,420
| +3% | +$807K |
|
792
ProQR Therapeutics
PRQR
$229M
| $27.7M | 0.01% |
5,052,291
-442,837
| -8% | -$2.43M |
|
793
VEON
VEON
$3.72B
| $27.7M | 0.01% |
734,372
-186,152
| -20% | -$7.03M |
|
794
Aflac
AFL
$58.1B
| $27.7M | 0.01% |
809,507
-223,840
| -22% | -$7.66M |
|
795
BrightView Holdings
BV
$1.34B
| $27.5M | 0.01% |
2,488,953
+324,951
| +15% | +$3.59M |
|
796
Albany International
AIN
$1.78B
| $27.3M | 0.01% |
576,427
+162,779
| +39% | +$7.7M |
|
|
SP
797
DELISTED
SP Plus Corporation
SP
| $27M | 0.01% |
1,302,779
+37,167
| +3% | +$771K |
|
|
NOVA
798
DELISTED
Sunnova Energy
NOVA
| $27M | 0.01% |
+2,682,498
| New | +$27M |
|
799
Karyopharm Therapeutics
KPTI
$57.1M
| $26.9M | 0.01% |
93,243
+2,668
| +3% | +$769K |
|
800
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $26.9M | 0.01% |
663,808
+78,262
| +13% | +$3.17M |
|