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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Emergent Biosolutions
EBS
$425M
| $37M | 0.01% |
358,178
+103,061
| +40% | +$10.6M |
|
777
Stanley Black & Decker
SWK
$11.9B
| $36.9M | 0.01% |
227,758
+24,721
| +12% | +$4.01M |
|
778
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $36.6M | 0.01% |
165,087
+139,267
| +539% | +$30.9M |
|
779
Ameris Bancorp
ABCB
$5.07B
| $36.6M | 0.01% |
1,604,935
-437,790
| -21% | -$9.97M |
|
780
Independence Realty Trust
IRT
$4.06B
| $36.3M | 0.01% |
3,131,730
+310,620
| +11% | +$3.6M |
|
781
NMI Holdings
NMIH
$3.07B
| $36.2M | 0.01% |
2,033,903
-612,365
| -23% | -$10.9M |
|
782
Synchrony
SYF
$27.8B
| $36.1M | 0.01% |
1,379,367
+81,241
| +6% | +$2.13M |
|
783
BrightView Holdings
BV
$1.31B
| $36M | 0.01% |
3,154,451
-267,067
| -8% | -$3.04M |
|
784
Denny's
DENN
$253M
| $36M | 0.01% |
+3,595,925
| New | +$36M |
|
785
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $35.9M | 0.01% |
802,887
-111,200
| -12% | -$4.97M |
|
786
Maxeon Solar Technologies
MAXN
$66.7M
| $35.8M | 0.01% |
+21,130
| New | +$35.8M |
|
787
Steris
STE
$24B
| $35.8M | 0.01% |
203,063
-274,252
| -57% | -$48.3M |
|
788
Helen of Troy
HELE
$550M
| $35.7M | 0.01% |
184,715
-56,768
| -24% | -$11M |
|
|
AIMC
789
DELISTED
Altra Industrial Motion Corp.
AIMC
| $35.7M | 0.01% |
964,873
-156,875
| -14% | -$5.8M |
|
790
Post Holdings
POST
$5.69B
| $35.6M | 0.01% |
632,656
-224,072
| -26% | -$12.6M |
|
791
McGrath RentCorp
MGRC
$3.02B
| $35.2M | 0.01% |
590,955
+95,295
| +19% | +$5.68M |
|
792
New Jersey Resources
NJR
$4.71B
| $35.2M | 0.01% |
1,301,216
+364,406
| +39% | +$9.85M |
|
793
ASGN Inc
ASGN
$2.23B
| $35M | 0.01% |
550,937
-39,550
| -7% | -$2.51M |
|
794
Invesco Senior Loan ETF
BKLN
$6.87B
| $35M | 0.01% |
1,610,313
-133,047
| -8% | -$2.89M |
|
795
Monarch Casino & Resort
MCRI
$1.87B
| $34.8M | 0.01% |
780,030
+197,124
| +34% | +$8.79M |
|
|
MODV
796
DELISTED
ModivCare
MODV
| $34.8M | 0.01% |
374,417
-45,578
| -11% | -$4.23M |
|
797
Zimmer Biomet
ZBH
$20.3B
| $34.6M | 0.01% |
261,943
-950,901
| -78% | -$126M |
|
798
Synaptics
SYNA
$2.67B
| $34.6M | 0.01% |
429,989
+408,549
| +1,906% | +$32.9M |
|
|
GTHX
799
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $34.5M | 0.01% |
2,986,829
-484,203
| -14% | -$5.59M |
|
800
Black Diamond Therapeutics
BDTX
$183M
| $34.1M | 0.01% |
1,129,292
-214,505
| -16% | -$6.48M |
|