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
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
801
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $36.6M | 0.01% |
593,411
-344,071
| -37% | -$21.2M |
|
802
MarketAxess Holdings
MKTX
$6.9B
| $36.6M | 0.01% |
111,815
+42,506
| +61% | +$13.9M |
|
803
Old Dominion Freight Line
ODFL
$30.7B
| $36.4M | 0.01% |
642,261
+120,600
| +23% | +$6.83M |
|
804
B&G Foods
BGS
$368M
| $36.3M | 0.01% |
1,918,434
+515,049
| +37% | +$9.74M |
|
|
ORBC
805
DELISTED
ORBCOMM, Inc.
ORBC
| $36.1M | 0.01% |
7,587,048
+547,191
| +8% | +$2.6M |
|
|
IPHI
806
DELISTED
INPHI CORPORATION
IPHI
| $36M | 0.01% |
+590,176
| New | +$36M |
|
807
Integer Holdings
ITGR
$3.59B
| $36M | 0.01% |
475,870
+83,347
| +21% | +$6.3M |
|
808
Dayforce
DAY
$10.9B
| $35.9M | 0.01% |
727,291
-197,347
| -21% | -$9.74M |
|
|
AYX
809
DELISTED
Alteryx, Inc.
AYX
| $35.8M | 0.01% |
333,508
-96,862
| -23% | -$10.4M |
|
|
STSA
810
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $35.8M | 0.01% |
+2,405,295
| New | +$35.8M |
|
|
CADE
811
DELISTED
Cadence Bancorporation
CADE
| $35.8M | 0.01% |
2,038,834
+428,128
| +27% | +$7.51M |
|
|
WMGI
812
DELISTED
Wright Medical Group Inc
WMGI
| $35.6M | 0.01% |
1,727,054
+1,378,500
| +395% | +$28.4M |
|
813
Mercado Libre
MELI
$119B
| $35.4M | 0.01% |
64,223
-9,454
| -13% | -$5.21M |
|
814
FirstCash
FCFS
$6.46B
| $35.3M | 0.01% |
384,685
+15,561
| +4% | +$1.43M |
|
|
INST
815
DELISTED
Instructure, Inc.
INST
| $35.2M | 0.01% |
909,580
-66,960
| -7% | -$2.59M |
|
816
KeyCorp
KEY
$21.1B
| $35.1M | 0.01% |
1,965,002
+206,196
| +12% | +$3.68M |
|
817
Ameresco
AMRC
$1.48B
| $34.9M | 0.01% |
2,170,252
-88,253
| -4% | -$1.42M |
|
818
Lantheus
LNTH
$3.57B
| $34.8M | 0.01% |
1,389,110
+95,136
| +7% | +$2.38M |
|
819
Outfront Media
OUT
$3.12B
| $34.8M | 0.01% |
1,271,668
+4,717
| +0.4% | +$129K |
|
|
CY
820
DELISTED
Cypress Semiconductor
CY
| $34.7M | 0.01% |
1,484,860
+964,720
| +185% | +$22.5M |
|
821
National Bank Holdings
NBHC
$1.47B
| $34.7M | 0.01% |
1,013,426
+172,732
| +21% | +$5.91M |
|
822
Dr. Reddy's Laboratories
RDY
$12.1B
| $34.6M | 0.01% |
4,570,865
+394,675
| +9% | +$2.99M |
|
|
DERM
823
DELISTED
Dermira, Inc.
DERM
| $34.5M | 0.01% |
5,394,559
-153,307
| -3% | -$980K |
|
|
PRMW
824
DELISTED
Primo Water Corporation
PRMW
| $34.3M | 0.01% |
2,791,920
-24,774
| -0.9% | -$304K |
|
|
LBAI
825
DELISTED
Lakeland Bancorp Inc
LBAI
| $34.2M | 0.01% |
2,215,393
-7,458
| -0.3% | -$115K |
|