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 | |
|---|---|---|---|---|---|---|
801
First Hawaiian
FHB
$3.21B
| $42.8M | 0.01% |
1,483,366
+349,829
| +31% | +$10.1M |
|
|
CTB
802
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.8M | 0.01% |
1,487,633
-559,280
| -27% | -$16.1M |
|
803
General Mills
GIS
$26.9B
| $42.8M | 0.01% |
798,491
-214,160
| -21% | -$11.5M |
|
804
Evergy
EVRG
$16.3B
| $42.7M | 0.01% |
656,209
+99,626
| +18% | +$6.48M |
|
805
Matthews International
MATW
$767M
| $42.6M | 0.01% |
1,117,028
+12,240
| +1% | +$467K |
|
806
CRISPR Therapeutics
CRSP
$4.88B
| $42.6M | 0.01% |
699,336
-280,556
| -29% | -$17.1M |
|
|
CAI
807
DELISTED
CAI International, Inc.
CAI
| $42.5M | 0.01% |
1,466,500
-277,935
| -16% | -$8.05M |
|
808
KeyCorp
KEY
$21B
| $42.2M | 0.01% |
2,084,734
+119,732
| +6% | +$2.42M |
|
809
Essex Property Trust
ESS
$17.1B
| $42M | 0.01% |
139,743
-10,285
| -7% | -$3.09M |
|
|
SAIL
810
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $41.3M | 0.01% |
1,751,656
-378,059
| -18% | -$8.92M |
|
|
EVBG
811
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41.3M | 0.01% |
528,891
-64,520
| -11% | -$5.04M |
|
812
Oxford Industries
OXM
$607M
| $41.1M | 0.01% |
545,083
-23,147
| -4% | -$1.75M |
|
813
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $41M | 0.01% |
2,278,689
-4,289,672
| -65% | -$77.2M |
|
814
UroGen Pharma
URGN
$991M
| $40.8M | 0.01% |
1,221,397
-95,869
| -7% | -$3.2M |
|
815
Evercore
EVR
$12.6B
| $40.7M | 0.01% |
544,227
+82,146
| +18% | +$6.14M |
|
816
Ameresco
AMRC
$1.28B
| $40.6M | 0.01% |
2,321,267
+151,015
| +7% | +$2.64M |
|
|
TWOU
817
DELISTED
2U, Inc.
TWOU
| $40.5M | 0.01% |
56,284
-20,731
| -27% | -$14.9M |
|
818
Rocket Pharmaceuticals
RCKT
$346M
| $40.2M | 0.01% |
1,765,645
+4,574
| +0.3% | +$104K |
|
819
Caleres
CAL
$528M
| $40M | 0.01% |
1,683,509
-161,491
| -9% | -$3.84M |
|
820
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $39.9M | 0.01% |
186,365
-138,655
| -43% | -$29.7M |
|
821
International Money Express
IMXI
$429M
| $39.9M | 0.01% |
3,316,220
+933,992
| +39% | +$11.2M |
|
822
CACI
CACI
$10.4B
| $39.9M | 0.01% |
159,510
-77,844
| -33% | -$19.5M |
|
823
Motorcar Parts of America
MPAA
$284M
| $39.8M | 0.01% |
1,808,347
-43,100
| -2% | -$949K |
|
824
Bausch Health
BHC
$2.67B
| $39.5M | 0.01% |
1,319,487
-1,411,482
| -52% | -$42.2M |
|
825
B&G Foods
BGS
$366M
| $39M | 0.01% |
2,177,241
+258,807
| +13% | +$4.64M |
|