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 | |
|---|---|---|---|---|---|---|
801
Marriott Vacations Worldwide
VAC
$2.75B
| $26.7M | 0.01% |
481,259
-2,235,661
| -82% | -$124M |
|
802
Old Dominion Freight Line
ODFL
$31.4B
| $26.6M | 0.01% |
405,560
-30,712
| -7% | -$2.02M |
|
803
ESCO Technologies
ESE
$5.43B
| $26.6M | 0.01% |
349,933
-389,641
| -53% | -$29.6M |
|
804
Bombardier Recreational Products
DOOO
$4.76B
| $26.5M | 0.01% |
1,643,003
-1,671,887
| -50% | -$27M |
|
805
LXP Industrial Trust
LXP
$2.74B
| $26.4M | 0.01% |
+2,654,590
| New | +$26.4M |
|
806
CBIZ
CBZ
$3.13B
| $26.3M | 0.01% |
1,258,346
+486,244
| +63% | +$10.2M |
|
807
National Bank Holdings
NBHC
$1.47B
| $26.3M | 0.01% |
1,100,407
+47,522
| +5% | +$1.14M |
|
808
First Bancorp
FBP
$3.54B
| $26.3M | 0.01% |
4,941,115
+638,106
| +15% | +$3.39M |
|
|
COR
809
DELISTED
Coresite Realty Corporation
COR
| $26M | 0.01% |
224,432
-1,374
| -0.6% | -$159K |
|
810
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $25.9M | 0.01% |
366,687
-182,094
| -33% | -$12.9M |
|
|
ALLK
811
DELISTED
Allakos
ALLK
| $25.7M | 0.01% |
577,817
+320,435
| +124% | +$14.3M |
|
|
MDLA
812
DELISTED
Medallia, Inc.
MDLA
| $25.6M | 0.01% |
+1,277,460
| New | +$25.6M |
|
813
Avient
AVNT
$3.44B
| $25.6M | 0.01% |
1,349,327
-155,903
| -10% | -$2.96M |
|
814
Matthews International
MATW
$775M
| $25.6M | 0.01% |
1,057,332
-59,696
| -5% | -$1.44M |
|
815
Petrobras
PBR
$81.6B
| $25.5M | 0.01% |
4,636,300
-4,105,645
| -47% | -$22.6M |
|
816
MarketAxess Holdings
MKTX
$7.04B
| $25.5M | 0.01% |
76,645
-64,807
| -46% | -$21.6M |
|
817
RAPT Therapeutics
RAPT
$260M
| $25.4M | 0.01% |
+149,015
| New | +$25.4M |
|
|
AIMC
818
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.3M | 0.01% |
1,447,584
-944,816
| -39% | -$16.5M |
|
819
American Homes 4 Rent
AMH
$12.8B
| $25.3M | 0.01% |
1,089,171
+1,066,412
| +4,686% | +$24.7M |
|
820
Galapagos
GLPG
$2.14B
| $25.3M | 0.01% |
128,933
-165,838
| -56% | -$32.5M |
|
821
Smith & Wesson
SWBI
$416M
| $25M | 0.01% |
3,922,463
+447,682
| +13% | +$2.86M |
|
822
Scorpio Tankers
STNG
$2.97B
| $24.5M | 0.01% |
1,283,500
-339,390
| -21% | -$6.49M |
|
823
Vanguard Health Care ETF
VHT
$15.9B
| $24.5M | 0.01% |
147,563
-116,894
| -44% | -$19.4M |
|
824
Rigel Pharmaceuticals
RIGL
$678M
| $24.5M | 0.01% |
1,570,907
-109,819
| -7% | -$1.71M |
|
825
Equinor
EQNR
$61.1B
| $24.4M | 0.01% |
2,001,592
-221,072
| -10% | -$2.69M |
|