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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
826
DELISTED
IBERIABANK Corp
IBKC
| $28.7M | 0.01% |
479,952
+3,083
| +0.6% | +$184K |
|
827
Monolithic Power Systems
MPWR
$41B
| $28.7M | 0.01% |
419,482
+59,318
| +16% | +$4.05M |
|
828
Marriott Vacations Worldwide
VAC
$2.64B
| $28.6M | 0.01% |
418,283
+30,616
| +8% | +$2.1M |
|
829
lululemon athletica
LULU
$19.4B
| $28.6M | 0.01% |
387,552
-452,621
| -54% | -$33.4M |
|
|
TREC
830
DELISTED
Trecora Resources
TREC
| $28.4M | 0.01% |
2,726,865
+83,460
| +3% | +$870K |
|
831
iShares MSCI Japan ETF
EWJ
$15.6B
| $28.2M | 0.01% |
614,025
-38,147
| -6% | -$1.75M |
|
832
Deere & Co
DE
$127B
| $27.9M | 0.01% |
344,398
+315,422
| +1,089% | +$25.6M |
|
833
AZZ Inc
AZZ
$3.46B
| $27.8M | 0.01% |
462,656
+14,282
| +3% | +$857K |
|
834
JD.com
JD
$47.2B
| $27.6M | 0.01% |
1,298,149
-42,706
| -3% | -$907K |
|
835
Forum Energy Technologies
FET
$325M
| $27.5M | 0.01% |
79,291
-104,368
| -57% | -$36.1M |
|
836
Lifetime Brands
LCUT
$90.6M
| $27.4M | 0.01% |
1,875,683
-53,706
| -3% | -$784K |
|
|
PFPT
837
DELISTED
Proofpoint, Inc.
PFPT
| $27.3M | 0.01% |
433,198
+422,032
| +3,780% | +$26.6M |
|
838
Bristow Group
VTOL
$1.08B
| $27.2M | 0.01% |
1,444,572
+14,513
| +1% | +$273K |
|
839
Norfolk Southern
NSC
$61.1B
| $27.1M | 0.01% |
318,662
-578,096
| -64% | -$49.2M |
|
|
IPHI
840
DELISTED
INPHI CORPORATION
IPHI
| $27.1M | 0.01% |
846,786
-735,364
| -46% | -$23.6M |
|
|
PRAH
841
DELISTED
PRA Health Sciences, Inc.
PRAH
| $27.1M | 0.01% |
649,240
-361,155
| -36% | -$15.1M |
|
842
BHP
BHP
$135B
| $27.1M | 0.01% |
1,064,151
-799,747
| -43% | -$20.4M |
|
843
OceanFirst Financial
OCFC
$1.03B
| $27.1M | 0.01% |
1,489,847
+22,252
| +2% | +$404K |
|
844
Visteon
VC
$3.42B
| $27M | 0.01% |
410,760
+279,906
| +214% | +$18.4M |
|
845
Consolidated Edison
ED
$35B
| $26.9M | 0.01% |
334,471
-13,567
| -4% | -$1.09M |
|
846
Power Integrations
POWI
$2.5B
| $26.9M | 0.01% |
1,073,590
| – | – |
|
|
GBT
847
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $26.9M | 0.01% |
1,620,046
+1,197,490
| +283% | +$19.9M |
|
848
United Airlines
UAL
$34.8B
| $26.9M | 0.01% |
654,308
+609,227
| +1,351% | +$25M |
|
849
Phibro Animal Health
PAHC
$1.67B
| $26.4M | 0.01% |
1,415,574
+391,423
| +38% | +$7.3M |
|
850
Mid-America Apartment Communities
MAA
$16.6B
| $26.4M | 0.01% |
248,152
+39,275
| +19% | +$4.18M |
|