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 | |
|---|---|---|---|---|---|---|
826
Integer Holdings
ITGR
$3.59B
| $39M | 0.01% |
484,725
+8,855
| +2% | +$712K |
|
|
CXP
827
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39M | 0.01% |
1,862,755
-428,550
| -19% | -$8.96M |
|
828
Ichor Holdings
ICHR
$567M
| $38.9M | 0.01% |
1,170,468
-625,402
| -35% | -$20.8M |
|
829
Outfront Media
OUT
$3.12B
| $38.9M | 0.01% |
1,473,622
+201,954
| +16% | +$5.33M |
|
830
Xylem
XYL
$33.5B
| $38.5M | 0.01% |
488,978
-113,553
| -19% | -$8.95M |
|
831
Helen of Troy
HELE
$550M
| $38.4M | 0.01% |
213,713
-29,959
| -12% | -$5.39M |
|
|
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
| $38.3M | 0.01% |
8,504,194
+5,101,825
| +150% | +$23M |
|
833
American Eagle Outfitters
AEO
$3.34B
| $37.7M | 0.01% |
2,561,975
+2,175,411
| +563% | +$32M |
|
834
Baker Hughes
BKR
$46.3B
| $37.5M | 0.01% |
1,464,331
-138,451
| -9% | -$3.55M |
|
835
Vanguard S&P 500 ETF
VOO
$734B
| $37.3M | 0.01% |
126,261
+53,336
| +73% | +$15.8M |
|
|
BOLD
836
DELISTED
Audentes Therapeutics, Inc
BOLD
| $37.2M | 0.01% |
622,011
-2,167,563
| -78% | -$130M |
|
837
National Bank Holdings
NBHC
$1.47B
| $37.1M | 0.01% |
1,052,885
+39,459
| +4% | +$1.39M |
|
838
ASML
ASML
$312B
| $37M | 0.01% |
125,037
+71,349
| +133% | +$21.1M |
|
839
SPX Corp
SPXC
$9.29B
| $36.6M | 0.01% |
720,176
+28,179
| +4% | +$1.43M |
|
|
MDCO
840
DELISTED
Medicines Co
MDCO
| $36.6M | 0.01% |
431,152
-10,636,673
| -96% | -$903M |
|
841
BrightView Holdings
BV
$1.31B
| $36.5M | 0.01% |
2,164,002
+738,997
| +52% | +$12.5M |
|
|
INST
842
DELISTED
Instructure, Inc.
INST
| $36.2M | 0.01% |
750,591
-158,989
| -17% | -$7.66M |
|
843
Pegasystems
PEGA
$9.66B
| $36.1M | 0.01% |
907,448
-617,424
| -40% | -$24.6M |
|
844
Rigel Pharmaceuticals
RIGL
$654M
| $36M | 0.01% |
1,680,726
-519,086
| -24% | -$11.1M |
|
845
Globant
GLOB
$2.52B
| $35.7M | 0.01% |
336,721
-125,522
| -27% | -$13.3M |
|
846
SiriusPoint
SPNT
$2.18B
| $35.6M | 0.01% |
3,385,625
+1,138,165
| +51% | +$12M |
|
847
The Greenbrier Companies
GBX
$1.42B
| $35.2M | 0.01% |
1,085,283
-401,767
| -27% | -$13M |
|
848
Cadence Design Systems
CDNS
$92.2B
| $35.2M | 0.01% |
506,806
-551,969
| -52% | -$38.3M |
|
849
Heritage Commerce
HTBK
$630M
| $35.1M | 0.01% |
2,731,961
+208,422
| +8% | +$2.67M |
|
850
Devon Energy
DVN
$22.5B
| $34.9M | 0.01% |
1,343,901
-2,461,960
| -65% | -$63.9M |
|