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 | |
|---|---|---|---|---|---|---|
826
Entergy
ETR
$40.1B
| $24.4M | 0.01% |
518,318
-23,422
| -4% | -$1.1M |
|
827
89bio
ETNB
$1.28B
| $24.3M | 0.01% |
964,121
+41,122
| +4% | +$1.04M |
|
828
8x8 Inc
EGHT
$303M
| $24.3M | 0.01% |
1,754,907
+664,451
| +61% | +$9.21M |
|
829
Silicom
SILC
$104M
| $24.3M | 0.01% |
900,604
-102,790
| -10% | -$2.78M |
|
830
Roper Technologies
ROP
$55.7B
| $24.3M | 0.01% |
77,922
+59,980
| +334% | +$18.7M |
|
|
PFPT
831
DELISTED
Proofpoint, Inc.
PFPT
| $24.2M | 0.01% |
+236,030
| New | +$24.2M |
|
|
MYOV
832
DELISTED
Myovant Sciences Ltd.
MYOV
| $24.2M | 0.01% |
3,202,480
-411,541
| -11% | -$3.11M |
|
833
Western Union
WU
$2.74B
| $24.1M | 0.01% |
1,329,563
-287,802
| -18% | -$5.22M |
|
|
FL
834
DELISTED
Foot Locker
FL
| $24M | 0.01% |
1,090,587
+228,692
| +27% | +$5.04M |
|
835
Surmodics
SRDX
$461M
| $23.9M | 0.01% |
718,278
+50,601
| +8% | +$1.69M |
|
836
Zoetis
ZTS
$66.7B
| $23.9M | 0.01% |
202,825
+15,345
| +8% | +$1.81M |
|
|
NUAN
837
DELISTED
Nuance Communications, Inc.
NUAN
| $23.7M | 0.01% |
1,410,482
-164,938
| -10% | -$2.77M |
|
838
Vanguard S&P 500 ETF
VOO
$740B
| $23.6M | 0.01% |
99,818
-26,443
| -21% | -$6.26M |
|
839
Veracyte
VCYT
$2.51B
| $23.6M | 0.01% |
971,802
+200,699
| +26% | +$4.88M |
|
840
Euronet Worldwide
EEFT
$3.62B
| $23.5M | 0.01% |
274,453
-162,342
| -37% | -$13.9M |
|
|
JOBS
841
DELISTED
51job, Inc.
JOBS
| $23.5M | 0.01% |
382,710
-125,260
| -25% | -$7.69M |
|
842
Rocket Pharmaceuticals
RCKT
$354M
| $23.4M | 0.01% |
1,679,480
-86,165
| -5% | -$1.2M |
|
843
SPX Corp
SPXC
$9.4B
| $23M | 0.01% |
703,126
-17,050
| -2% | -$557K |
|
|
QTS
844
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.7M | 0.01% |
391,747
+365,286
| +1,380% | +$21.2M |
|
845
Schneider National
SNDR
$4.3B
| $22.6M | 0.01% |
+1,170,727
| New | +$22.6M |
|
846
Clarivate
CLVT
$2.94B
| $22.6M | 0.01% |
1,090,158
+28,562
| +3% | +$593K |
|
847
Globant
GLOB
$2.58B
| $22.4M | 0.01% |
255,426
-81,295
| -24% | -$7.14M |
|
|
CXP
848
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $22.4M | 0.01% |
1,790,056
-72,699
| -4% | -$909K |
|
849
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $22.3M | 0.01% |
231,160
+104,500
| +83% | +$10.1M |
|
|
NTUS
850
DELISTED
Natus Medical Inc
NTUS
| $22.3M | 0.01% |
963,481
+8,293
| +0.9% | +$192K |
|