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 | |
|---|---|---|---|---|---|---|
851
TEGNA Inc
TGNA
$3.37B
| $34.8M | 0.01% |
2,084,814
+48,751
| +2% | +$814K |
|
852
Sun Communities
SUI
$16.2B
| $34.7M | 0.01% |
231,028
+17,966
| +8% | +$2.7M |
|
853
Laureate Education
LAUR
$4.03B
| $34.7M | 0.01% |
1,968,064
+227,922
| +13% | +$4.01M |
|
854
Tapestry
TPR
$21.5B
| $34.3M | 0.01% |
1,273,019
-273,756
| -18% | -$7.38M |
|
855
OceanFirst Financial
OCFC
$1.04B
| $34.1M | 0.01% |
1,336,501
+880,905
| +193% | +$22.5M |
|
|
ICPT
856
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $33.8M | 0.01% |
272,893
+249,521
| +1,068% | +$30.9M |
|
857
Trade Desk
TTD
$23.9B
| $33.8M | 0.01% |
1,301,020
-4,560
| -0.3% | -$118K |
|
858
Expeditors International
EXPD
$16.4B
| $33.7M | 0.01% |
431,309
-325,170
| -43% | -$25.4M |
|
|
FL
859
DELISTED
Foot Locker
FL
| $33.6M | 0.01% |
861,895
-34,398
| -4% | -$1.34M |
|
860
AutoZone
AZO
$71.7B
| $33.4M | 0.01% |
28,041
-6,042
| -18% | -$7.2M |
|
861
Silicom
SILC
$98.9M
| $33.4M | 0.01% |
1,003,394
| – | – |
|
862
NextCure
NXTC
$13.8M
| $33.4M | 0.01% |
+49,368
| New | +$33.4M |
|
863
Copa Holdings
CPA
$4.73B
| $33.4M | 0.01% |
308,571
+48,305
| +19% | +$5.22M |
|
864
Enovis
ENOV
$1.79B
| $33.3M | 0.01% |
+532,242
| New | +$33.3M |
|
|
LBAI
865
DELISTED
Lakeland Bancorp Inc
LBAI
| $33.2M | 0.01% |
1,911,913
-303,480
| -14% | -$5.27M |
|
866
Fomento Económico Mexicano
FMX
$30.1B
| $33.2M | 0.01% |
350,919
+82,421
| +31% | +$7.79M |
|
867
Evolent Health
EVH
$1.12B
| $32.9M | 0.01% |
3,640,800
+1,987,812
| +120% | +$18M |
|
868
Jones Lang LaSalle
JLL
$14.7B
| $32.6M | 0.01% |
+187,448
| New | +$32.6M |
|
869
Regional Management Corp
RM
$411M
| $32.5M | 0.01% |
1,082,286
-55,944
| -5% | -$1.68M |
|
870
Entergy
ETR
$39.4B
| $32.5M | 0.01% |
541,740
+36,720
| +7% | +$2.2M |
|
871
Lantheus
LNTH
$3.58B
| $32.4M | 0.01% |
1,579,773
+190,663
| +14% | +$3.91M |
|
872
KKR & Co
KKR
$125B
| $32.2M | 0.01% |
1,105,548
+165,157
| +18% | +$4.82M |
|
|
JWN
873
DELISTED
Nordstrom
JWN
| $31.6M | 0.01% |
772,693
+130,732
| +20% | +$5.35M |
|
|
NTUS
874
DELISTED
Natus Medical Inc
NTUS
| $31.5M | 0.01% |
955,188
+9,089
| +1% | +$300K |
|
875
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $31.5M | 0.01% |
585,546
-551,120
| -48% | -$29.6M |
|