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 | |
|---|---|---|---|---|---|---|
876
Albany International
AIN
$1.77B
| $31.4M | 0.01% |
413,648
-2,312
| -0.6% | -$176K |
|
877
Starbucks
SBUX
$94.7B
| $31.3M | 0.01% |
355,977
-104,030
| -23% | -$9.15M |
|
878
Assembly Biosciences
ASMB
$175M
| $31.1M | 0.01% |
126,783
-37,412
| -23% | -$9.19M |
|
879
Levi Strauss
LEVI
$8.56B
| $31.1M | 0.01% |
+1,611,941
| New | +$31.1M |
|
|
PRMW
880
DELISTED
Primo Water Corporation
PRMW
| $31M | 0.01% |
2,762,644
-29,276
| -1% | -$329K |
|
881
FirstCash
FCFS
$6.41B
| $30.9M | 0.01% |
383,442
-1,243
| -0.3% | -$100K |
|
|
UCB
882
United Community Banks, Inc.
UCB
$3.96B
| $30.9M | 0.01% |
1,001,219
+647,373
| +183% | +$20M |
|
883
Chefs' Warehouse
CHEF
$2.6B
| $30.8M | 0.01% |
809,434
+73,416
| +10% | +$2.8M |
|
884
Popular Inc
BPOP
$8.42B
| $30.6M | 0.01% |
520,622
-71,617
| -12% | -$4.21M |
|
885
KT
KT
$9.48B
| $30.4M | 0.01% |
2,621,727
-233,704
| -8% | -$2.71M |
|
|
CY
886
DELISTED
Cypress Semiconductor
CY
| $30.1M | 0.01% |
1,291,454
-193,406
| -13% | -$4.51M |
|
|
AAT
887
American Assets Trust
AAT
$1.24B
| $29.9M | 0.01% |
650,593
+179,473
| +38% | +$8.24M |
|
|
PBCT
888
DELISTED
People's United Financial Inc
PBCT
| $29.6M | 0.01% |
1,754,358
+893,565
| +104% | +$15.1M |
|
889
DMC Global
BOOM
$141M
| $29.6M | 0.01% |
658,903
+241,733
| +58% | +$10.9M |
|
|
PEGI
890
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $29.6M | 0.01% |
1,106,780
-4,838,065
| -81% | -$129M |
|
|
SWT
891
DELISTED
Stanley Black & Decker, Inc.
SWT
| $29.4M | 0.01% |
+269,991
| New | +$29.4M |
|
|
XENT
892
DELISTED
Intersect ENT, Inc
XENT
| $29M | 0.01% |
1,165,317
-47,996
| -4% | -$1.2M |
|
|
INXN
893
DELISTED
Interxion Holding N.V.
INXN
| $28.9M | 0.01% |
344,579
+63,958
| +23% | +$5.36M |
|
894
OraSure Technologies
OSUR
$241M
| $28.7M | 0.01% |
3,578,821
-25,359
| -0.7% | -$204K |
|
895
Century Communities
CCS
$1.99B
| $28.7M | 0.01% |
1,049,870
-730,761
| -41% | -$20M |
|
896
Warrior Met Coal
HCC
$3.08B
| $28.6M | 0.01% |
1,352,434
+123,260
| +10% | +$2.6M |
|
897
Acadia Pharmaceuticals
ACAD
$4.04B
| $28.1M | 0.01% |
657,945
-2,123
| -0.3% | -$90.8K |
|
|
NUAN
898
DELISTED
Nuance Communications, Inc.
NUAN
| $28.1M | 0.01% |
1,575,420
-356,573
| -18% | -$6.36M |
|
899
JD.com
JD
$47.1B
| $28M | 0.01% |
794,699
+342,801
| +76% | +$12.1M |
|
900
Jack in the Box
JACK
$351M
| $27.8M | 0.01% |
356,847
+7,744
| +2% | +$604K |
|