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 | |
|---|---|---|---|---|---|---|
901
Oneok
OKE
$46.2B
| $22.9M | 0.01% |
481,894
-1,065
| -0.2% | -$50.5K |
|
902
Public Service Enterprise Group
PEG
$40.9B
| $22.8M | 0.01% |
490,105
-13,393
| -3% | -$624K |
|
|
INXN
903
DELISTED
Interxion Holding N.V.
INXN
| $22.8M | 0.01% |
+619,436
| New | +$22.8M |
|
904
Novanta
NOVT
$4.24B
| $22.7M | 0.01% |
+1,500,355
| New | +$22.7M |
|
905
Motorcar Parts of America
MPAA
$310M
| $22.6M | 0.01% |
830,336
+130,834
| +19% | +$3.56M |
|
906
Standard Motor Products
SMP
$901M
| $22.6M | 0.01% |
567,196
-27,786
| -5% | -$1.11M |
|
907
Horace Mann Educators
HMN
$1.94B
| $22.4M | 0.01% |
663,031
+1,655
| +0.3% | +$55.9K |
|
|
TXNM
908
TXNM Energy, Inc.
TXNM
$6B
| $22.3M | 0.01% |
628,583
+567
| +0.1% | +$20.1K |
|
909
Masco
MAS
$15.7B
| $22.2M | 0.01% |
716,827
-41,719
| -5% | -$1.29M |
|
|
SEMI
910
DELISTED
SunEdison Semiconductor Limited
SEMI
| $22.1M | 0.01% |
3,727,482
-660,436
| -15% | -$3.92M |
|
|
MTGE
911
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $22M | 0.01% |
1,395,325
-420,241
| -23% | -$6.64M |
|
912
Aaon
AAON
$6.72B
| $21.9M | 0.01% |
1,196,147
+24,258
| +2% | +$445K |
|
913
Watsco
WSO
$16.1B
| $21.9M | 0.01% |
155,675
-1,659
| -1% | -$233K |
|
914
Azenta
AZTA
$1.43B
| $21.9M | 0.01% |
1,950,979
+613,979
| +46% | +$6.89M |
|
915
NOV
NOV
$4.94B
| $21.8M | 0.01% |
646,426
+33,000
| +5% | +$1.11M |
|
|
VRTU
916
DELISTED
Virtusa Corporation
VRTU
| $21.8M | 0.01% |
753,107
+10,284
| +1% | +$297K |
|
917
Fomento Económico Mexicano
FMX
$31.4B
| $21.7M | 0.01% |
234,162
-218,565
| -48% | -$20.2M |
|
|
RLYP
918
DELISTED
RELYPSA INC COM
RLYP
| $21.6M | 0.01% |
1,167,214
+61,918
| +6% | +$1.15M |
|
|
SGBK
919
DELISTED
Stonegate Bank
SGBK
| $21.4M | 0.01% |
662,673
-143,316
| -18% | -$4.62M |
|
920
Insteel Industries
IIIN
$767M
| $21.3M | 0.01% |
746,730
-41,506
| -5% | -$1.19M |
|
921
Sysco
SYY
$38.8B
| $21.3M | 0.01% |
420,658
+136,588
| +48% | +$6.93M |
|
922
M/I Homes
MHO
$4.14B
| $21.3M | 0.01% |
1,133,243
+63,356
| +6% | +$1.19M |
|
|
HDS
923
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.3M | 0.01% |
611,366
+11,405
| +2% | +$397K |
|
|
BNFT
924
DELISTED
Benefitfocus, Inc.
BNFT
| $20.9M | 0.01% |
549,085
+32,979
| +6% | +$1.26M |
|
925
Neurocrine Biosciences
NBIX
$14.2B
| $20.9M | 0.01% |
460,074
+39,902
| +9% | +$1.81M |
|