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 | |
|---|---|---|---|---|---|---|
901
Addus HomeCare
ADUS
$2.07B
| $17.9M | ﹤0.01% |
265,510
+9,882
| +4% | +$668K |
|
902
AbbVie
ABBV
$389B
| $17.9M | ﹤0.01% |
235,222
+583
| +0.2% | +$44.4K |
|
|
ORTX
903
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $17.8M | ﹤0.01% |
236,877
-85,029
| -26% | -$6.4M |
|
904
CGI
GIB
$21B
| $17.7M | ﹤0.01% |
331,238
+20,395
| +7% | +$1.09M |
|
905
Wipro
WIT
$29.2B
| $17.6M | ﹤0.01% |
11,333,632
+736,836
| +7% | +$1.14M |
|
906
Shopify
SHOP
$188B
| $17.5M | ﹤0.01% |
420,900
-31,980
| -7% | -$1.33M |
|
907
ProAssurance
PRA
$1.22B
| $17.5M | ﹤0.01% |
+701,577
| New | +$17.5M |
|
|
PBCT
908
DELISTED
People's United Financial Inc
PBCT
| $17.5M | ﹤0.01% |
1,579,487
-174,871
| -10% | -$1.93M |
|
909
BellRing Brands
BRBR
$4.7B
| $17.4M | ﹤0.01% |
1,022,645
+53,839
| +6% | +$918K |
|
910
WIX.com
WIX
$9.44B
| $17.3M | ﹤0.01% |
171,826
+34,249
| +25% | +$3.45M |
|
911
State Street
STT
$32B
| $17.2M | ﹤0.01% |
323,599
+82,808
| +34% | +$4.41M |
|
912
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $17.1M | ﹤0.01% |
897,394
+7,255
| +0.8% | +$138K |
|
913
NXP Semiconductors
NXPI
$56.3B
| $17.1M | ﹤0.01% |
205,637
-425,852
| -67% | -$35.3M |
|
914
Novanta
NOVT
$4.24B
| $17M | ﹤0.01% |
212,991
+54,661
| +35% | +$4.37M |
|
915
Xcel Energy
XEL
$43.1B
| $17M | ﹤0.01% |
281,928
-74,904
| -21% | -$4.52M |
|
916
Reinsurance Group of America
RGA
$12.9B
| $16.9M | ﹤0.01% |
201,164
-541,204
| -73% | -$45.5M |
|
917
Harmonic Inc
HLIT
$1.15B
| $16.7M | ﹤0.01% |
2,902,086
+273,329
| +10% | +$1.57M |
|
918
Fabrinet
FN
$12.9B
| $16.7M | ﹤0.01% |
306,122
-634
| -0.2% | -$34.6K |
|
919
AMN Healthcare
AMN
$727M
| $16.6M | ﹤0.01% |
287,786
-420,560
| -59% | -$24.3M |
|
|
AAT
920
American Assets Trust
AAT
$1.28B
| $16.6M | ﹤0.01% |
663,617
+13,024
| +2% | +$326K |
|
921
Public Service Enterprise Group
PEG
$40.9B
| $16.6M | ﹤0.01% |
369,336
+177,438
| +92% | +$7.97M |
|
922
Mativ Holdings
MATV
$680M
| $16.5M | ﹤0.01% |
593,604
-18,550
| -3% | -$516K |
|
923
Kohl's
KSS
$1.81B
| $16.5M | ﹤0.01% |
1,128,032
-91,664
| -8% | -$1.34M |
|
924
Monarch Casino & Resort
MCRI
$1.91B
| $16.3M | ﹤0.01% |
582,197
+135,285
| +30% | +$3.8M |
|
925
Pure Storage
PSTG
$27B
| $16.3M | ﹤0.01% |
1,325,637
-2,451,797
| -65% | -$30.2M |
|