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 | |
|---|---|---|---|---|---|---|
926
Sprouts Farmers Market
SFM
$13.4B
| $20.9M | 0.01% |
912,093
+31,459
| +4% | +$720K |
|
927
NVE Corp
NVEC
$322M
| $20.5M | 0.01% |
350,053
+36,865
| +12% | +$2.16M |
|
928
Financial Institutions
FISI
$549M
| $20.5M | 0.01% |
787,189
-303,039
| -28% | -$7.9M |
|
929
AngloGold Ashanti
AU
$32.7B
| $20.5M | 0.01% |
1,135,207
-1,662,739
| -59% | -$30M |
|
930
NN Inc
NNBR
$117M
| $20.4M | 0.01% |
1,460,013
-97,760
| -6% | -$1.37M |
|
|
UCFC
931
DELISTED
United Community Financial Corp
UCFC
| $20.3M | 0.01% |
3,336,060
-546,182
| -14% | -$3.32M |
|
932
US Physical Therapy
USPH
$1.25B
| $20.3M | 0.01% |
336,435
+6,581
| +2% | +$396K |
|
933
Texas Capital Bancshares
TCBI
$3.96B
| $20.2M | 0.01% |
432,638
+28,428
| +7% | +$1.33M |
|
|
MYOK
934
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20.2M | 0.01% |
1,628,083
+34,596
| +2% | +$429K |
|
935
Surmodics
SRDX
$460M
| $20.2M | 0.01% |
858,217
+173,702
| +25% | +$4.08M |
|
|
CAI
936
DELISTED
CAI International, Inc.
CAI
| $20.1M | 0.01% |
2,686,058
-46,443
| -2% | -$348K |
|
937
PTC
PTC
$24.7B
| $20.1M | 0.01% |
535,456
+60,063
| +13% | +$2.26M |
|
|
ONCE
938
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $20.1M | 0.01% |
392,994
-43,238
| -10% | -$2.21M |
|
|
NVRO
939
DELISTED
NEVRO CORP.
NVRO
| $20.1M | 0.01% |
+271,833
| New | +$20.1M |
|
|
GPX
940
DELISTED
GP Strategies Corp.
GPX
| $20M | 0.01% |
922,825
+174,518
| +23% | +$3.79M |
|
941
Matador Resources
MTDR
$6.06B
| $20M | 0.01% |
1,009,226
-113,044
| -10% | -$2.24M |
|
942
Infosys
INFY
$69.8B
| $19.9M | 0.01% |
2,226,240
-994,502
| -31% | -$8.88M |
|
943
Hercules Capital
HTGC
$3.53B
| $19.7M | 0.01% |
1,586,949
+181,455
| +13% | +$2.25M |
|
|
CBIO
944
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $19.7M | 0.01% |
27,103
+413
| +2% | +$300K |
|
|
LBAI
945
DELISTED
Lakeland Bancorp Inc
LBAI
| $19.6M | 0.01% |
1,720,535
-141,096
| -8% | -$1.61M |
|
|
ACOR
946
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $19.5M | 0.01% |
6,381
-8,229
| -56% | -$25.2M |
|
947
Brookdale Senior Living
BKD
$1.78B
| $19.4M | 0.01% |
1,258,514
+29,572
| +2% | +$457K |
|
948
Kaiser Aluminum
KALU
$1.24B
| $19.4M | 0.01% |
214,286
-3,972
| -2% | -$359K |
|
949
CareTrust REIT
CTRE
$7.58B
| $19.4M | 0.01% |
1,405,824
-657,814
| -32% | -$9.06M |
|
|
CTXS
950
DELISTED
Citrix Systems Inc
CTXS
| $19.3M | 0.01% |
303,110
+116,400
| +62% | +$7.42M |
|