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 |
Pfizer
PFE
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
926
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.4M | 0.01% |
276,997
-29,607
| -10% | -$3.03M |
|
927
Synlogic
SYBX
$17.5M
| $28.3M | 0.01% |
207,592
-8,377
| -4% | -$1.14M |
|
|
NTUS
928
DELISTED
Natus Medical Inc
NTUS
| $27.9M | 0.01% |
1,087,014
+60,206
| +6% | +$1.55M |
|
|
CRAY
929
DELISTED
Cray, Inc.
CRAY
| $27.9M | 0.01% |
800,102
-438,588
| -35% | -$15.3M |
|
930
FTI Consulting
FCN
$5.29B
| $27.8M | 0.01% |
331,499
-148,492
| -31% | -$12.4M |
|
931
Radian Group
RDN
$4.74B
| $27.4M | 0.01% |
1,200,387
-19,876
| -2% | -$454K |
|
932
Chefs' Warehouse
CHEF
$2.64B
| $27.4M | 0.01% |
781,112
+173,446
| +29% | +$6.08M |
|
933
GE Aerospace
GE
$302B
| $27.3M | 0.01% |
522,396
-1,634,398
| -76% | -$85.5M |
|
934
Regenxbio
RGNX
$487M
| $27.3M | 0.01% |
531,930
+22,801
| +4% | +$1.17M |
|
|
OMN
935
DELISTED
OMNOVA Solutions Inc.
OMN
| $27.3M | 0.01% |
4,377,488
-14,189
| -0.3% | -$88.4K |
|
936
NVIDIA
NVDA
$4.33T
| $27.1M | 0.01% |
6,606,280
-25,079,240
| -79% | -$103M |
|
|
NUAN
937
DELISTED
Nuance Communications, Inc.
NUAN
| $27M | 0.01% |
1,955,706
+521,430
| +36% | +$7.21M |
|
938
Moderna
MRNA
$9.73B
| $26.9M | 0.01% |
1,839,338
-1,213,338
| -40% | -$17.8M |
|
939
Highwoods Properties
HIW
$3.48B
| $26.7M | 0.01% |
+647,332
| New | +$26.7M |
|
940
Freeport-McMoran
FCX
$65B
| $26.7M | 0.01% |
2,301,483
-1,557,820
| -40% | -$18.1M |
|
941
Entergy
ETR
$39.7B
| $26.3M | 0.01% |
511,796
+9,364
| +2% | +$482K |
|
942
Roper Technologies
ROP
$55.5B
| $26.3M | 0.01% |
71,782
-422,356
| -85% | -$155M |
|
|
AKCA
943
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $26.2M | 0.01% |
1,118,858
+2,357
| +0.2% | +$55.3K |
|
944
Cirrus Logic
CRUS
$5.83B
| $26.2M | 0.01% |
599,134
+86,978
| +17% | +$3.8M |
|
945
Old Dominion Freight Line
ODFL
$31.1B
| $26M | 0.01% |
521,661
-35,643
| -6% | -$1.77M |
|
|
LEVL
946
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $25.9M | 0.01% |
1,035,450
-33,825
| -3% | -$845K |
|
947
Knight Transportation
KNX
$6.86B
| $25.8M | 0.01% |
786,960
-213,990
| -21% | -$7.03M |
|
948
8x8 Inc
EGHT
$289M
| $25.5M | 0.01% |
1,057,537
-259,188
| -20% | -$6.25M |
|
|
CNH
949
CNH Industrial
CNH
$14.2B
| $25.4M | 0.01% |
2,839,213
-673,952
| -19% | -$6.02M |
|
950
State Street
STT
$31.8B
| $25.2M | 0.01% |
450,093
-30
| -0% | -$1.68K |
|