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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iRhythm Technologies
IRTC
$5.72B
| $31.2M | 0.01% |
131,487
-24,230
| -16% | -$5.75M |
|
927
Cohu
COHU
$977M
| $31.2M | 0.01% |
816,704
-485,915
| -37% | -$18.6M |
|
928
Insperity
NSP
$2.01B
| $31M | 0.01% |
381,101
-10,380
| -3% | -$845K |
|
929
Laureate Education
LAUR
$4.34B
| $30.8M | 0.01% |
2,118,004
+739,404
| +54% | +$10.8M |
|
930
89bio
ETNB
$1.23B
| $30.8M | 0.01% |
1,264,911
-558,088
| -31% | -$13.6M |
|
931
XPeng
XPEV
$19.9B
| $30.8M | 0.01% |
719,251
-741,446
| -51% | -$31.8M |
|
932
Itaú Unibanco
ITUB
$75.3B
| $30.7M | 0.01% |
6,721,648
+5,757,839
| +597% | +$26.3M |
|
|
CVET
933
DELISTED
Covetrus, Inc. Common Stock
CVET
| $30.7M | 0.01% |
1,067,388
+23,969
| +2% | +$689K |
|
|
ANSS
934
DELISTED
Ansys
ANSS
| $30.6M | 0.01% |
84,193
+81,651
| +3,212% | +$29.7M |
|
|
AQUA
935
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.5M | 0.01% |
1,130,621
+340,575
| +43% | +$9.19M |
|
936
Fifth Third Bancorp
FITB
$30.1B
| $30.5M | 0.01% |
1,105,528
-1,107,065
| -50% | -$30.5M |
|
937
KT
KT
$9.47B
| $30.3M | 0.01% |
2,749,828
+288,711
| +12% | +$3.18M |
|
938
Check Point Software Technologies
CHKP
$21B
| $30.1M | 0.01% |
226,610
+75,003
| +49% | +$9.97M |
|
939
Simon Property Group
SPG
$59.7B
| $30M | 0.01% |
352,275
+334,050
| +1,833% | +$28.5M |
|
940
ASML
ASML
$319B
| $30M | 0.01% |
61,586
-58,927
| -49% | -$28.7M |
|
941
Apollo Global Management
APO
$78.6B
| $29.6M | 0.01% |
+605,118
| New | +$29.6M |
|
942
Shake Shack
SHAK
$4.06B
| $29.6M | 0.01% |
348,846
+104,683
| +43% | +$8.88M |
|
943
Interpublic Group of Companies
IPG
$9.61B
| $29.5M | 0.01% |
1,253,818
-78,707
| -6% | -$1.85M |
|
944
Chefs' Warehouse
CHEF
$2.72B
| $29.1M | 0.01% |
1,133,836
-78,932
| -7% | -$2.03M |
|
945
Warrior Met Coal
HCC
$3.05B
| $29.1M | 0.01% |
1,364,144
+21,976
| +2% | +$469K |
|
946
Adverum Biotechnologies
ADVM
$64M
| $29.1M | 0.01% |
268,282
+40,823
| +18% | +$4.43M |
|
|
ALXN
947
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29M | 0.01% |
185,521
+159,442
| +611% | +$24.9M |
|
948
Extra Space Storage
EXR
$31.3B
| $29M | 0.01% |
250,178
+143,756
| +135% | +$16.7M |
|
949
AtriCure
ATRC
$1.8B
| $28.8M | 0.01% |
516,552
-20,019
| -4% | -$1.11M |
|
950
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $28.5M | 0.01% |
1,641,522
-17,507
| -1% | -$304K |
|