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 |
Apple
AAPL
|
+$2.62B |
| 2 |
McDonald's
MCD
|
+$1.21B |
| 3 |
Progressive
PGR
|
+$1.13B |
| 4 |
Exelon
EXC
|
+$981M |
| 5 |
Pfizer
PFE
|
+$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
+$903M |
| 3 |
Boston Scientific
BSX
|
+$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$636M |
| 5 |
Nike
NKE
|
+$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Pultegroup
PHM
$26.7B
| $22.7M | ﹤0.01% |
584,669
+9,026
| +2% | +$350K |
|
952
Xcel Energy
XEL
$42.8B
| $22.7M | ﹤0.01% |
356,832
-875,639
| -71% | -$55.6M |
|
953
Lincoln National
LNC
$7.88B
| $22.5M | ﹤0.01% |
381,273
-162,491
| -30% | -$9.59M |
|
954
SEACOR Marine Holdings
SMHI
$171M
| $22.4M | ﹤0.01% |
1,625,076
+17,308
| +1% | +$239K |
|
955
Atlassian
TEAM
$45.7B
| $22.4M | ﹤0.01% |
185,857
-51,818
| -22% | -$6.24M |
|
956
A.O. Smith
AOS
$10.2B
| $22.1M | ﹤0.01% |
463,934
-30,604
| -6% | -$1.46M |
|
957
Green Plains
GPRE
$635M
| $22.1M | ﹤0.01% |
1,430,024
-348,585
| -20% | -$5.38M |
|
958
Knight Transportation
KNX
$6.76B
| $22M | ﹤0.01% |
613,331
+59,420
| +11% | +$2.13M |
|
|
ZAYO
959
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.9M | ﹤0.01% |
633,105
-131,837
| -17% | -$4.57M |
|
960
Monarch Casino & Resort
MCRI
$1.87B
| $21.7M | ﹤0.01% |
446,912
+9,317
| +2% | +$452K |
|
|
WBC
961
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.6M | ﹤0.01% |
159,572
-1,680
| -1% | -$228K |
|
962
Veracyte
VCYT
$2.42B
| $21.5M | ﹤0.01% |
771,103
-276,384
| -26% | -$7.72M |
|
|
CVA
963
DELISTED
Covanta Holding Corporation
CVA
| $21.4M | ﹤0.01% |
1,444,057
+68,626
| +5% | +$1.02M |
|
964
Criteo
CRTO
$1.18B
| $21.4M | ﹤0.01% |
1,235,652
+440,358
| +55% | +$7.63M |
|
965
Calix
CALX
$4.11B
| $21.3M | ﹤0.01% |
2,664,784
+1,663,366
| +166% | +$13.3M |
|
966
Columbia Sportswear
COLM
$3.01B
| $21.3M | ﹤0.01% |
212,700
+159,800
| +302% | +$16M |
|
967
Abeona Therapeutics
ABEO
$335M
| $21.2M | ﹤0.01% |
258,766
+92,197
| +55% | +$7.54M |
|
968
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $21.1M | ﹤0.01% |
259,104
-22,148
| -8% | -$1.8M |
|
969
American Axle
AXL
$704M
| $21M | ﹤0.01% |
1,951,928
+3,794
| +0.2% | +$40.8K |
|
970
Alamo Group
ALG
$2.5B
| $21M | ﹤0.01% |
167,260
-6,913
| -4% | -$868K |
|
|
BRKL
971
DELISTED
Brookline Bancorp
BRKL
| $20.9M | ﹤0.01% |
1,270,017
+37,103
| +3% | +$611K |
|
972
CBIZ
CBZ
$3.01B
| $20.8M | ﹤0.01% |
772,102
+9,933
| +1% | +$268K |
|
973
AbbVie
ABBV
$374B
| $20.8M | ﹤0.01% |
234,639
+39,896
| +20% | +$3.53M |
|
974
StoneX
SNEX
$5.02B
| $20.7M | ﹤0.01% |
955,283
-93,638
| -9% | -$2.03M |
|
975
Kimco Realty
KIM
$15.1B
| $20.7M | ﹤0.01% |
1,000,395
-70,401
| -7% | -$1.46M |
|