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 | |
|---|---|---|---|---|---|---|
951
Zscaler
ZS
$43.4B
| $14.6M | ﹤0.01% |
239,465
-56,760
| -19% | -$3.45M |
|
952
Infosys
INFY
$70.8B
| $14.6M | ﹤0.01% |
1,772,630
-207,323
| -10% | -$1.7M |
|
953
Southern Copper
SCCO
$82.9B
| $14.5M | ﹤0.01% |
542,345
+339,890
| +168% | +$9.11M |
|
954
Sterling Infrastructure
STRL
$9.16B
| $14.4M | ﹤0.01% |
1,519,817
+98,011
| +7% | +$931K |
|
955
Warrior Met Coal
HCC
$3.08B
| $14.4M | ﹤0.01% |
1,358,822
+6,388
| +0.5% | +$67.8K |
|
956
ePlus
PLUS
$1.93B
| $14.4M | ﹤0.01% |
460,850
+24,842
| +6% | +$778K |
|
957
Fomento Económico Mexicano
FMX
$31.4B
| $14.4M | ﹤0.01% |
238,352
-112,567
| -32% | -$6.81M |
|
958
Malibu Boats
MBUU
$618M
| $14.4M | ﹤0.01% |
499,397
+231,469
| +86% | +$6.66M |
|
|
PDM
959
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $14.3M | ﹤0.01% |
807,505
+760,263
| +1,609% | +$13.4M |
|
|
ARD
960
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $13.9M | ﹤0.01% |
1,175,531
-8,653
| -0.7% | -$103K |
|
961
Copa Holdings
CPA
$4.73B
| $13.9M | ﹤0.01% |
307,203
-1,368
| -0.4% | -$62K |
|
962
Casey's General Stores
CASY
$20B
| $13.9M | ﹤0.01% |
104,883
-16,525
| -14% | -$2.19M |
|
|
TECX
963
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $13.8M | ﹤0.01% |
73,906
+59,557
| +415% | +$11.1M |
|
964
Magnite
MGNI
$3.4B
| $13.8M | ﹤0.01% |
2,480,875
+882,840
| +55% | +$4.9M |
|
|
SAIL
965
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.7M | ﹤0.01% |
900,207
-851,449
| -49% | -$13M |
|
966
Gen Digital
GEN
$18B
| $13.6M | ﹤0.01% |
727,776
+537,123
| +282% | +$10M |
|
967
Alamo Group
ALG
$2.5B
| $13.6M | ﹤0.01% |
153,260
-14,000
| -8% | -$1.24M |
|
968
Visteon
VC
$3.42B
| $13.5M | ﹤0.01% |
282,041
+10,743
| +4% | +$515K |
|
969
YPF
YPF
$11.3B
| $13.5M | ﹤0.01% |
3,244,542
-7,051,157
| -68% | -$29.4M |
|
970
NovaGold Resources
NG
$2.84B
| $13.5M | ﹤0.01% |
1,822,843
+334,062
| +22% | +$2.47M |
|
971
QuidelOrtho
QDEL
$2.03B
| $13.4M | ﹤0.01% |
137,487
-49,085
| -26% | -$4.8M |
|
972
Regenxbio
RGNX
$483M
| $13.4M | ﹤0.01% |
414,279
-23,488
| -5% | -$761K |
|
|
PHAS
973
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $13.3M | ﹤0.01% |
4,027,284
+135,028
| +3% | +$447K |
|
|
AIMT
974
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13.2M | ﹤0.01% |
914,759
-1,579,374
| -63% | -$22.8M |
|
975
FirstEnergy
FE
$25B
| $13.2M | ﹤0.01% |
328,658
+55,258
| +20% | +$2.21M |
|