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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
976
DELISTED
Lydall, Inc.
LDL
| $16.7M | ﹤0.01% |
512,960
+23,949
| +5% | +$779K |
|
|
BKMU
977
DELISTED
Bank Mutual Corp
BKMU
| $16.6M | ﹤0.01% |
2,197,196
| – | – |
|
978
Neurocrine Biosciences
NBIX
$14.1B
| $16.6M | ﹤0.01% |
420,172
-2,750
| -0.7% | -$109K |
|
979
Nelnet
NNI
$4.48B
| $16.6M | ﹤0.01% |
421,870
-367,376
| -47% | -$14.5M |
|
980
Commercial Metals
CMC
$6.59B
| $16.5M | ﹤0.01% |
974,563
+241,190
| +33% | +$4.09M |
|
981
Vanguard Small-Cap ETF
VB
$67.7B
| $16.5M | ﹤0.01% |
148,000
-764,291
| -84% | -$85.2M |
|
982
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $16.4M | ﹤0.01% |
415,625
-17,577
| -4% | -$694K |
|
983
US Physical Therapy
USPH
$1.25B
| $16.4M | ﹤0.01% |
329,854
-64,961
| -16% | -$3.23M |
|
984
Ryanair
RYAAY
$31.6B
| $16.4M | ﹤0.01% |
477,438
-279,500
| -37% | -$9.59M |
|
985
Ternium
TX
$6.84B
| $16.4M | ﹤0.01% |
910,700
+761,600
| +511% | +$13.7M |
|
986
Annaly Capital Management
NLY
$14.2B
| $16.4M | ﹤0.01% |
398,408
+201,133
| +102% | +$8.25M |
|
987
iShares MSCI India ETF
INDA
$9.4B
| $16.3M | ﹤0.01% |
602,100
+276,900
| +85% | +$7.51M |
|
988
Macy's
M
$4.66B
| $16.1M | ﹤0.01% |
+365,910
| New | +$16.1M |
|
989
Sealed Air
SEE
$4.95B
| $16.1M | ﹤0.01% |
334,529
-180,811
| -35% | -$8.68M |
|
990
Equity Residential
EQR
$25.5B
| $16M | ﹤0.01% |
213,705
-144,948
| -40% | -$10.9M |
|
991
Cirrus Logic
CRUS
$5.9B
| $16M | ﹤0.01% |
+440,221
| New | +$16M |
|
|
TTOO
992
DELISTED
T2 Biosystems, Inc
TTOO
| $16M | ﹤0.01% |
325
-10
| -3% | -$493K |
|
993
ICF International
ICFI
$1.81B
| $15.9M | ﹤0.01% |
463,558
-38,700
| -8% | -$1.33M |
|
|
USCR
994
DELISTED
U S Concrete, Inc.
USCR
| $15.9M | ﹤0.01% |
267,403
-26,650
| -9% | -$1.59M |
|
|
CBIO
995
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $15.9M | ﹤0.01% |
26,690
+436
| +2% | +$260K |
|
996
Pembina Pipeline
PBA
$22.5B
| $15.9M | ﹤0.01% |
585,566
-1,955,031
| -77% | -$53.1M |
|
997
PTC
PTC
$24.8B
| $15.8M | ﹤0.01% |
475,393
+37,337
| +9% | +$1.24M |
|
|
FRBK
998
DELISTED
Republic First Bancorp Inc
FRBK
| $15.8M | ﹤0.01% |
3,743,504
| – | – |
|
|
LOCK
999
DELISTED
LifeLock, Inc.
LOCK
| $15.7M | ﹤0.01% |
1,304,048
-118,481
| -8% | -$1.43M |
|
1000
QuidelOrtho
QDEL
$2.01B
| $15.7M | ﹤0.01% |
909,779
+27,715
| +3% | +$478K |
|