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 |
Exxon Mobil
XOM
|
+$1.7B |
| 2 |
General Dynamics
GD
|
+$952M |
| 3 |
Lockheed Martin
LMT
|
+$815M |
| 4 |
Coca-Cola
KO
|
+$673M |
| 5 |
Baxter International
BAX
|
+$628M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15B |
| 2 |
Cardinal Health
CAH
|
+$1.22B |
| 3 |
McKesson
MCK
|
+$1.02B |
| 4 |
Caterpillar
CAT
|
+$670M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$618M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTX
976
DELISTED
Aptinyx Inc. Common Stock
APTX
| $27.3M | 0.01% |
944,102
+272,126
| +40% | +$7.88M |
|
977
Mersana Therapeutics
MRSN
$37.3M
| $27.3M | 0.01% |
109,216
+299
| +0.3% | +$74.7K |
|
|
MDSO
978
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.2M | 0.01% |
371,561
+24,982
| +7% | +$1.83M |
|
979
Horace Mann Educators
HMN
$1.89B
| $27.2M | 0.01% |
606,472
-78,305
| -11% | -$3.52M |
|
|
JOBS
980
DELISTED
51job, Inc.
JOBS
| $27.2M | 0.01% |
353,364
+347,730
| +6,172% | +$26.8M |
|
|
FRBK
981
DELISTED
Republic First Bancorp Inc
FRBK
| $27.1M | 0.01% |
3,795,740
+423,100
| +13% | +$3.03M |
|
982
Bristow Group
VTOL
$1.08B
| $27.1M | 0.01% |
1,096,723
-3,167
| -0.3% | -$78.2K |
|
983
Clearside Biomedical
CLSD
$26M
| $27M | 0.01% |
4,397,523
+32,432
| +0.7% | +$199K |
|
984
Syndax Pharmaceuticals
SNDX
$1.39B
| $27M | 0.01% |
3,340,546
-5,810
| -0.2% | -$46.9K |
|
985
Q2 Holdings
QTWO
$5.14B
| $26.9M | 0.01% |
444,511
+10,989
| +3% | +$665K |
|
986
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $26.8M | 0.01% |
1,111,998
+366,471
| +49% | +$8.84M |
|
987
Casey's General Stores
CASY
$20.4B
| $26.8M | 0.01% |
207,356
-74,630
| -26% | -$9.64M |
|
988
Hershey
HSY
$37.8B
| $26.6M | 0.01% |
260,628
-155,477
| -37% | -$15.9M |
|
989
US Physical Therapy
USPH
$1.24B
| $26.5M | 0.01% |
223,286
-35,789
| -14% | -$4.24M |
|
990
Hexcel
HXL
$4.94B
| $26.5M | 0.01% |
394,879
+968
| +0.2% | +$64.9K |
|
991
Extra Space Storage
EXR
$31B
| $26.4M | 0.01% |
304,877
-208,169
| -41% | -$18M |
|
992
LivaNova
LIVN
$3.09B
| $26.4M | 0.01% |
+212,628
| New | +$26.4M |
|
993
Silicom
SILC
$101M
| $26.3M | 0.01% |
649,424
-65,024
| -9% | -$2.64M |
|
994
Goodyear
GT
$2.42B
| $26.3M | 0.01% |
1,124,999
-349,202
| -24% | -$8.17M |
|
995
Merus
MRUS
$5.16B
| $26.2M | 0.01% |
1,325,404
-53,289
| -4% | -$1.05M |
|
996
Kimbell Royalty Partners
KRP
$1.28B
| $26.1M | 0.01% |
1,332,646
+448,363
| +51% | +$8.8M |
|
|
EGN
997
DELISTED
Energen
EGN
| $26M | 0.01% |
301,174
-83,432
| -22% | -$7.19M |
|
998
DMC Global
BOOM
$142M
| $25.9M | 0.01% |
635,784
+386,400
| +155% | +$15.8M |
|
999
Fomento Económico Mexicano
FMX
$30.5B
| $25.8M | 0.01% |
260,549
+58,358
| +29% | +$5.78M |
|
1000
Visteon
VC
$3.46B
| $25.8M | 0.01% |
277,566
+43,325
| +18% | +$4.02M |
|