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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
StoneX
SNEX
$5.14B
| $19.1M | ﹤0.01% |
1,048,921
-80,590
| -7% | -$1.47M |
|
977
Marten Transport
MRTN
$975M
| $19.1M | ﹤0.01% |
1,378,260
-30,573
| -2% | -$424K |
|
|
MLNX
978
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.9M | ﹤0.01% |
172,261
+81,182
| +89% | +$8.9M |
|
|
ARD
979
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $18.9M | ﹤0.01% |
1,203,361
+20,354
| +2% | +$319K |
|
980
Green Plains
GPRE
$641M
| $18.8M | ﹤0.01% |
1,778,609
+232,179
| +15% | +$2.46M |
|
981
Merus
MRUS
$5.28B
| $18.8M | ﹤0.01% |
1,054,697
-34,857
| -3% | -$621K |
|
982
Regenxbio
RGNX
$479M
| $18.7M | ﹤0.01% |
525,255
-6,675
| -1% | -$238K |
|
983
Horizon Bancorp
HBNC
$842M
| $18.7M | ﹤0.01% |
1,074,433
-2,737
| -0.3% | -$47.5K |
|
984
Pinnacle Financial Partners
PNFP
$7.59B
| $18.6M | ﹤0.01% |
327,408
-1,745,724
| -84% | -$99.1M |
|
985
Monro
MNRO
$534M
| $18.6M | ﹤0.01% |
+234,788
| New | +$18.6M |
|
|
FBMS
986
DELISTED
The First Bancshares, Inc.
FBMS
| $18.5M | ﹤0.01% |
572,556
+1,683
| +0.3% | +$54.4K |
|
987
Pentair
PNR
$18.5B
| $18.4M | ﹤0.01% |
485,671
-79,986
| -14% | -$3.02M |
|
988
DMC Global
BOOM
$145M
| $18.3M | ﹤0.01% |
417,170
+122,876
| +42% | +$5.4M |
|
|
STR
989
DELISTED
Sitio Royalties
STR
| $18.3M | ﹤0.01% |
796,340
-48,370
| -6% | -$1.11M |
|
990
UDR
UDR
$12.9B
| $18.3M | ﹤0.01% |
377,219
-18,482
| -5% | -$896K |
|
991
Harmonic Inc
HLIT
$1.15B
| $18.3M | ﹤0.01% |
2,774,448
-325,291
| -10% | -$2.14M |
|
992
Monarch Casino & Resort
MCRI
$1.91B
| $18.2M | ﹤0.01% |
437,595
-79,751
| -15% | -$3.32M |
|
993
FTI Consulting
FCN
$5.4B
| $18.2M | ﹤0.01% |
171,959
-159,540
| -48% | -$16.9M |
|
994
Standard Motor Products
SMP
$901M
| $18.2M | ﹤0.01% |
375,351
-3,448
| -0.9% | -$167K |
|
|
BRKL
995
DELISTED
Brookline Bancorp
BRKL
| $18.2M | ﹤0.01% |
1,232,914
+21,774
| +2% | +$321K |
|
996
Lam Research
LRCX
$146B
| $18.1M | ﹤0.01% |
784,770
-35,340
| -4% | -$817K |
|
997
ATI
ATI
$10.5B
| $18.1M | ﹤0.01% |
893,383
+814,311
| +1,030% | +$16.5M |
|
998
Worthington Enterprises
WOR
$3.26B
| $18M | ﹤0.01% |
810,802
+141,456
| +21% | +$3.14M |
|
999
Commercial Metals
CMC
$6.63B
| $18M | ﹤0.01% |
1,035,060
-1,089,717
| -51% | -$18.9M |
|
1000
CBIZ
CBZ
$3.13B
| $17.9M | ﹤0.01% |
+762,169
| New | +$17.9M |
|