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 |
Visa
V
|
+$1.35B |
| 2 |
McKesson
MCK
|
+$1.18B |
| 3 |
Philip Morris
PM
|
+$1.11B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$901M |
Top Sells
| 1 |
Merck
MRK
|
+$1.57B |
| 2 |
Wells Fargo
WFC
|
+$1.07B |
| 3 |
Oracle
ORCL
|
+$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$573M |
| 5 |
CVS Health
CVS
|
+$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Novartis
NVS
$245B
| $18.1M | ﹤0.01% |
256,123
+11,351
| +5% | +$803K |
|
1002
Huazhu Hotels Group
HTHT
$11.4B
| $18.1M | ﹤0.01% |
1,603,560
+1,488,420
| +1,293% | +$16.8M |
|
1003
Cass Information Systems
CASS
$562M
| $17.9M | ﹤0.01% |
418,061
+3,919
| +0.9% | +$168K |
|
1004
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $17.9M | ﹤0.01% |
457,433
+451,531
| +7,650% | +$17.6M |
|
1005
Churchill Downs
CHDN
$6.77B
| $17.8M | ﹤0.01% |
730,884
+254,820
| +54% | +$6.22M |
|
1006
Toro Company
TTC
$7.68B
| $17.8M | ﹤0.01% |
380,525
-34,039
| -8% | -$1.59M |
|
|
SRCL
1007
DELISTED
Stericycle Inc
SRCL
| $17.8M | ﹤0.01% |
222,391
-1,515,313
| -87% | -$121M |
|
1008
Rigel Pharmaceuticals
RIGL
$654M
| $17.7M | ﹤0.01% |
481,635
-29,783
| -6% | -$1.09M |
|
1009
Synopsys
SNPS
$72B
| $17.7M | ﹤0.01% |
297,456
+283,223
| +1,990% | +$16.8M |
|
1010
Permian Resources
PR
$9.99B
| $17.6M | ﹤0.01% |
976,226
-2,522,317
| -72% | -$45.4M |
|
1011
FirstService
FSV
$9.32B
| $17.6M | ﹤0.01% |
376,181
+160,547
| +74% | +$7.49M |
|
1012
Ubiquiti
UI
$36.6B
| $17.6M | ﹤0.01% |
328,141
+152,279
| +87% | +$8.15M |
|
1013
Neurocrine Biosciences
NBIX
$14B
| $17.5M | ﹤0.01% |
346,538
-113,536
| -25% | -$5.75M |
|
1014
MakeMyTrip
MMYT
$9.1B
| $17.5M | ﹤0.01% |
743,039
-87,186
| -11% | -$2.06M |
|
1015
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $17.4M | ﹤0.01% |
420,317
+299,064
| +247% | +$12.4M |
|
1016
CareTrust REIT
CTRE
$7.54B
| $17.4M | ﹤0.01% |
1,177,204
-228,620
| -16% | -$3.38M |
|
1017
Marcus Corp
MCS
$485M
| $17.4M | ﹤0.01% |
694,548
-26,312
| -4% | -$659K |
|
1018
LivaNova
LIVN
$3.09B
| $17.4M | ﹤0.01% |
288,761
+3,124
| +1% | +$188K |
|
1019
Consolidated Edison
ED
$35B
| $17.3M | ﹤0.01% |
229,527
-104,944
| -31% | -$7.9M |
|
1020
Match Group
MTCH
$9.12B
| $17.2M | ﹤0.01% |
967,227
+456,266
| +89% | +$8.12M |
|
1021
Adecoagro
AGRO
$816M
| $17.2M | ﹤0.01% |
1,507,615
-61,927
| -4% | -$707K |
|
|
NWHM
1022
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $17.1M | ﹤0.01% |
1,605,979
+418,921
| +35% | +$4.47M |
|
1023
Archer Daniels Midland
ADM
$29.5B
| $17.1M | ﹤0.01% |
405,583
+16,201
| +4% | +$683K |
|
1024
Teck Resources
TECK
$19.8B
| $17.1M | ﹤0.01% |
948,451
+229,951
| +32% | +$4.14M |
|
1025
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $17.1M | ﹤0.01% |
1,061,839
-867,375
| -45% | -$14M |
|