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 | |
|---|---|---|---|---|---|---|
|
MYOV
1001
DELISTED
Myovant Sciences Ltd.
MYOV
| $17.8M | ﹤0.01% |
3,431,591
-211,847
| -6% | -$1.1M |
|
|
VSM
1002
DELISTED
Versum Materials, Inc.
VSM
| $17.6M | ﹤0.01% |
331,979
+52,881
| +19% | +$2.8M |
|
1003
Stellantis
STLA
$27.6B
| $17.5M | ﹤0.01% |
1,351,732
+583,057
| +76% | +$7.55M |
|
1004
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $17.5M | ﹤0.01% |
379,295
-113,832
| -23% | -$5.24M |
|
|
MODV
1005
DELISTED
ModivCare
MODV
| $17.4M | ﹤0.01% |
292,264
-57,375
| -16% | -$3.41M |
|
|
MRO
1006
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | ﹤0.01% |
1,411,535
-885,329
| -39% | -$10.9M |
|
1007
The Mosaic Company
MOS
$10.7B
| $17.3M | ﹤0.01% |
842,116
+41,293
| +5% | +$847K |
|
1008
Tyson Foods
TSN
$20B
| $17.2M | ﹤0.01% |
200,121
+2,479
| +1% | +$214K |
|
1009
Ligand Pharmaceuticals
LGND
$3.26B
| $17.1M | ﹤0.01% |
275,431
-10,414
| -4% | -$647K |
|
1010
LGI Homes
LGIH
$1.45B
| $17M | ﹤0.01% |
203,915
+34,795
| +21% | +$2.9M |
|
1011
Fabrinet
FN
$12.9B
| $17M | ﹤0.01% |
324,400
-66,746
| -17% | -$3.49M |
|
1012
ePlus
PLUS
$1.99B
| $16.9M | ﹤0.01% |
445,162
-109,276
| -20% | -$4.16M |
|
|
HAYN
1013
DELISTED
Haynes International, Inc.
HAYN
| $16.9M | ﹤0.01% |
471,858
+132,278
| +39% | +$4.74M |
|
1014
RingCentral
RNG
$2.83B
| $16.9M | ﹤0.01% |
134,301
-5,320
| -4% | -$669K |
|
|
MDSO
1015
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.9M | ﹤0.01% |
184,184
-148,999
| -45% | -$13.6M |
|
|
CBIO
1016
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $16.6M | ﹤0.01% |
38,573
-9,050
| -19% | -$3.9M |
|
|
KL
1017
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.6M | ﹤0.01% |
370,763
+64,231
| +21% | +$2.88M |
|
|
TRHC
1018
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.6M | ﹤0.01% |
302,101
+15,768
| +6% | +$866K |
|
1019
VanEck Gold Miners ETF
GDX
$21B
| $16.6M | ﹤0.01% |
620,999
+468,643
| +308% | +$12.5M |
|
|
AKCA
1020
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $16.5M | ﹤0.01% |
1,071,686
-47,172
| -4% | -$726K |
|
1021
Fortinet
FTNT
$62B
| $16.5M | ﹤0.01% |
1,072,275
-1,864,955
| -63% | -$28.6M |
|
|
PHAS
1022
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $16.3M | ﹤0.01% |
3,912,727
+17,514
| +0.4% | +$73K |
|
|
FRBK
1023
DELISTED
Republic First Bancorp Inc
FRBK
| $16.3M | ﹤0.01% |
3,874,289
-108,640
| -3% | -$456K |
|
1024
Endava
DAVA
$543M
| $16.2M | ﹤0.01% |
429,077
-78,873
| -16% | -$2.99M |
|
1025
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $16.2M | ﹤0.01% |
327,443
-18,284
| -5% | -$904K |
|