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 |
Apple
AAPL
|
+$2.62B |
| 2 |
McDonald's
MCD
|
+$1.21B |
| 3 |
Progressive
PGR
|
+$1.13B |
| 4 |
Exelon
EXC
|
+$981M |
| 5 |
Pfizer
PFE
|
+$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
+$903M |
| 3 |
Boston Scientific
BSX
|
+$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$636M |
| 5 |
Nike
NKE
|
+$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Casey's General Stores
CASY
$20B
| $19.3M | ﹤0.01% |
121,408
+1,992
| +2% | +$317K |
|
|
TRHC
1002
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $19.2M | ﹤0.01% |
394,179
+92,078
| +30% | +$4.48M |
|
1003
Oracle
ORCL
$922B
| $19.1M | ﹤0.01% |
360,296
-259,186
| -42% | -$13.7M |
|
1004
State Street
STT
$31.4B
| $19M | ﹤0.01% |
240,791
-299,603
| -55% | -$23.7M |
|
1005
Owens Corning
OC
$12.8B
| $19M | ﹤0.01% |
291,437
-178,275
| -38% | -$11.6M |
|
1006
Marcus Corp
MCS
$485M
| $18.5M | ﹤0.01% |
582,569
+273,701
| +89% | +$8.7M |
|
1007
ePlus
PLUS
$1.93B
| $18.4M | ﹤0.01% |
436,008
-9,154
| -2% | -$386K |
|
1008
East-West Bancorp
EWBC
$14.9B
| $18.4M | ﹤0.01% |
377,022
+367,254
| +3,760% | +$17.9M |
|
1009
Webster Financial
WBS
$10.2B
| $18.3M | ﹤0.01% |
343,878
+55,863
| +19% | +$2.98M |
|
|
PRFT
1010
DELISTED
Perficient Inc
PRFT
| $18M | ﹤0.01% |
391,749
-21,637
| -5% | -$997K |
|
1011
Shopify
SHOP
$185B
| $18M | ﹤0.01% |
452,880
+23,530
| +5% | +$935K |
|
1012
Regenxbio
RGNX
$483M
| $17.9M | ﹤0.01% |
437,767
-87,488
| -17% | -$3.58M |
|
1013
MarineMax
HZO
$545M
| $17.9M | ﹤0.01% |
1,069,618
+213,086
| +25% | +$3.56M |
|
|
FOE
1014
DELISTED
Ferro Corporation
FOE
| $17.8M | ﹤0.01% |
1,203,579
+302,928
| +34% | +$4.49M |
|
1015
Clarivate
CLVT
$2.85B
| $17.8M | ﹤0.01% |
+1,061,596
| New | +$17.8M |
|
1016
Pinnacle Financial Partners
PNFP
$7.58B
| $17.8M | ﹤0.01% |
278,338
-49,070
| -15% | -$3.14M |
|
1017
Nucor
NUE
$32.6B
| $17.8M | ﹤0.01% |
315,408
-542,606
| -63% | -$30.5M |
|
1018
ICU Medical
ICUI
$3.3B
| $17.7M | ﹤0.01% |
94,845
-52,740
| -36% | -$9.87M |
|
1019
Gaotu Techedu
GOTU
$865M
| $17.7M | ﹤0.01% |
+810,906
| New | +$17.7M |
|
1020
US Physical Therapy
USPH
$1.23B
| $17.6M | ﹤0.01% |
153,835
-23,137
| -13% | -$2.65M |
|
1021
ATI
ATI
$10.5B
| $17.5M | ﹤0.01% |
848,204
-45,179
| -5% | -$933K |
|
1022
Ligand Pharmaceuticals
LGND
$3.24B
| $17.5M | ﹤0.01% |
268,387
-7,044
| -3% | -$458K |
|
|
DTP
1023
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $17.3M | ﹤0.01% |
+337,892
| New | +$17.3M |
|
1024
Adient
ADNT
$1.92B
| $17.3M | ﹤0.01% |
814,493
+210,445
| +35% | +$4.47M |
|
|
KL
1025
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.2M | ﹤0.01% |
390,500
+19,737
| +5% | +$871K |
|