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 | |
|---|---|---|---|---|---|---|
1026
CF Industries
CF
$14.1B
| $17.2M | ﹤0.01% |
360,587
-463,047
| -56% | -$22.1M |
|
|
STR
1027
DELISTED
Sitio Royalties
STR
| $17.1M | ﹤0.01% |
606,734
-189,606
| -24% | -$5.35M |
|
1028
Caesarstone
CSTE
$50.5M
| $17M | ﹤0.01% |
1,126,940
-327,859
| -23% | -$4.94M |
|
1029
Eastman Chemical
EMN
$7.47B
| $16.9M | ﹤0.01% |
213,818
-231,971
| -52% | -$18.4M |
|
1030
UDR
UDR
$12.7B
| $16.9M | ﹤0.01% |
361,904
-15,315
| -4% | -$715K |
|
1031
WIX.com
WIX
$9.13B
| $16.8M | ﹤0.01% |
137,577
+9,222
| +7% | +$1.13M |
|
|
PGTI
1032
DELISTED
PGT, Inc.
PGTI
| $16.7M | ﹤0.01% |
1,123,010
+766,873
| +215% | +$11.4M |
|
|
MLNX
1033
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.6M | ﹤0.01% |
141,990
-30,271
| -18% | -$3.55M |
|
1034
Tyson Foods
TSN
$19.7B
| $16.6M | ﹤0.01% |
182,432
-17,689
| -9% | -$1.61M |
|
1035
Southern First Bancshares
SFST
$362M
| $16.6M | ﹤0.01% |
390,645
+10,272
| +3% | +$436K |
|
|
MODV
1036
DELISTED
ModivCare
MODV
| $16.4M | ﹤0.01% |
276,647
-15,617
| -5% | -$924K |
|
1037
Standex International
SXI
$2.44B
| $16.3M | ﹤0.01% |
205,077
+37,582
| +22% | +$2.98M |
|
|
MRO
1038
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | ﹤0.01% |
1,196,890
-214,645
| -15% | -$2.91M |
|
1039
J.M. Smucker
SJM
$11.7B
| $16.1M | ﹤0.01% |
154,652
-45,916
| -23% | -$4.78M |
|
1040
Polaris
PII
$3.29B
| $16M | ﹤0.01% |
156,916
+79,712
| +103% | +$8.11M |
|
|
AFMD
1041
DELISTED
Affimed
AFMD
| $15.9M | ﹤0.01% |
580,122
+127,795
| +28% | +$3.5M |
|
1042
RingCentral
RNG
$2.77B
| $15.9M | ﹤0.01% |
94,062
-40,239
| -30% | -$6.79M |
|
1043
Moody's
MCO
$90.8B
| $15.8M | ﹤0.01% |
66,656
+4,131
| +7% | +$981K |
|
|
VAPO
1044
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $15.7M | ﹤0.01% |
160,895
-6,636
| -4% | -$646K |
|
1045
Ameriprise Financial
AMP
$46.4B
| $15.6M | ﹤0.01% |
93,781
+82,351
| +720% | +$13.7M |
|
|
ESXB
1046
DELISTED
Community Bankers Trust Corporation
ESXB
| $15.6M | ﹤0.01% |
1,757,058
+46,388
| +3% | +$412K |
|
1047
Red Violet
RDVT
$689M
| $15.6M | ﹤0.01% |
842,576
-71,103
| -8% | -$1.32M |
|
1048
Veritex Holdings
VBTX
$1.87B
| $15.5M | ﹤0.01% |
+532,520
| New | +$15.5M |
|
|
FRBK
1049
DELISTED
Republic First Bancorp Inc
FRBK
| $15.5M | ﹤0.01% |
3,704,303
-169,986
| -4% | -$711K |
|
1050
Horizon Bancorp
HBNC
$839M
| $15.4M | ﹤0.01% |
812,602
-261,831
| -24% | -$4.97M |
|