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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Old Dominion Freight Line
ODFL
$31.4B
| $13.9M | ﹤0.01% |
692,994
-166,926
| -19% | -$3.36M |
|
|
APTS
1052
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $13.9M | ﹤0.01% |
945,660
+141,017
| +18% | +$2.08M |
|
|
ACHN
1053
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $13.9M | ﹤0.01% |
1,778,333
-418,828
| -19% | -$3.27M |
|
|
BLMT
1054
DELISTED
BSB Bancorp, Inc.
BLMT
| $13.7M | ﹤0.01% |
605,655
-87,149
| -13% | -$1.97M |
|
1055
Domino's
DPZ
$15.5B
| $13.6M | ﹤0.01% |
103,211
+337
| +0.3% | +$44.3K |
|
1056
Allete
ALE
$3.68B
| $13.5M | ﹤0.01% |
209,453
-19,094
| -8% | -$1.23M |
|
1057
Evertec
EVTC
$2.19B
| $13.5M | ﹤0.01% |
870,357
-47,346
| -5% | -$736K |
|
1058
Vitamin Cottage Natural Grocers
NGVC
$872M
| $13.1M | ﹤0.01% |
1,004,873
+61,073
| +6% | +$797K |
|
1059
Nova
NVMI
$8.55B
| $13.1M | ﹤0.01% |
1,193,813
+122,147
| +11% | +$1.34M |
|
1060
Sun Communities
SUI
$16.4B
| $12.9M | ﹤0.01% |
168,749
+40,099
| +31% | +$3.07M |
|
|
TTOO
1061
DELISTED
T2 Biosystems, Inc
TTOO
| $12.8M | ﹤0.01% |
324
-1
| -0.3% | -$39.4K |
|
1062
Syndax Pharmaceuticals
SNDX
$1.41B
| $12.7M | ﹤0.01% |
1,294,076
-23,952
| -2% | -$236K |
|
1063
Grand Canyon Education
LOPE
$5.88B
| $12.7M | ﹤0.01% |
318,836
-20,004
| -6% | -$799K |
|
|
GI
1064
DELISTED
EndoChoice Holdings, Inc.
GI
| $12.7M | ﹤0.01% |
2,594,956
+270,292
| +12% | +$1.32M |
|
|
QTS
1065
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.7M | ﹤0.01% |
226,860
+121,740
| +116% | +$6.81M |
|
1066
DTE Energy
DTE
$28.4B
| $12.6M | ﹤0.01% |
149,583
+3,945
| +3% | +$333K |
|
|
GGP
1067
DELISTED
GGP Inc.
GGP
| $12.6M | ﹤0.01% |
422,980
-4,241
| -1% | -$126K |
|
1068
Idacorp
IDA
$6.79B
| $12.5M | ﹤0.01% |
153,987
-7,083
| -4% | -$576K |
|
1069
Trip.com Group
TCOM
$48.9B
| $12.5M | ﹤0.01% |
303,995
-15,878
| -5% | -$654K |
|
|
LDRH
1070
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $12.5M | ﹤0.01% |
337,147
-971,722
| -74% | -$35.9M |
|
|
TTM
1071
DELISTED
Tata Motors Limited
TTM
| $12.4M | ﹤0.01% |
+358,469
| New | +$12.4M |
|
|
AFI
1072
DELISTED
Armstrong Flooring, Inc.
AFI
| $12.4M | ﹤0.01% |
+733,027
| New | +$12.4M |
|
|
SASR
1073
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.4M | ﹤0.01% |
424,975
+54,267
| +15% | +$1.58M |
|
1074
MakeMyTrip
MMYT
$9.58B
| $12.3M | ﹤0.01% |
830,225
+107,960
| +15% | +$1.6M |
|
|
TARO
1075
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.3M | ﹤0.01% |
84,351
+10,118
| +14% | +$1.47M |
|