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 | |
|---|---|---|---|---|---|---|
1051
Prothena Corp
PRTA
$447M
| $15.4M | ﹤0.01% |
973,900
-74,672
| -7% | -$1.18M |
|
1052
Hilltop Holdings
HTH
$2.19B
| $15.3M | ﹤0.01% |
611,875
+484,031
| +379% | +$12.1M |
|
1053
Open Text
OTEX
$8.93B
| $15.2M | ﹤0.01% |
345,247
-45,986
| -12% | -$2.03M |
|
|
TSG
1054
DELISTED
The Stars Group Inc.
TSG
| $15.2M | ﹤0.01% |
+583,518
| New | +$15.2M |
|
1055
ManpowerGroup
MAN
$1.75B
| $15.1M | ﹤0.01% |
155,952
+34,174
| +28% | +$3.32M |
|
1056
Extra Space Storage
EXR
$30.8B
| $14.9M | ﹤0.01% |
141,400
+10,184
| +8% | +$1.08M |
|
1057
AngloGold Ashanti
AU
$32.6B
| $14.9M | ﹤0.01% |
667,890
-1,046,040
| -61% | -$23.4M |
|
|
ACIA
1058
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.9M | ﹤0.01% |
219,764
-15,050
| -6% | -$1.02M |
|
1059
IMAX
IMAX
$1.67B
| $14.8M | ﹤0.01% |
725,563
-6,891
| -0.9% | -$141K |
|
1060
EQT Corp
EQT
$31.9B
| $14.8M | ﹤0.01% |
1,354,299
+393,019
| +41% | +$4.28M |
|
1061
Cleveland-Cliffs
CLF
$5.62B
| $14.7M | ﹤0.01% |
1,748,288
+971,678
| +125% | +$8.16M |
|
1062
Rithm Capital
RITM
$6.63B
| $14.6M | ﹤0.01% |
908,081
-1,598
| -0.2% | -$25.7K |
|
1063
Howmet Aerospace
HWM
$74.1B
| $14.6M | ﹤0.01% |
616,995
+36,171
| +6% | +$854K |
|
1064
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $14.5M | ﹤0.01% |
126,660
-7,800
| -6% | -$894K |
|
1065
MaxLinear
MXL
$1.37B
| $14.5M | ﹤0.01% |
682,422
-8,309
| -1% | -$176K |
|
|
SAVE
1066
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.5M | ﹤0.01% |
359,017
-2,012,262
| -85% | -$81.1M |
|
1067
Medical Properties Trust
MPW
$2.77B
| $14.4M | ﹤0.01% |
683,853
+380,115
| +125% | +$8.02M |
|
1068
Kimberly-Clark
KMB
$42.5B
| $14.4M | ﹤0.01% |
104,498
-6,065
| -5% | -$834K |
|
1069
Imperial Oil
IMO
$46.6B
| $14.4M | ﹤0.01% |
542,384
-197,854
| -27% | -$5.24M |
|
1070
Manulife Financial
MFC
$52.4B
| $14.2M | ﹤0.01% |
696,231
-114,432
| -14% | -$2.33M |
|
1071
United Airlines
UAL
$34.8B
| $14.1M | ﹤0.01% |
159,970
+5,156
| +3% | +$454K |
|
1072
The Mosaic Company
MOS
$10.6B
| $14.1M | ﹤0.01% |
650,282
-191,834
| -23% | -$4.15M |
|
1073
Novanta
NOVT
$4.14B
| $14M | ﹤0.01% |
+158,330
| New | +$14M |
|
1074
QuidelOrtho
QDEL
$1.88B
| $14M | ﹤0.01% |
186,572
+9,814
| +6% | +$736K |
|
1075
CyberArk
CYBR
$23.6B
| $14M | ﹤0.01% |
119,988
-83,767
| -41% | -$9.77M |
|