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 | |
|---|---|---|---|---|---|---|
1076
NetEase
NTES
$95B
| $12.3M | ﹤0.01% |
317,350
+86,225
| +37% | +$3.33M |
|
1077
Ally Financial
ALLY
$13B
| $12.3M | ﹤0.01% |
+718,325
| New | +$12.3M |
|
1078
National Grid
NGG
$70.5B
| $12.2M | ﹤0.01% |
168,393
| – | – |
|
1079
Granite Construction
GVA
$4.8B
| $12.2M | ﹤0.01% |
268,323
+228,913
| +581% | +$10.4M |
|
1080
Rio Tinto
RIO
$102B
| $12.2M | ﹤0.01% |
389,440
-1,038,365
| -73% | -$32.5M |
|
1081
Comscore
SCOR
$32.2M
| $12.2M | ﹤0.01% |
25,495
+1,623
| +7% | +$775K |
|
|
VWR
1082
DELISTED
VWR Corporation
VWR
| $12M | ﹤0.01% |
413,689
-233,276
| -36% | -$6.74M |
|
1083
VEON
VEON
$3.71B
| $11.9M | ﹤0.01% |
123,012
+39,318
| +47% | +$3.81M |
|
1084
Silicom
SILC
$104M
| $11.9M | ﹤0.01% |
396,558
+123,700
| +45% | +$3.7M |
|
|
RUTH
1085
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.8M | ﹤0.01% |
737,081
-423,725
| -37% | -$6.76M |
|
1086
Red Robin
RRGB
$122M
| $11.6M | ﹤0.01% |
245,221
+85,951
| +54% | +$4.08M |
|
1087
Shore Bancshares
SHBI
$575M
| $11.6M | ﹤0.01% |
987,361
-176,473
| -15% | -$2.07M |
|
1088
Rigel Pharmaceuticals
RIGL
$678M
| $11.4M | ﹤0.01% |
511,418
+1,465
| +0.3% | +$32.7K |
|
1089
RH
RH
$4.27B
| $11.4M | ﹤0.01% |
397,511
-46,751
| -11% | -$1.34M |
|
|
NWHM
1090
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.3M | ﹤0.01% |
1,187,058
+22,811
| +2% | +$218K |
|
|
HEES
1091
DELISTED
H&E Equipment Services
HEES
| $11.3M | ﹤0.01% |
591,430
-75,914
| -11% | -$1.44M |
|
1092
Embraer
ERJ
$10.8B
| $11.2M | ﹤0.01% |
+515,650
| New | +$11.2M |
|
1093
NETSCOUT
NTCT
$1.85B
| $11.1M | ﹤0.01% |
499,809
-253,826
| -34% | -$5.65M |
|
1094
Banco Santander Chile
BSAC
$12.5B
| $11.1M | ﹤0.01% |
572,703
-167,272
| -23% | -$3.24M |
|
|
SINA
1095
DELISTED
Sina Corp
SINA
| $11M | ﹤0.01% |
211,905
+63,852
| +43% | +$3.31M |
|
1096
Horizon Bancorp
HBNC
$842M
| $11M | ﹤0.01% |
982,406
+58,839
| +6% | +$657K |
|
1097
Inogen
INGN
$231M
| $10.9M | ﹤0.01% |
+217,268
| New | +$10.9M |
|
|
DST
1098
DELISTED
DST Systems Inc.
DST
| $10.9M | ﹤0.01% |
+186,674
| New | +$10.9M |
|
1099
Lantheus
LNTH
$3.74B
| $10.8M | ﹤0.01% |
2,940,303
-56,009
| -2% | -$206K |
|
1100
iShares Biotechnology ETF
IBB
$5.77B
| $10.6M | ﹤0.01% |
124,008
+34,608
| +39% | +$2.97M |
|