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 | |
|---|---|---|---|---|---|---|
|
SRC
1101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | ﹤0.01% |
259,372
| – | – |
|
1102
Navigator Holdings
NVGS
$1.1B
| $12.7M | ﹤0.01% |
946,421
+144,216
| +18% | +$1.94M |
|
|
CORE
1103
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.7M | ﹤0.01% |
467,231
-36,701
| -7% | -$998K |
|
|
DL
1104
DELISTED
China Distance Education Holdings Limited
DL
| $12.5M | ﹤0.01% |
1,543,266
| – | – |
|
1105
Peapack-Gladstone Financial
PGC
$509M
| $12.5M | ﹤0.01% |
403,470
-15,751
| -4% | -$487K |
|
1106
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $12.5M | ﹤0.01% |
282,675
+211,580
| +298% | +$9.32M |
|
1107
Cencora
COR
$57.4B
| $12.4M | ﹤0.01% |
146,403
+3,495
| +2% | +$297K |
|
1108
Civista Bancshares
CIVB
$407M
| $12.4M | ﹤0.01% |
518,563
-30,015
| -5% | -$720K |
|
1109
RBB Bancorp
RBB
$333M
| $12.4M | ﹤0.01% |
585,173
| – | – |
|
|
MRLN
1110
DELISTED
Marlin Business Services Corp
MRLN
| $12.3M | ﹤0.01% |
559,034
+28,848
| +5% | +$634K |
|
1111
Midland States Bancorp
MSBI
$385M
| $12.3M | ﹤0.01% |
423,172
-83,800
| -17% | -$2.43M |
|
1112
Radiant Logistics
RLGT
$301M
| $12.2M | ﹤0.01% |
2,196,471
+236,994
| +12% | +$1.32M |
|
1113
Trimble
TRMB
$19.1B
| $12.2M | ﹤0.01% |
292,280
+1,690
| +0.6% | +$70.5K |
|
1114
UFP Technologies
UFPT
$1.55B
| $12.2M | ﹤0.01% |
245,019
-55,900
| -19% | -$2.77M |
|
1115
Corteva
CTVA
$48.7B
| $12.1M | ﹤0.01% |
410,289
+237,983
| +138% | +$7.03M |
|
|
SMMCU
1116
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $12.1M | ﹤0.01% |
1,179,306
| – | – |
|
|
PROS
1117
DELISTED
ProSight Global, Inc.
PROS
| $12.1M | ﹤0.01% |
747,738
+2,472
| +0.3% | +$39.9K |
|
|
RARX
1118
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $12M | ﹤0.01% |
256,439
-4,058,508
| -94% | -$190M |
|
1119
Acadia Realty Trust
AKR
$2.54B
| $12M | ﹤0.01% |
462,774
-380,502
| -45% | -$9.87M |
|
1120
Matrix Service
MTRX
$339M
| $11.9M | ﹤0.01% |
519,954
-94,034
| -15% | -$2.15M |
|
1121
NewtekOne
NEWT
$305M
| $11.9M | ﹤0.01% |
523,837
-23,900
| -4% | -$541K |
|
1122
Kaiser Aluminum
KALU
$1.22B
| $11.9M | ﹤0.01% |
106,962
+43,172
| +68% | +$4.79M |
|
1123
Ford
F
$45.5B
| $11.8M | ﹤0.01% |
1,270,668
-345,556
| -21% | -$3.21M |
|
|
MIXT
1124
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $11.8M | ﹤0.01% |
907,744
+77,306
| +9% | +$1M |
|
1125
CNB Financial Corp
CCNE
$762M
| $11.8M | ﹤0.01% |
360,222
-14,500
| -4% | -$474K |
|