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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI India ETF
INDA
$9.4B
| $10M | ﹤0.01% |
358,600
-243,500
| -40% | -$6.8M |
|
|
AGN.PRA
1127
DELISTED
Allergan plc.
AGN.PRA
| $10M | ﹤0.01% |
12,002
-10,983
| -48% | -$9.15M |
|
1128
Karyopharm Therapeutics
KPTI
$57.6M
| $10M | ﹤0.01% |
99,376
+14,744
| +17% | +$1.48M |
|
|
TWTR
1129
DELISTED
Twitter, Inc.
TWTR
| $9.97M | ﹤0.01% |
+589,875
| New | +$9.97M |
|
1130
Whirlpool
WHR
$5.31B
| $9.9M | ﹤0.01% |
59,396
+57,091
| +2,477% | +$9.51M |
|
1131
AGCO
AGCO
$8.15B
| $9.89M | ﹤0.01% |
209,780
+194,725
| +1,293% | +$9.18M |
|
1132
FirstService
FSV
$9.49B
| $9.88M | ﹤0.01% |
+215,634
| New | +$9.88M |
|
1133
Entergy
ETR
$40.1B
| $9.79M | ﹤0.01% |
240,696
+18,804
| +8% | +$765K |
|
|
ESL
1134
DELISTED
Esterline Technologies
ESL
| $9.77M | ﹤0.01% |
157,484
+7,159
| +5% | +$444K |
|
1135
Bank of Montreal
BMO
$90.8B
| $9.75M | ﹤0.01% |
154,566
-40,096
| -21% | -$2.53M |
|
|
WSTC
1136
DELISTED
West Corporation
WSTC
| $9.73M | ﹤0.01% |
494,832
+20,855
| +4% | +$410K |
|
|
FLXN
1137
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.7M | ﹤0.01% |
648,396
+89,793
| +16% | +$1.34M |
|
1138
Ionis Pharmaceuticals
IONS
$10.2B
| $9.7M | ﹤0.01% |
416,469
-10,640
| -2% | -$248K |
|
1139
Haverty Furniture Companies
HVT
$390M
| $9.68M | ﹤0.01% |
536,662
-691,130
| -56% | -$12.5M |
|
1140
YPF
YPF
$11.1B
| $9.67M | ﹤0.01% |
+503,795
| New | +$9.67M |
|
1141
Quest Diagnostics
DGX
$20.5B
| $9.62M | ﹤0.01% |
118,126
+59,568
| +102% | +$4.85M |
|
|
HEOP
1142
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.6M | ﹤0.01% |
+1,209,342
| New | +$9.6M |
|
1143
AptarGroup
ATR
$9.03B
| $9.59M | ﹤0.01% |
121,233
+20,868
| +21% | +$1.65M |
|
1144
First Mid Bancshares
FMBH
$963M
| $9.57M | ﹤0.01% |
382,628
-19,753
| -5% | -$494K |
|
1145
Constellium
CSTM
$2.09B
| $9.54M | ﹤0.01% |
2,033,138
-11,468
| -0.6% | -$53.8K |
|
1146
Teck Resources
TECK
$20.4B
| $9.45M | ﹤0.01% |
718,500
+219,359
| +44% | +$2.89M |
|
1147
Compañía de Minas Buenaventura
BVN
$5.13B
| $9.45M | ﹤0.01% |
790,628
-55,937
| -7% | -$668K |
|
|
CVLY
1148
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.42M | ﹤0.01% |
562,291
-108,730
| -16% | -$1.82M |
|
1149
QCR Holdings
QCRH
$1.32B
| $9.4M | ﹤0.01% |
345,547
-44,867
| -11% | -$1.22M |
|
|
BWLD
1150
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.39M | ﹤0.01% |
67,575
-90,509
| -57% | -$12.6M |
|