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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORTX
1126
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $11.2M | ﹤0.01% |
93,996
+7,696
| +9% | +$914K |
|
|
HNGR
1127
DELISTED
Hanger Inc.
HNGR
| $11.2M | ﹤0.01% |
547,532
-187,517
| -26% | -$3.82M |
|
1128
Nova
NVMI
$8.49B
| $11.1M | ﹤0.01% |
350,563
-32,254
| -8% | -$1.02M |
|
1129
Cactus
WHD
$2.85B
| $11M | ﹤0.01% |
380,829
-49,468
| -11% | -$1.43M |
|
|
PRNB
1130
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $11M | ﹤0.01% |
389,582
-8,283
| -2% | -$234K |
|
1131
MGP Ingredients
MGPI
$602M
| $10.9M | ﹤0.01% |
220,358
-231,923
| -51% | -$11.5M |
|
|
IIN
1132
DELISTED
IntriCon Corporation
IIN
| $10.9M | ﹤0.01% |
561,866
+55,400
| +11% | +$1.08M |
|
1133
Insmed
INSM
$30.8B
| $10.9M | ﹤0.01% |
619,143
-19,447
| -3% | -$343K |
|
1134
Roper Technologies
ROP
$55.7B
| $10.9M | ﹤0.01% |
30,445
-41,337
| -58% | -$14.7M |
|
1135
QuidelOrtho
QDEL
$2.01B
| $10.8M | ﹤0.01% |
+176,758
| New | +$10.8M |
|
|
NPKI
1136
NPK International Inc.
NPKI
$898M
| $10.8M | ﹤0.01% |
1,413,637
-6,332
| -0.4% | -$48.3K |
|
1137
CNB Financial Corp
CCNE
$762M
| $10.8M | ﹤0.01% |
374,722
-5,833
| -2% | -$167K |
|
1138
OceanFirst Financial
OCFC
$1.04B
| $10.8M | ﹤0.01% |
455,596
+66,445
| +17% | +$1.57M |
|
1139
Magnite
MGNI
$3.43B
| $10.7M | ﹤0.01% |
1,233,254
-341,300
| -22% | -$2.97M |
|
1140
Shore Bancshares
SHBI
$570M
| $10.7M | ﹤0.01% |
695,353
-199,817
| -22% | -$3.08M |
|
1141
Y-mAbs Therapeutics
YMAB
$390M
| $10.7M | ﹤0.01% |
+410,615
| New | +$10.7M |
|
|
FOE
1142
DELISTED
Ferro Corporation
FOE
| $10.7M | ﹤0.01% |
900,651
-2,814,971
| -76% | -$33.4M |
|
1143
Spirit AeroSystems
SPR
$4.77B
| $10.6M | ﹤0.01% |
129,100
+10,480
| +9% | +$862K |
|
1144
Scansource
SCSC
$982M
| $10.6M | ﹤0.01% |
347,400
-338,593
| -49% | -$10.3M |
|
1145
Red River Bancshares
RRBI
$431M
| $10.6M | ﹤0.01% |
243,995
+29,061
| +14% | +$1.26M |
|
1146
MVB Financial
MVBF
$307M
| $10.6M | ﹤0.01% |
531,494
-33,853
| -6% | -$672K |
|
1147
Matrix Service
MTRX
$363M
| $10.5M | ﹤0.01% |
613,988
-4,830
| -0.8% | -$82.8K |
|
1148
HarborOne Bancorp
HONE
$557M
| $10.5M | ﹤0.01% |
+1,039,426
| New | +$10.5M |
|
1149
Sierra Bancorp
BSRR
$411M
| $10.5M | ﹤0.01% |
393,542
-48,862
| -11% | -$1.3M |
|
|
CALA
1150
DELISTED
Calithera Biosciences, Inc
CALA
| $10.4M | ﹤0.01% |
168,734
-8,400
| -5% | -$519K |
|