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 | |
|---|---|---|---|---|---|---|
|
IOTS
1126
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $11.7M | ﹤0.01% |
1,381,596
+255,300
| +23% | +$2.17M |
|
1127
Hershey
HSY
$37.6B
| $11.7M | ﹤0.01% |
79,290
-2,333
| -3% | -$343K |
|
|
PACW
1128
DELISTED
PacWest Bancorp
PACW
| $11.6M | ﹤0.01% |
303,479
-636,592
| -68% | -$24.4M |
|
1129
Camtek
CAMT
$3.71B
| $11.6M | ﹤0.01% |
1,068,606
-393,700
| -27% | -$4.26M |
|
|
OYST
1130
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $11.6M | ﹤0.01% |
+472,603
| New | +$11.6M |
|
|
OMN
1131
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.5M | ﹤0.01% |
1,136,486
-390,815
| -26% | -$3.95M |
|
1132
Fortinet
FTNT
$60.9B
| $11.4M | ﹤0.01% |
534,215
-538,060
| -50% | -$11.5M |
|
|
KNL
1133
DELISTED
Knoll, Inc.
KNL
| $11.4M | ﹤0.01% |
449,659
+231,339
| +106% | +$5.84M |
|
1134
Public Service Enterprise Group
PEG
$40.8B
| $11.3M | ﹤0.01% |
191,898
+27,269
| +17% | +$1.61M |
|
1135
MVB Financial
MVBF
$305M
| $11.3M | ﹤0.01% |
454,354
-77,140
| -15% | -$1.92M |
|
1136
MainStreet Bancshares
MNSB
$167M
| $11.2M | ﹤0.01% |
488,388
-99,231
| -17% | -$2.28M |
|
1137
Genasys
GNSS
$94.8M
| $11.2M | ﹤0.01% |
3,420,571
-80,372
| -2% | -$263K |
|
1138
DXC Technology
DXC
$2.55B
| $11.2M | ﹤0.01% |
297,168
-381,223
| -56% | -$14.3M |
|
1139
Vistra
VST
$70.9B
| $11.2M | ﹤0.01% |
485,374
+98,152
| +25% | +$2.26M |
|
1140
Xerox
XRX
$456M
| $11M | ﹤0.01% |
299,570
+12,961
| +5% | +$478K |
|
1141
Middleby
MIDD
$6.99B
| $11M | ﹤0.01% |
100,330
-419,582
| -81% | -$46M |
|
1142
Malibu Boats
MBUU
$618M
| $11M | ﹤0.01% |
267,928
-6,770
| -2% | -$277K |
|
1143
BayCom
BCML
$329M
| $10.9M | ﹤0.01% |
480,313
-35,941
| -7% | -$817K |
|
1144
Navient
NAVI
$1.29B
| $10.9M | ﹤0.01% |
796,099
+133,395
| +20% | +$1.83M |
|
1145
Movado Group
MOV
$426M
| $10.9M | ﹤0.01% |
500,330
-39,492
| -7% | -$859K |
|
1146
Worthington Enterprises
WOR
$3.22B
| $10.8M | ﹤0.01% |
414,173
-396,629
| -49% | -$10.3M |
|
1147
CryoPort
CYRX
$480M
| $10.7M | ﹤0.01% |
+648,900
| New | +$10.7M |
|
1148
Goldman Sachs
GS
$233B
| $10.6M | ﹤0.01% |
46,304
-12,343
| -21% | -$2.84M |
|
|
MBT
1149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | ﹤0.01% |
1,029,013
+253,698
| +33% | +$2.58M |
|
1150
Target Hospitality
TH
$876M
| $10.4M | ﹤0.01% |
2,077,000
| – | – |
|