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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1176
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.1M | ﹤0.01% |
133,524
-819,075
| -86% | -$43.5M |
|
1177
Revolution Medicines
RVMD
$7.56B
| $7.09M | ﹤0.01% |
203,839
-78,902
| -28% | -$2.75M |
|
1178
Builders FirstSource
BLDR
$15.5B
| $7.09M | ﹤0.01% |
217,401
+197,495
| +992% | +$6.44M |
|
1179
Galapagos
GLPG
$2.13B
| $7.09M | ﹤0.01% |
49,967
-6,923
| -12% | -$982K |
|
1180
Huntington Ingalls Industries
HII
$10.7B
| $7.07M | ﹤0.01% |
50,209
+3,277
| +7% | +$461K |
|
1181
UMB Financial
UMBF
$9.26B
| $7.07M | ﹤0.01% |
+144,171
| New | +$7.07M |
|
|
DCT
1182
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.04M | ﹤0.01% |
+154,904
| New | +$7.04M |
|
1183
Xcel Energy
XEL
$42.8B
| $7.03M | ﹤0.01% |
101,830
-141,997
| -58% | -$9.8M |
|
|
GMS
1184
DELISTED
GMS Inc
GMS
| $7M | ﹤0.01% |
290,477
-1,443
| -0.5% | -$34.8K |
|
1185
8x8 Inc
EGHT
$285M
| $6.93M | ﹤0.01% |
445,503
-10,290
| -2% | -$160K |
|
1186
Tennant Co
TNC
$1.5B
| $6.92M | ﹤0.01% |
114,685
+20,100
| +21% | +$1.21M |
|
1187
Willis Towers Watson
WTW
$32.2B
| $6.9M | ﹤0.01% |
33,043
-18,721
| -36% | -$3.91M |
|
1188
Gen Digital
GEN
$18B
| $6.88M | ﹤0.01% |
330,125
-63,398
| -16% | -$1.32M |
|
1189
Invitation Homes
INVH
$18.4B
| $6.86M | ﹤0.01% |
245,223
+206,379
| +531% | +$5.78M |
|
1190
Civista Bancshares
CIVB
$407M
| $6.86M | ﹤0.01% |
547,926
+39,131
| +8% | +$490K |
|
1191
Crinetics Pharmaceuticals
CRNX
$3.3B
| $6.86M | ﹤0.01% |
437,756
+126,475
| +41% | +$1.98M |
|
|
ORTX
1192
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.79M | ﹤0.01% |
165,086
-50,939
| -24% | -$2.09M |
|
1193
MVB Financial
MVBF
$305M
| $6.68M | ﹤0.01% |
418,524
+78,087
| +23% | +$1.25M |
|
1194
Sierra Bancorp
BSRR
$408M
| $6.67M | ﹤0.01% |
397,342
+70,200
| +21% | +$1.18M |
|
1195
Targa Resources
TRGP
$35.2B
| $6.67M | ﹤0.01% |
475,132
+443,363
| +1,396% | +$6.22M |
|
1196
A.O. Smith
AOS
$10.2B
| $6.65M | ﹤0.01% |
125,839
-172,492
| -58% | -$9.11M |
|
1197
Five Point Holdings
FPH
$412M
| $6.64M | ﹤0.01% |
1,592,819
+60,742
| +4% | +$253K |
|
1198
Gaotu Techedu
GOTU
$865M
| $6.62M | ﹤0.01% |
73,493
+6,200
| +9% | +$559K |
|
|
GRUB
1199
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.58M | ﹤0.01% |
45,507
-3,540
| -7% | -$512K |
|
1200
Goldman Sachs
GS
$233B
| $6.56M | ﹤0.01% |
32,643
-48,831
| -60% | -$9.81M |
|