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 | |
|---|---|---|---|---|---|---|
1251
Voya Financial
VOYA
$7.39B
| $6.3M | ﹤0.01% |
254,272
+72,436
| +40% | +$1.79M |
|
1252
Vanguard S&P 500 ETF
VOO
$740B
| $6.29M | ﹤0.01% |
32,729
-2,884
| -8% | -$554K |
|
|
ZOES
1253
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.29M | ﹤0.01% |
+173,375
| New | +$6.29M |
|
1254
Ryanair
RYAAY
$31.7B
| $6.28M | ﹤0.01% |
225,748
-251,690
| -53% | -$7M |
|
|
APIC
1255
DELISTED
Apigee Corporation Common Stock
APIC
| $6.19M | ﹤0.01% |
506,351
-14,971
| -3% | -$183K |
|
1256
American Eagle Outfitters
AEO
$3.4B
| $6.17M | ﹤0.01% |
387,034
-112,114
| -22% | -$1.79M |
|
1257
GameStop
GME
$11.1B
| $6.16M | ﹤0.01% |
926,712
+757,976
| +449% | +$5.04M |
|
|
BRSS
1258
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.15M | ﹤0.01% |
225,301
+11,300
| +5% | +$308K |
|
|
SHYF
1259
DELISTED
The Shyft Group
SHYF
| $6.14M | ﹤0.01% |
980,239
-255,900
| -21% | -$1.6M |
|
1260
Franklin Covey
FC
$246M
| $6.06M | ﹤0.01% |
395,553
-27,308
| -6% | -$419K |
|
1261
Equity Residential
EQR
$25.5B
| $6.05M | ﹤0.01% |
87,873
-125,832
| -59% | -$8.67M |
|
1262
iShares MSCI ACWI ETF
ACWI
$22.6B
| $6.05M | ﹤0.01% |
107,630
-155,979
| -59% | -$8.77M |
|
1263
Darden Restaurants
DRI
$24.9B
| $6.01M | ﹤0.01% |
94,966
+31,920
| +51% | +$2.02M |
|
1264
Bruker
BRKR
$4.87B
| $6.01M | ﹤0.01% |
264,093
+32,248
| +14% | +$733K |
|
1265
Take-Two Interactive
TTWO
$45.5B
| $6M | ﹤0.01% |
158,287
-75,414
| -32% | -$2.86M |
|
|
BEAT
1266
DELISTED
BioTelemetry, Inc.
BEAT
| $6M | ﹤0.01% |
368,200
-188,100
| -34% | -$3.07M |
|
1267
Primis Financial Corp
FRST
$270M
| $5.98M | ﹤0.01% |
492,158
-353,271
| -42% | -$4.29M |
|
1268
Amicus Therapeutics
FOLD
$2.47B
| $5.95M | ﹤0.01% |
1,089,017
+50,244
| +5% | +$274K |
|
1269
AstroNova
ALOT
$76.9M
| $5.94M | ﹤0.01% |
390,552
+250,301
| +178% | +$3.81M |
|
1270
Standard BioTools
LAB
$508M
| $5.89M | ﹤0.01% |
652,516
-308,554
| -32% | -$2.79M |
|
1271
First Internet Bancorp
INBK
$209M
| $5.89M | ﹤0.01% |
247,068
-52,529
| -18% | -$1.25M |
|
1272
Fidelity National Financial
FNF
$16.5B
| $5.86M | ﹤0.01% |
225,037
-182,320
| -45% | -$4.75M |
|
|
HAYN
1273
DELISTED
Haynes International, Inc.
HAYN
| $5.79M | ﹤0.01% |
180,532
+39,287
| +28% | +$1.26M |
|
1274
A.O. Smith
AOS
$10.4B
| $5.79M | ﹤0.01% |
131,394
+14,818
| +13% | +$653K |
|
1275
Cracker Barrel
CBRL
$1.16B
| $5.76M | ﹤0.01% |
33,612
-25,350
| -43% | -$4.35M |
|