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 | |
|---|---|---|---|---|---|---|
1251
Establishment Labs
ESTA
$1.1B
| $6.89M | ﹤0.01% |
+249,205
| New | +$6.89M |
|
1252
CME Group
CME
$93.7B
| $6.83M | ﹤0.01% |
34,018
-10,561
| -24% | -$2.12M |
|
1253
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $6.78M | ﹤0.01% |
138,059
-241,236
| -64% | -$11.8M |
|
1254
Insteel Industries
IIIN
$745M
| $6.75M | ﹤0.01% |
314,054
-167,790
| -35% | -$3.61M |
|
1255
Millicom
TIGO
$8.01B
| $6.74M | ﹤0.01% |
139,818
-1,094
| -0.8% | -$52.8K |
|
1256
Upwork
UPWK
$2.11B
| $6.71M | ﹤0.01% |
629,146
+67,795
| +12% | +$723K |
|
1257
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $6.71M | ﹤0.01% |
186,740
+14,291
| +8% | +$514K |
|
1258
Voyager Therapeutics
VYGR
$231M
| $6.68M | ﹤0.01% |
478,996
| – | – |
|
1259
BHP
BHP
$135B
| $6.66M | ﹤0.01% |
136,394
+62,801
| +85% | +$3.06M |
|
1260
GoPro
GPRO
$258M
| $6.6M | ﹤0.01% |
+1,520,636
| New | +$6.6M |
|
1261
LGI Homes
LGIH
$1.41B
| $6.56M | ﹤0.01% |
92,791
-111,124
| -54% | -$7.85M |
|
1262
Hartford Multifactor US Equity ETF
ROUS
$496M
| $6.47M | ﹤0.01% |
191,920
-66,266
| -26% | -$2.23M |
|
1263
Brighthouse Financial
BHF
$2.79B
| $6.46M | ﹤0.01% |
164,767
+30,122
| +22% | +$1.18M |
|
1264
Omnicom Group
OMC
$14.7B
| $6.45M | ﹤0.01% |
79,646
+8,926
| +13% | +$723K |
|
|
SCPL
1265
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.41M | ﹤0.01% |
521,845
-607,449
| -54% | -$7.47M |
|
|
S
1266
DELISTED
Sprint Corporation
S
| $6.41M | ﹤0.01% |
1,230,628
-1,248,736
| -50% | -$6.51M |
|
1267
Brown & Brown
BRO
$30.5B
| $6.39M | ﹤0.01% |
161,826
+36,301
| +29% | +$1.43M |
|
1268
Roper Technologies
ROP
$55.2B
| $6.36M | ﹤0.01% |
17,942
-12,503
| -41% | -$4.43M |
|
1269
Neurocrine Biosciences
NBIX
$14B
| $6.35M | ﹤0.01% |
59,031
-655,156
| -92% | -$70.4M |
|
|
CHCT
1270
Community Healthcare Trust
CHCT
$440M
| $6.34M | ﹤0.01% |
147,800
-1,639
| -1% | -$70.3K |
|
1271
Huntsman Corp
HUN
$1.88B
| $6.33M | ﹤0.01% |
261,894
+198,944
| +316% | +$4.81M |
|
1272
Mesa Laboratories
MLAB
$327M
| $6.32M | ﹤0.01% |
25,335
-222
| -0.9% | -$55.4K |
|
1273
Williams-Sonoma
WSM
$24.7B
| $6.26M | ﹤0.01% |
170,468
-57,058
| -25% | -$2.1M |
|
1274
Sinclair Inc
SBGI
$933M
| $6.25M | ﹤0.01% |
187,471
+60,660
| +48% | +$2.02M |
|
|
ETFC
1275
DELISTED
E*Trade Financial Corporation
ETFC
| $6.22M | ﹤0.01% |
137,082
-221,841
| -62% | -$10.1M |
|