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 | |
|---|---|---|---|---|---|---|
1276
Duluth Holdings
DLTH
$135M
| $6.19M | ﹤0.01% |
587,441
+342,290
| +140% | +$3.6M |
|
1277
Viavi Solutions
VIAV
$2.66B
| $6.17M | ﹤0.01% |
411,153
+283,632
| +222% | +$4.25M |
|
1278
Galicia Financial Group
GGAL
$5.15B
| $6.13M | ﹤0.01% |
377,964
-64,115
| -15% | -$1.04M |
|
1279
Advance Auto Parts
AAP
$3.55B
| $6.13M | ﹤0.01% |
38,287
+3,462
| +10% | +$555K |
|
1280
Steel Dynamics
STLD
$19.5B
| $6.12M | ﹤0.01% |
179,743
+2,253
| +1% | +$76.7K |
|
1281
Applied Materials
AMAT
$130B
| $6.11M | ﹤0.01% |
100,026
+23,698
| +31% | +$1.45M |
|
1282
W.W. Grainger
GWW
$47.5B
| $6.09M | ﹤0.01% |
17,978
+17,018
| +1,773% | +$5.76M |
|
1283
Groupon
GRPN
$916M
| $6.04M | ﹤0.01% |
126,394
-14,160
| -10% | -$677K |
|
1284
DaVita
DVA
$9.46B
| $6.01M | ﹤0.01% |
+80,089
| New | +$6.01M |
|
1285
T Rowe Price
TROW
$23.4B
| $5.91M | ﹤0.01% |
48,519
+39,358
| +430% | +$4.79M |
|
1286
Spirit AeroSystems
SPR
$4.76B
| $5.91M | ﹤0.01% |
81,057
-48,043
| -37% | -$3.5M |
|
|
DRNA
1287
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.9M | ﹤0.01% |
+267,824
| New | +$5.9M |
|
1288
Enterprise Products Partners
EPD
$68.5B
| $5.89M | ﹤0.01% |
209,186
-275,478
| -57% | -$7.76M |
|
|
SHLO
1289
DELISTED
Shiloh Industries Inc
SHLO
| $5.89M | ﹤0.01% |
1,654,408
-184,013
| -10% | -$655K |
|
1290
Astec Industries
ASTE
$1.06B
| $5.81M | ﹤0.01% |
+138,231
| New | +$5.81M |
|
1291
Evertec
EVTC
$2.14B
| $5.8M | ﹤0.01% |
170,326
+10,097
| +6% | +$344K |
|
|
FPRX
1292
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.75M | ﹤0.01% |
1,252,778
-1,167,151
| -48% | -$5.36M |
|
|
RADA
1293
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.74M | ﹤0.01% |
1,105,400
| – | – |
|
1294
Dropbox
DBX
$8.29B
| $5.71M | ﹤0.01% |
+318,531
| New | +$5.71M |
|
1295
Apple Hospitality REIT
APLE
$2.97B
| $5.7M | ﹤0.01% |
350,683
+22,423
| +7% | +$364K |
|
1296
Dick's Sporting Goods
DKS
$18.2B
| $5.68M | ﹤0.01% |
114,858
+57,710
| +101% | +$2.86M |
|
1297
Akebia Therapeutics
AKBA
$777M
| $5.67M | ﹤0.01% |
896,727
+496,434
| +124% | +$3.14M |
|
|
CLGX
1298
DELISTED
Corelogic, Inc.
CLGX
| $5.64M | ﹤0.01% |
128,984
+7,318
| +6% | +$320K |
|
1299
Weyerhaeuser
WY
$18.1B
| $5.63M | ﹤0.01% |
186,501
+12,764
| +7% | +$385K |
|
1300
Cactus
WHD
$2.84B
| $5.61M | ﹤0.01% |
163,372
-217,457
| -57% | -$7.46M |
|