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 | |
|---|---|---|---|---|---|---|
1301
Adecoagro
AGRO
$816M
| $5.6M | ﹤0.01% |
669,092
+119,023
| +22% | +$996K |
|
1302
Cirrus Logic
CRUS
$5.78B
| $5.58M | ﹤0.01% |
67,706
-501,855
| -88% | -$41.4M |
|
1303
Home BancShares
HOMB
$5.82B
| $5.54M | ﹤0.01% |
281,532
+51,136
| +22% | +$1.01M |
|
|
XIFR
1304
XPLR Infrastructure, LP
XIFR
$919M
| $5.52M | ﹤0.01% |
104,875
-185,557
| -64% | -$9.77M |
|
1305
Akero Therapeutics
AKRO
$3.46B
| $5.47M | ﹤0.01% |
246,301
-21,766
| -8% | -$483K |
|
1306
Dell
DELL
$84.2B
| $5.43M | ﹤0.01% |
208,621
-168,409
| -45% | -$4.39M |
|
1307
Tencent Music
TME
$39.2B
| $5.43M | ﹤0.01% |
462,454
+303,850
| +192% | +$3.57M |
|
1308
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.42M | ﹤0.01% |
112,342
-9,709
| -8% | -$468K |
|
1309
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.41M | ﹤0.01% |
86,883
-7,378
| -8% | -$459K |
|
|
BZUN
1310
Baozun
BZUN
$230M
| $5.38M | ﹤0.01% |
162,306
-297,807
| -65% | -$9.86M |
|
|
QVCGA
1311
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.36M | ﹤0.01% |
13,101
+2,851
| +28% | +$1.17M |
|
1312
Stoke Therapeutics
STOK
$1.24B
| $5.3M | ﹤0.01% |
187,248
+42,325
| +29% | +$1.2M |
|
|
VSA
1313
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $5.26M | ﹤0.01% |
536,584
| – | – |
|
|
SC
1314
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.26M | ﹤0.01% |
224,900
+166,854
| +287% | +$3.9M |
|
1315
Brookfield
BN
$100B
| $5.18M | ﹤0.01% |
167,325
+112,974
| +208% | +$3.49M |
|
1316
Cognizant
CTSH
$33.8B
| $5.18M | ﹤0.01% |
83,446
+3,592
| +4% | +$223K |
|
1317
Jacobs Solutions
J
$17.3B
| $5.14M | ﹤0.01% |
69,223
-211,397
| -75% | -$15.7M |
|
1318
Hartford Municipal Opportunities ETF
HMOP
$590M
| $5.11M | ﹤0.01% |
122,500
| – | – |
|
1319
RH
RH
$4.29B
| $5.1M | ﹤0.01% |
23,887
-7,881
| -25% | -$1.68M |
|
|
NLSN
1320
DELISTED
Nielsen Holdings plc
NLSN
| $5.08M | ﹤0.01% |
250,419
-22,652
| -8% | -$460K |
|
|
FIT
1321
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.06M | ﹤0.01% |
+770,827
| New | +$5.06M |
|
1322
MasTec
MTZ
$15B
| $5.04M | ﹤0.01% |
78,521
-619
| -0.8% | -$39.7K |
|
1323
Deluxe
DLX
$858M
| $5.03M | ﹤0.01% |
100,681
+10,851
| +12% | +$542K |
|
|
PARA
1324
DELISTED
Paramount Global Class B
PARA
| $5.02M | ﹤0.01% |
119,546
+29,723
| +33% | +$1.25M |
|
1325
Hubbell
HUBB
$23.5B
| $4.99M | ﹤0.01% |
33,765
-168,523
| -83% | -$24.9M |
|