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 | |
|---|---|---|---|---|---|---|
1326
Mercantile Bank Corp
MBWM
$777M
| $4.99M | ﹤0.01% |
136,743
-14,900
| -10% | -$543K |
|
1327
Cambium Networks
CMBM
$19.8M
| $4.98M | ﹤0.01% |
569,258
-1,068
| -0.2% | -$9.34K |
|
1328
Quest Diagnostics
DGX
$20.1B
| $4.97M | ﹤0.01% |
46,555
-4,124
| -8% | -$440K |
|
|
BNFT
1329
DELISTED
Benefitfocus, Inc.
BNFT
| $4.97M | ﹤0.01% |
226,590
+53,858
| +31% | +$1.18M |
|
1330
OP Bancorp
OPBK
$217M
| $4.97M | ﹤0.01% |
479,232
-3,994
| -0.8% | -$41.4K |
|
1331
Conagra Brands
CAG
$9.27B
| $4.96M | ﹤0.01% |
144,958
-27,974
| -16% | -$958K |
|
1332
Gen Digital
GEN
$18B
| $4.87M | ﹤0.01% |
190,653
-775,634
| -80% | -$19.8M |
|
1333
Cigna
CI
$80.7B
| $4.79M | ﹤0.01% |
23,421
-55,561
| -70% | -$11.4M |
|
1334
Wolfspeed
WOLF
$230M
| $4.76M | ﹤0.01% |
103,206
-1,978
| -2% | -$91.3K |
|
1335
The Bancorp
TBBK
$3.5B
| $4.75M | ﹤0.01% |
365,938
+16,930
| +5% | +$220K |
|
|
KSU
1336
DELISTED
Kansas City Southern
KSU
| $4.73M | ﹤0.01% |
30,905
-7,706
| -20% | -$1.18M |
|
|
IIN
1337
DELISTED
IntriCon Corporation
IIN
| $4.69M | ﹤0.01% |
260,334
-301,532
| -54% | -$5.43M |
|
1338
Toronto Dominion Bank
TD
$130B
| $4.67M | ﹤0.01% |
83,227
-10,454
| -11% | -$587K |
|
1339
WEC Energy
WEC
$35.2B
| $4.66M | ﹤0.01% |
50,475
-732
| -1% | -$67.5K |
|
|
SWN
1340
DELISTED
Southwestern Energy Company
SWN
| $4.65M | ﹤0.01% |
1,922,483
+372,939
| +24% | +$902K |
|
|
OBSV
1341
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $4.56M | ﹤0.01% |
1,192,602
-1,152,681
| -49% | -$4.4M |
|
1342
Ally Financial
ALLY
$12.7B
| $4.55M | ﹤0.01% |
148,894
+90,408
| +155% | +$2.76M |
|
|
PRSP
1343
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.54M | ﹤0.01% |
171,782
-41,203
| -19% | -$1.09M |
|
1344
Camping World
CWH
$1.06B
| $4.54M | ﹤0.01% |
307,976
-13,893
| -4% | -$205K |
|
|
RVI
1345
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.53M | ﹤0.01% |
1,341,527
-730,166
| -35% | -$2.47M |
|
1346
Upbound Group
UPBD
$1.46B
| $4.52M | ﹤0.01% |
156,854
-32,255
| -17% | -$930K |
|
1347
Verisk Analytics
VRSK
$36.7B
| $4.51M | ﹤0.01% |
30,167
+6,168
| +26% | +$921K |
|
|
SPPI
1348
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.5M | ﹤0.01% |
+1,236,493
| New | +$4.5M |
|
1349
Builders FirstSource
BLDR
$15.5B
| $4.46M | ﹤0.01% |
175,550
+142,694
| +434% | +$3.63M |
|
1350
National Fuel Gas
NFG
$7.87B
| $4.46M | ﹤0.01% |
95,714
-67,388
| -41% | -$3.14M |
|