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 | |
|---|---|---|---|---|---|---|
1376
KalVista Pharmaceuticals
KALV
$782M
| $3.87M | ﹤0.01% |
217,088
+191,019
| +733% | +$3.4M |
|
1377
Telephone and Data Systems
TDS
$4.43B
| $3.87M | ﹤0.01% |
152,057
-95,788
| -39% | -$2.44M |
|
1378
Hewlett Packard
HPE
$32.2B
| $3.87M | ﹤0.01% |
243,681
-73,298
| -23% | -$1.16M |
|
|
SGI
1379
Somnigroup International Inc.
SGI
$17.8B
| $3.86M | ﹤0.01% |
177,132
-202,336
| -53% | -$4.4M |
|
1380
Maximus
MMS
$4.94B
| $3.85M | ﹤0.01% |
51,798
-12,769
| -20% | -$950K |
|
1381
Newell Brands
NWL
$2.55B
| $3.85M | ﹤0.01% |
200,473
+69,978
| +54% | +$1.34M |
|
1382
Sun Life Financial
SLF
$32.9B
| $3.85M | ﹤0.01% |
84,293
+77,121
| +1,075% | +$3.52M |
|
|
AVYA
1383
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.85M | ﹤0.01% |
285,140
+210,498
| +282% | +$2.84M |
|
1384
Altice USA
ATUS
$1.09B
| $3.83M | ﹤0.01% |
140,222
-34,318
| -20% | -$938K |
|
1385
Bankwell Financial Group
BWFG
$351M
| $3.83M | ﹤0.01% |
132,845
| – | – |
|
1386
Qualys
QLYS
$4.77B
| $3.73M | ﹤0.01% |
44,777
-5,503
| -11% | -$459K |
|
1387
Adtalem Global Education
ATGE
$4.83B
| $3.72M | ﹤0.01% |
106,340
-25,377
| -19% | -$887K |
|
1388
Arcos Dorados Holdings
ARCO
$1.5B
| $3.69M | ﹤0.01% |
468,116
-658,836
| -58% | -$5.19M |
|
1389
Molson Coors Class B
TAP
$9.7B
| $3.65M | ﹤0.01% |
67,693
-34,151
| -34% | -$1.84M |
|
1390
Banco Macro
BMA
$2.97B
| $3.62M | ﹤0.01% |
99,998
+40,068
| +67% | +$1.45M |
|
|
CBPX
1391
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.62M | ﹤0.01% |
+99,420
| New | +$3.62M |
|
1392
First Bank
FRBA
$415M
| $3.61M | ﹤0.01% |
326,846
-17,942
| -5% | -$198K |
|
1393
Synaptics
SYNA
$2.67B
| $3.61M | ﹤0.01% |
+54,887
| New | +$3.61M |
|
1394
Carriage Services
CSV
$651M
| $3.6M | ﹤0.01% |
140,660
-2,143
| -2% | -$54.9K |
|
1395
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.59M | ﹤0.01% |
55,541
+46,242
| +497% | +$2.99M |
|
1396
Medifast
MED
$152M
| $3.57M | ﹤0.01% |
+32,605
| New | +$3.57M |
|
1397
Adeia
ADEA
$1.67B
| $3.57M | ﹤0.01% |
728,633
-13,014
| -2% | -$63.7K |
|
|
UMPQ
1398
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.53M | ﹤0.01% |
199,368
+41,412
| +26% | +$733K |
|
1399
Ameren
AEE
$26.8B
| $3.52M | ﹤0.01% |
45,870
-14,763
| -24% | -$1.13M |
|
1400
First Horizon
FHN
$11.5B
| $3.52M | ﹤0.01% |
+212,591
| New | +$3.52M |
|