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 | |
|---|---|---|---|---|---|---|
|
ACHN
1426
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.25M | ﹤0.01% |
+539,028
| New | +$3.25M |
|
|
CALA
1427
DELISTED
Calithera Biosciences, Inc
CALA
| $3.22M | ﹤0.01% |
28,210
-140,524
| -83% | -$16M |
|
1428
Houlihan Lokey
HLI
$14B
| $3.21M | ﹤0.01% |
65,746
| – | – |
|
1429
Mayville Engineering Co
MEC
$294M
| $3.21M | ﹤0.01% |
+342,404
| New | +$3.21M |
|
1430
Restaurant Brands International
QSR
$20.2B
| $3.19M | ﹤0.01% |
+50,090
| New | +$3.19M |
|
1431
CBRE Group
CBRE
$48.7B
| $3.16M | ﹤0.01% |
51,499
-14,919
| -22% | -$914K |
|
1432
Rhinebeck Bancorp
RBKB
$144M
| $3.14M | ﹤0.01% |
277,383
-42,891
| -13% | -$485K |
|
|
CDMO
1433
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.14M | ﹤0.01% |
+408,800
| New | +$3.14M |
|
1434
Eagle Materials
EXP
$7.53B
| $3.13M | ﹤0.01% |
+34,556
| New | +$3.13M |
|
1435
Lumen
LUMN
$6.2B
| $3.13M | ﹤0.01% |
237,067
+179,547
| +312% | +$2.37M |
|
|
VGR
1436
DELISTED
Vector Group Ltd.
VGR
| $3.12M | ﹤0.01% |
328,729
+289,139
| +730% | +$2.75M |
|
1437
CNX Resources
CNX
$4.16B
| $3.12M | ﹤0.01% |
352,567
-151,467
| -30% | -$1.34M |
|
1438
SPS Commerce
SPSC
$4.16B
| $3.1M | ﹤0.01% |
56,000
+5,686
| +11% | +$315K |
|
|
EVBN
1439
DELISTED
Evans Bancorp Inc
EVBN
| $3.1M | ﹤0.01% |
77,224
| – | – |
|
1440
Chemung Financial Corp
CHMG
$254M
| $3.09M | ﹤0.01% |
72,798
| – | – |
|
1441
CVR Energy
CVI
$3.18B
| $3.09M | ﹤0.01% |
76,524
-39,582
| -34% | -$1.6M |
|
|
AVID
1442
DELISTED
Avid Technology Inc
AVID
| $3.07M | ﹤0.01% |
357,439
+17,515
| +5% | +$150K |
|
|
CHNGU
1443
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $3.06M | ﹤0.01% |
50,967
-1,483
| -3% | -$89K |
|
|
OPB
1444
DELISTED
Opus Bank Common Stock
OPB
| $3.05M | ﹤0.01% |
117,911
-31,044
| -21% | -$803K |
|
1445
Coty
COTY
$3.57B
| $3.04M | ﹤0.01% |
270,567
-10,630
| -4% | -$120K |
|
1446
Federal Agricultural Mortgage
AGM
$2.16B
| $3.03M | ﹤0.01% |
+36,231
| New | +$3.03M |
|
|
HUYA
1447
Huya Inc
HUYA
$760M
| $3.02M | ﹤0.01% |
+168,136
| New | +$3.02M |
|
|
GMS
1448
DELISTED
GMS Inc
GMS
| $3.02M | ﹤0.01% |
+111,395
| New | +$3.02M |
|
1449
lululemon athletica
LULU
$19.6B
| $3.01M | ﹤0.01% |
12,979
+1,549
| +14% | +$359K |
|
1450
REV Group
REVG
$3.1B
| $2.93M | ﹤0.01% |
239,795
-82,669
| -26% | -$1.01M |
|