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 | |
|---|---|---|---|---|---|---|
1451
Coca-Cola Consolidated
COKE
$10.6B
| $2.91M | ﹤0.01% |
102,600
-37,190
| -27% | -$1.06M |
|
1452
Kforce
KFRC
$577M
| $2.91M | ﹤0.01% |
73,362
-990
| -1% | -$39.3K |
|
1453
Crocs
CROX
$4.55B
| $2.91M | ﹤0.01% |
+69,471
| New | +$2.91M |
|
1454
Franco-Nevada
FNV
$38B
| $2.91M | ﹤0.01% |
28,118
-9,679
| -26% | -$1M |
|
|
GHL
1455
DELISTED
Greenhill & Co., Inc.
GHL
| $2.89M | ﹤0.01% |
169,178
-2,280
| -1% | -$38.9K |
|
|
LSXMA
1456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.84M | ﹤0.01% |
81,336
+10,227
| +14% | +$357K |
|
1457
Cognex
CGNX
$7.49B
| $2.84M | ﹤0.01% |
+50,626
| New | +$2.84M |
|
1458
IAC Inc
IAC
$2.92B
| $2.84M | ﹤0.01% |
63,670
+11,515
| +22% | +$513K |
|
1459
Arrowhead Research
ARWR
$3.76B
| $2.8M | ﹤0.01% |
+44,164
| New | +$2.8M |
|
1460
Consolidated Edison
ED
$34.9B
| $2.8M | ﹤0.01% |
30,938
-30,703
| -50% | -$2.78M |
|
1461
Adverum Biotechnologies
ADVM
$74.3M
| $2.8M | ﹤0.01% |
+24,261
| New | +$2.8M |
|
|
AKS
1462
DELISTED
AK Steel Holding Corp.
AKS
| $2.78M | ﹤0.01% |
+844,143
| New | +$2.78M |
|
|
TLRA
1463
DELISTED
Telaria, Inc.
TLRA
| $2.77M | ﹤0.01% |
+314,900
| New | +$2.77M |
|
1464
InterDigital
IDCC
$7.74B
| $2.76M | ﹤0.01% |
50,621
+37,584
| +288% | +$2.05M |
|
|
TIVO
1465
DELISTED
Tivo Inc
TIVO
| $2.74M | ﹤0.01% |
323,375
-4,374
| -1% | -$37.1K |
|
1466
Great Lakes Dredge & Dock
GLDD
$793M
| $2.73M | ﹤0.01% |
+240,800
| New | +$2.73M |
|
1467
Oceaneering
OII
$2.41B
| $2.72M | ﹤0.01% |
+182,438
| New | +$2.72M |
|
1468
Univest Financial
UVSP
$903M
| $2.7M | ﹤0.01% |
100,913
-1,050
| -1% | -$28.1K |
|
|
ELVT
1469
DELISTED
Elevate Credit, Inc.
ELVT
| $2.7M | ﹤0.01% |
606,965
-66,166
| -10% | -$294K |
|
|
EVRI
1470
DELISTED
Everi Holdings
EVRI
| $2.67M | ﹤0.01% |
+198,655
| New | +$2.67M |
|
1471
Peabody Energy
BTU
$2.25B
| $2.67M | ﹤0.01% |
292,456
+5,532
| +2% | +$50.5K |
|
|
CWBC
1472
DELISTED
Community West BanCshares
CWBC
| $2.66M | ﹤0.01% |
239,735
+9,007
| +4% | +$100K |
|
1473
iShares US Real Estate ETF
IYR
$3.61B
| $2.65M | ﹤0.01% |
28,494
-35,104
| -55% | -$3.27M |
|
1474
Hartford Multifactor Emerging Markets ETF
ROAM
$41M
| $2.65M | ﹤0.01% |
114,093
-29,515
| -21% | -$685K |
|
1475
iShares MSCI Canada ETF
EWC
$3.24B
| $2.64M | ﹤0.01% |
88,214
-173,953
| -66% | -$5.2M |
|