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 | |
|---|---|---|---|---|---|---|
|
LOGM
1501
DELISTED
LogMein, Inc.
LOGM
| $2.32M | ﹤0.01% |
27,035
-14,559
| -35% | -$1.25M |
|
1502
United Parks & Resorts
PRKS
$2.9B
| $2.32M | ﹤0.01% |
73,072
-28,982
| -28% | -$919K |
|
|
SNT
1503
Senstar Technologies
SNT
$101M
| $2.3M | ﹤0.01% |
612,610
-63,000
| -9% | -$236K |
|
1504
TransDigm Group
TDG
$72.9B
| $2.28M | ﹤0.01% |
4,072
+3,007
| +282% | +$1.68M |
|
1505
BILL Holdings
BILL
$5.1B
| $2.28M | ﹤0.01% |
+59,800
| New | +$2.28M |
|
1506
BioLife Solutions
BLFS
$1.26B
| $2.27M | ﹤0.01% |
140,300
+12,100
| +9% | +$196K |
|
1507
Banco Bradesco
BBD
$33.3B
| $2.26M | ﹤0.01% |
335,562
-52,475
| -14% | -$353K |
|
1508
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $2.21M | ﹤0.01% |
36,811
+5,417
| +17% | +$325K |
|
1509
Paychex
PAYX
$48.7B
| $2.21M | ﹤0.01% |
25,926
-1,027
| -4% | -$87.3K |
|
1510
Pilgrim's Pride
PPC
$10.6B
| $2.2M | ﹤0.01% |
+67,246
| New | +$2.2M |
|
|
TIF
1511
DELISTED
Tiffany & Co.
TIF
| $2.19M | ﹤0.01% |
+16,398
| New | +$2.19M |
|
|
SRCI
1512
DELISTED
SRC Energy Inc
SRCI
| $2.19M | ﹤0.01% |
531,877
-748,257
| -58% | -$3.08M |
|
1513
Consolidated Water Co
CWCO
$534M
| $2.18M | ﹤0.01% |
+134,000
| New | +$2.18M |
|
1514
Vishay Precision Group
VPG
$398M
| $2.17M | ﹤0.01% |
63,933
| – | – |
|
1515
Ubiquiti
UI
$35.3B
| $2.14M | ﹤0.01% |
11,340
-120,427
| -91% | -$22.8M |
|
1516
Tennant Co
TNC
$1.52B
| $2.14M | ﹤0.01% |
27,400
+13,800
| +101% | +$1.08M |
|
1517
OSI Systems
OSIS
$3.85B
| $2.13M | ﹤0.01% |
21,141
-7,026
| -25% | -$708K |
|
1518
CMS Energy
CMS
$21.2B
| $2.13M | ﹤0.01% |
33,860
+2,031
| +6% | +$128K |
|
1519
Ecopetrol
EC
$18.8B
| $2.12M | ﹤0.01% |
+106,327
| New | +$2.12M |
|
1520
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.12M | ﹤0.01% |
+25,094
| New | +$2.12M |
|
|
CIT
1521
DELISTED
CIT Group Inc.
CIT
| $2.12M | ﹤0.01% |
46,404
-7,709
| -14% | -$352K |
|
1522
Air Products & Chemicals
APD
$64.3B
| $2.12M | ﹤0.01% |
9,003
-6,947
| -44% | -$1.63M |
|
|
ALXN
1523
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.11M | ﹤0.01% |
19,547
+2,496
| +15% | +$270K |
|
1524
Idexx Laboratories
IDXX
$52.2B
| $2.11M | ﹤0.01% |
8,091
-2,506
| -24% | -$654K |
|
1525
Boot Barn
BOOT
$5.71B
| $2.1M | ﹤0.01% |
+47,240
| New | +$2.1M |
|