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 |
Amazon
AMZN
|
+$1.66B |
| 2 |
EOG Resources
EOG
|
+$843M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$788M |
| 4 |
Atmos Energy
ATO
|
+$759M |
| 5 |
ConocoPhillips
COP
|
+$730M |
Top Sells
| 1 |
Progressive
PGR
|
+$1.15B |
| 2 |
Mondelez International
MDLZ
|
+$860M |
| 3 |
Verizon
VZ
|
+$786M |
| 4 |
Blackrock
BLK
|
+$690M |
| 5 |
Dominion Energy
D
|
+$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Air Products & Chemicals
APD
$63.6B
| $1.58M | ﹤0.01% |
6,786
| – | – |
|
1502
Teladoc Health
TDOC
$1.33B
| $1.57M | ﹤0.01% |
62,072
+11,635
| +23% | +$295K |
|
1503
Cboe Global Markets
CBOE
$24.6B
| $1.57M | ﹤0.01% |
13,402
+6,526
| +95% | +$766K |
|
1504
J.M. Smucker
SJM
$11.7B
| $1.57M | ﹤0.01% |
11,443
-14,276
| -56% | -$1.96M |
|
1505
Madrigal Pharmaceuticals
MDGL
$9.71B
| $1.57M | ﹤0.01% |
24,176
-243
| -1% | -$15.8K |
|
1506
Rocky Brands
RCKY
$214M
| $1.56M | ﹤0.01% |
77,575
-32,400
| -29% | -$650K |
|
|
BLUE
1507
DELISTED
bluebird bio
BLUE
| $1.55M | ﹤0.01% |
12,203
-294,797
| -96% | -$37.3M |
|
1508
Theravance Biopharma
TBPH
$684M
| $1.54M | ﹤0.01% |
151,510
+4,042
| +3% | +$41K |
|
1509
Toll Brothers
TOL
$13.7B
| $1.53M | ﹤0.01% |
36,442
-4,523
| -11% | -$190K |
|
1510
Dover
DOV
$24.1B
| $1.52M | ﹤0.01% |
13,024
-804
| -6% | -$93.7K |
|
1511
SPDR S&P International Small Cap ETF
GWX
$783M
| $1.51M | ﹤0.01% |
57,710
+31,947
| +124% | +$833K |
|
1512
Williams-Sonoma
WSM
$24.5B
| $1.5M | ﹤0.01% |
25,380
+6,534
| +35% | +$385K |
|
1513
Tyler Technologies
TYL
$23.7B
| $1.49M | ﹤0.01% |
4,292
-15,905
| -79% | -$5.53M |
|
1514
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.49M | ﹤0.01% |
10,962
-11,265
| -51% | -$1.53M |
|
|
TCDA
1515
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.48M | ﹤0.01% |
141,138
-78,202
| -36% | -$819K |
|
1516
Arrowhead Research
ARWR
$3.9B
| $1.47M | ﹤0.01% |
44,491
-156,094
| -78% | -$5.16M |
|
|
CTXS
1517
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | ﹤0.01% |
14,146
-10,527
| -43% | -$1.09M |
|
1518
Metropolitan Bank Holding Corp
MCB
$817M
| $1.46M | ﹤0.01% |
22,685
-348
| -2% | -$22.4K |
|
1519
Alamo Group
ALG
$2.5B
| $1.44M | ﹤0.01% |
11,729
-730
| -6% | -$89.3K |
|
1520
Highwoods Properties
HIW
$3.43B
| $1.44M | ﹤0.01% |
53,218
-1,770
| -3% | -$47.7K |
|
1521
Dow Inc
DOW
$17.1B
| $1.43M | ﹤0.01% |
32,506
| – | – |
|
|
NLSN
1522
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | ﹤0.01% |
51,523
+11,764
| +30% | +$326K |
|
1523
Heron Therapeutics
HRTX
$193M
| $1.41M | ﹤0.01% |
332,911
-90,682
| -21% | -$383K |
|
1524
Jones Lang LaSalle
JLL
$14.6B
| $1.4M | ﹤0.01% |
9,236
-30,768
| -77% | -$4.65M |
|
1525
iRobot
IRBT
$108M
| $1.39M | ﹤0.01% |
24,715
-132,862
| -84% | -$7.48M |
|