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 | |
|---|---|---|---|---|---|---|
|
ENIA
1651
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.16M | ﹤0.01% |
105,580
+36,658
| +53% | +$402K |
|
|
FLXN
1652
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.15M | ﹤0.01% |
55,458
-533,647
| -91% | -$11M |
|
1653
B2Gold
BTG
$5.52B
| $1.14M | ﹤0.01% |
283,654
+33,793
| +14% | +$136K |
|
1654
H&R Block
HRB
$6.85B
| $1.14M | ﹤0.01% |
48,382
-55,195
| -53% | -$1.3M |
|
1655
AMERISAFE
AMSF
$871M
| $1.14M | ﹤0.01% |
17,185
| – | – |
|
1656
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.13M | ﹤0.01% |
13,500
| – | – |
|
1657
Group 1 Automotive
GPI
$6.26B
| $1.13M | ﹤0.01% |
11,260
+1,628
| +17% | +$163K |
|
1658
Brunswick
BC
$4.35B
| $1.12M | ﹤0.01% |
+18,628
| New | +$1.12M |
|
1659
Iron Mountain
IRM
$27.2B
| $1.11M | ﹤0.01% |
34,938
+24,572
| +237% | +$783K |
|
1660
TTEC Holdings
TTEC
$183M
| $1.11M | ﹤0.01% |
+27,938
| New | +$1.11M |
|
1661
ICL Group
ICL
$7.85B
| $1.1M | ﹤0.01% |
233,861
+222,093
| +1,887% | +$1.05M |
|
|
AAMI
1662
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.1M | ﹤0.01% |
+107,588
| New | +$1.1M |
|
|
JOYY
1663
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.1M | ﹤0.01% |
20,763
+8,426
| +68% | +$445K |
|
1664
FB Financial Corp
FBK
$2.89B
| $1.09M | ﹤0.01% |
27,590
+2,932
| +12% | +$116K |
|
1665
CytomX Therapeutics
CTMX
$376M
| $1.08M | ﹤0.01% |
130,332
-4,069,019
| -97% | -$33.8M |
|
1666
Plains GP Holdings
PAGP
$3.64B
| $1.08M | ﹤0.01% |
57,154
-48,286
| -46% | -$915K |
|
1667
Coca-Cola Femsa
KOF
$17.5B
| $1.08M | ﹤0.01% |
+17,829
| New | +$1.08M |
|
1668
NewMarket
NEU
$7.64B
| $1.08M | ﹤0.01% |
2,220
-5,119
| -70% | -$2.49M |
|
1669
Cimpress
CMPR
$1.54B
| $1.05M | ﹤0.01% |
+8,378
| New | +$1.05M |
|
1670
Kraft Heinz
KHC
$32.3B
| $1.05M | ﹤0.01% |
32,812
-4,005
| -11% | -$129K |
|
|
PDM
1671
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.05M | ﹤0.01% |
47,242
| – | – |
|
1672
Welltower
WELL
$112B
| $1.05M | ﹤0.01% |
12,833
-17,346
| -57% | -$1.42M |
|
1673
Lear
LEA
$5.91B
| $1.04M | ﹤0.01% |
7,587
+1,782
| +31% | +$244K |
|
1674
Kadant
KAI
$3.85B
| $1.04M | ﹤0.01% |
+9,859
| New | +$1.04M |
|
1675
Shake Shack
SHAK
$4.03B
| $1.03M | ﹤0.01% |
17,337
-90
| -0.5% | -$5.36K |
|