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 | |
|---|---|---|---|---|---|---|
1701
Exelixis
EXEL
$10.2B
| $906K | ﹤0.01% |
+51,396
| New | +$906K |
|
1702
SEI Investments
SEIC
$10.8B
| $893K | ﹤0.01% |
13,639
-6,813
| -33% | -$446K |
|
1703
First United
FUNC
$240M
| $885K | ﹤0.01% |
+36,753
| New | +$885K |
|
1704
Guardant Health
GH
$7.5B
| $884K | ﹤0.01% |
+11,310
| New | +$884K |
|
1705
CB Financial Services
CBFV
$164M
| $881K | ﹤0.01% |
+29,238
| New | +$881K |
|
|
MOMO
1706
Hello Group
MOMO
$1.37B
| $879K | ﹤0.01% |
+26,243
| New | +$879K |
|
1707
ODP
ODP
$668M
| $870K | ﹤0.01% |
31,765
| – | – |
|
|
GRIN
1708
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $867K | ﹤0.01% |
125,074
+39,686
| +46% | +$275K |
|
1709
Cracker Barrel
CBRL
$1.18B
| $866K | ﹤0.01% |
5,638
| – | – |
|
1710
Walker & Dunlop
WD
$2.98B
| $860K | ﹤0.01% |
+13,299
| New | +$860K |
|
1711
Darling Ingredients
DAR
$5.07B
| $856K | ﹤0.01% |
30,506
-13,418
| -31% | -$377K |
|
1712
CrowdStrike
CRWD
$105B
| $850K | ﹤0.01% |
+17,043
| New | +$850K |
|
1713
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $849K | ﹤0.01% |
19,082
-62,940
| -77% | -$2.8M |
|
1714
Adaptive Biotechnologies
ADPT
$1.96B
| $842K | ﹤0.01% |
28,128
-111,843
| -80% | -$3.35M |
|
1715
Technology Select Sector SPDR Fund
XLK
$84.1B
| $841K | ﹤0.01% |
9,173
+2,068
| +29% | +$190K |
|
|
VER
1716
DELISTED
VEREIT, Inc.
VER
| $834K | ﹤0.01% |
18,066
-145,822
| -89% | -$6.73M |
|
1717
Skywest
SKYW
$4.81B
| $830K | ﹤0.01% |
12,843
+2,087
| +19% | +$135K |
|
1718
Signet Jewelers
SIG
$3.85B
| $826K | ﹤0.01% |
+38,018
| New | +$826K |
|
|
WAIR
1719
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $824K | ﹤0.01% |
74,767
-3,880
| -5% | -$42.8K |
|
|
ANSS
1720
DELISTED
Ansys
ANSS
| $819K | ﹤0.01% |
3,182
+981
| +45% | +$252K |
|
1721
AutoNation
AN
$8.55B
| $814K | ﹤0.01% |
+16,745
| New | +$814K |
|
|
RNDB
1722
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $810K | ﹤0.01% |
45,873
| – | – |
|
1723
Health Care Select Sector SPDR Fund
XLV
$34B
| $801K | ﹤0.01% |
7,866
-19,919
| -72% | -$2.03M |
|
|
MFNC
1724
DELISTED
Mackinac Financial Corporation
MFNC
| $798K | ﹤0.01% |
45,694
-5,466
| -11% | -$95.5K |
|
1725
Lloyds Banking Group
LYG
$64.5B
| $796K | ﹤0.01% |
240,400
| – | – |
|