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 | |
|---|---|---|---|---|---|---|
1726
Tenet Healthcare
THC
$17.3B
| $794K | ﹤0.01% |
+20,877
| New | +$794K |
|
|
EBSB
1727
DELISTED
Meridian Bancorp, Inc.
EBSB
| $788K | ﹤0.01% |
39,210
| – | – |
|
|
ANAT
1728
DELISTED
American National Group, Inc. Common Stock
ANAT
| $783K | ﹤0.01% |
6,655
| – | – |
|
|
GAP
1729
The Gap, Inc.
GAP
$8.83B
| $781K | ﹤0.01% |
44,195
+16,749
| +61% | +$296K |
|
1730
CF Bankshares
CFBK
$160M
| $780K | ﹤0.01% |
55,922
| – | – |
|
1731
Mohawk Industries
MHK
$8.65B
| $777K | ﹤0.01% |
5,699
-16,537
| -74% | -$2.25M |
|
1732
Federal Signal
FSS
$7.59B
| $772K | ﹤0.01% |
+23,936
| New | +$772K |
|
1733
United Rentals
URI
$62.7B
| $771K | ﹤0.01% |
4,622
-20,635
| -82% | -$3.44M |
|
1734
SM Energy
SM
$3.09B
| $765K | ﹤0.01% |
+68,100
| New | +$765K |
|
1735
Fate Therapeutics
FATE
$116M
| $764K | ﹤0.01% |
+39,006
| New | +$764K |
|
1736
Dana Inc
DAN
$2.7B
| $758K | ﹤0.01% |
41,635
+6,098
| +17% | +$111K |
|
1737
Copel
ELP
$6.77B
| $757K | ﹤0.01% |
111,780
-98,045
| -47% | -$664K |
|
1738
Regency Centers
REG
$13.4B
| $756K | ﹤0.01% |
11,968
+2,668
| +29% | +$169K |
|
|
PVG
1739
DELISTED
PRETIUM RESOURCES INC.
PVG
| $748K | ﹤0.01% |
67,155
-184,668
| -73% | -$2.06M |
|
1740
DTE Energy
DTE
$28.4B
| $746K | ﹤0.01% |
6,743
+250
| +4% | +$27.7K |
|
|
EGOV
1741
DELISTED
NIC Inc
EGOV
| $737K | ﹤0.01% |
32,950
+140
| +0.4% | +$3.13K |
|
1742
Starwood Property Trust
STWD
$7.56B
| $734K | ﹤0.01% |
+29,526
| New | +$734K |
|
1743
M/I Homes
MHO
$4.14B
| $732K | ﹤0.01% |
18,602
+7,340
| +65% | +$289K |
|
1744
Zumiez
ZUMZ
$366M
| $728K | ﹤0.01% |
+21,078
| New | +$728K |
|
1745
Stride
LRN
$7.01B
| $727K | ﹤0.01% |
35,707
+3,962
| +12% | +$80.7K |
|
1746
iShares Russell 1000 Growth ETF
IWF
$117B
| $725K | ﹤0.01% |
4,120
-2,796
| -40% | -$492K |
|
|
NAK
1747
Northern Dynasty Minerals
NAK
$466M
| $724K | ﹤0.01% |
1,675,816
-5,674
| -0.3% | -$2.45K |
|
|
GOGL
1748
DELISTED
Golden Ocean Group
GOGL
| $723K | ﹤0.01% |
+124,700
| New | +$723K |
|
|
WRI
1749
DELISTED
Weingarten Realty Investors
WRI
| $719K | ﹤0.01% |
23,017
-53,895
| -70% | -$1.68M |
|
1750
Stanley Black & Decker
SWK
$12.1B
| $718K | ﹤0.01% |
4,327
-5,380
| -55% | -$893K |
|