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 |
McKesson
MCK
|
+$722M |
| 2 |
AGN
Allergan plc
AGN
|
+$719M |
| 3 |
DuPont de Nemours
DD
|
+$641M |
| 4 |
Intercontinental Exchange
ICE
|
+$638M |
| 5 |
Boeing
BA
|
+$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$836M |
| 2 |
GE Aerospace
GE
|
+$656M |
| 3 |
RTN
Raytheon Company
RTN
|
+$561M |
| 4 |
Baxter International
BAX
|
+$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
NiSource
NI
$18.9B
| $377K | ﹤0.01% |
14,181
-293,386
| -95% | -$7.8M |
|
1877
Puma Biotechnology
PBYI
$230M
| $376K | ﹤0.01% |
12,623
+551
| +5% | +$16.4K |
|
1878
Saia
SAIA
$8.31B
| $376K | ﹤0.01% |
14,973
-16,652
| -53% | -$418K |
|
1879
National Beverage
FIZZ
$3.72B
| $371K | ﹤0.01% |
11,812
-378
| -3% | -$11.9K |
|
1880
John B. Sanfilippo & Son
JBSS
$743M
| $371K | ﹤0.01% |
+8,708
| New | +$371K |
|
|
LLL
1881
DELISTED
L3 Technologies, Inc.
LLL
| $371K | ﹤0.01% |
2,528
+169
| +7% | +$24.8K |
|
|
BPFH
1882
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $369K | ﹤0.01% |
31,327
| – | – |
|
1883
MiMedx Group
MDXG
$1.06B
| $365K | ﹤0.01% |
45,762
-78,000
| -63% | -$622K |
|
1884
Mattel
MAT
$5.96B
| $363K | ﹤0.01% |
+11,601
| New | +$363K |
|
1885
Marvell Technology
MRVL
$56.9B
| $361K | ﹤0.01% |
+37,861
| New | +$361K |
|
1886
KeyCorp
KEY
$21B
| $359K | ﹤0.01% |
+32,401
| New | +$359K |
|
1887
AMC Networks
AMCX
$343M
| $355K | ﹤0.01% |
5,872
+2,136
| +57% | +$129K |
|
|
LADR
1888
Ladder Capital
LADR
$1.5B
| $353K | ﹤0.01% |
29,161
-16,502
| -36% | -$200K |
|
1889
TruBridge
TBRG
$300M
| $343K | ﹤0.01% |
8,586
-11,195
| -57% | -$447K |
|
|
ARII
1890
DELISTED
American Railcar Industries, Inc.
ARII
| $341K | ﹤0.01% |
8,629
| – | – |
|
|
MEET
1891
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $341K | ﹤0.01% |
+63,981
| New | +$341K |
|
1892
Radian Group
RDN
$4.77B
| $334K | ﹤0.01% |
32,029
-741
| -2% | -$7.73K |
|
1893
BGC Group
BGC
$4.73B
| $331K | ﹤0.01% |
+59,090
| New | +$331K |
|
|
DTSI
1894
DELISTED
DTS, Inc.
DTSI
| $331K | ﹤0.01% |
12,496
-14,500
| -54% | -$384K |
|
|
CJES
1895
DELISTED
C&J ENERGY SVCS LTD
CJES
| $329K | ﹤0.01% |
546,146
| – | – |
|
|
MBT
1896
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $329K | ﹤0.01% |
+39,731
| New | +$329K |
|
1897
Macerich
MAC
$4.68B
| $325K | ﹤0.01% |
3,807
| – | – |
|
|
RAD
1898
DELISTED
Rite Aid Corporation
RAD
| $319K | ﹤0.01% |
+2,130
| New | +$319K |
|
1899
FMC
FMC
$4.73B
| $312K | ﹤0.01% |
7,768
+250
| +3% | +$10K |
|
1900
Manitowoc
MTW
$361M
| $311K | ﹤0.01% |
+14,275
| New | +$311K |
|