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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $219K | ﹤0.01% |
2,400
| – | – |
|
1902
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $216K | ﹤0.01% |
+4,339
| New | +$216K |
|
|
CTXS
1903
DELISTED
Citrix Systems Inc
CTXS
| $215K | ﹤0.01% |
+1,934
| New | +$215K |
|
|
IMGN
1904
DELISTED
Immunogen Inc
IMGN
| $213K | ﹤0.01% |
+41,707
| New | +$213K |
|
1905
Sabre
SABR
$675M
| $209K | ﹤0.01% |
9,292
+257
| +3% | +$5.78K |
|
1906
Fox Class B
FOX
$24.9B
| $204K | ﹤0.01% |
5,615
-3,726
| -40% | -$135K |
|
|
CART
1907
DELISTED
Carolina Trust BancShares
CART
| $189K | ﹤0.01% |
14,491
-1,736
| -11% | -$22.6K |
|
|
TVRD
1908
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $186K | ﹤0.01% |
320
-200
| -38% | -$116K |
|
1909
Amcor
AMCR
$19.1B
| $175K | ﹤0.01% |
16,185
| – | – |
|
1910
Opko Health
OPK
$1.07B
| $170K | ﹤0.01% |
115,533
-72,294
| -38% | -$106K |
|
|
NSCO.WS
1911
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $170K | ﹤0.01% |
363,082
+175,700
| +94% | +$82.3K |
|
|
YRD
1912
Yiren Digital
YRD
$495M
| $130K | ﹤0.01% |
+23,398
| New | +$130K |
|
|
VRAY
1913
DELISTED
ViewRay, Inc.
VRAY
| $124K | ﹤0.01% |
29,243
-18,309
| -39% | -$77.6K |
|
1914
Mersana Therapeutics
MRSN
$34M
| $121K | ﹤0.01% |
841
-33,876
| -98% | -$4.87M |
|
1915
United Security Bancshares
UBFO
$167M
| $120K | ﹤0.01% |
11,152
-1,529
| -12% | -$16.5K |
|
1916
Synlogic
SYBX
$17.1M
| $115K | ﹤0.01% |
2,988
-202,637
| -99% | -$7.8M |
|
1917
Clearside Biomedical
CLSD
$27.2M
| $114K | ﹤0.01% |
39,340
-24,516
| -38% | -$71K |
|
1918
Flotek Industries
FTK
$336M
| $101K | ﹤0.01% |
+8,416
| New | +$101K |
|
|
ADAP
1919
Adaptimmune Therapeutics
ADAP
$10.9M
| $100K | ﹤0.01% |
83,302
-1,513,299
| -95% | -$1.82M |
|
1920
BioCryst Pharmaceuticals
BCRX
$1.74B
| $78K | ﹤0.01% |
22,708
-5,420
| -19% | -$18.6K |
|
|
BMY.RT
1921
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $63K | ﹤0.01% |
+20,631
| New | +$63K |
|
1922
RPC Inc
RES
$1.04B
| $58K | ﹤0.01% |
11,180
-224,793
| -95% | -$1.17M |
|
1923
Cemex
CX
$13.6B
| $52K | ﹤0.01% |
13,747
-2,983,544
| -100% | -$11.3M |
|
1924
Veritone
VERI
$147M
| $27K | ﹤0.01% |
11,133
-3,924
| -26% | -$9.52K |
|
1925
Workiva
WK
$4.48B
| – | – |
-64,071
| Closed | -$2.81M |
|