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 |
Morgan Stanley
MS
|
$1.57B |
| 2 |
Eli Lilly
LLY
|
$1.32B |
| 3 |
Baxter International
BAX
|
$1.01B |
| 4 |
Charles Schwab
SCHW
|
$902M |
| 5 |
RTX Corp
RTX
|
$798M |
Top Sells
| 1 |
Intel
INTC
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.34B |
| 3 |
Deere & Co
DE
|
$1.16B |
| 4 |
American Tower
AMT
|
$989M |
| 5 |
McDonald's
MCD
|
$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Regenxbio
RGNX
$451M
| – | – | -9,488 | Closed | -$261K |
|
1977
Regis Corp
RGS
$54M
| – | – | -77,435 | Closed | -$476K |
|
1978
RH
RH
$4.23B
| – | – | -872 | Closed | -$334K |
|
1979
Range Resources
RRC
$8.16B
| – | – | -128,971 | Closed | -$854K |
|
1980
Sunrun
RUN
$3.68B
| – | – | -150,501 | Closed | -$11.6M |
|
1981
Rayonier
RYN
$4.05B
| – | – | -34,711 | Closed | -$918K |
|
1982
SBA Communications
SBAC
$22B
| – | – | -148,944 | Closed | -$47.4M |
|
1983
Schrodinger
SDGR
$1.44B
| – | – | -7,914 | Closed | -$376K |
|
1984
Superior Group of Companies
SGC
$210M
| – | – | -82,200 | Closed | -$1.91M |
|
1985
Synopsys
SNPS
$112B
| – | – | -2,462 | Closed | -$527K |
|
1986
Sanofi
SNY
$121B
| – | – | -23,464 | Closed | -$1.18M |
|
1987
Steris
STE
$24.1B
| – | – | -203,063 | Closed | -$35.8M |
|
1988
Stoke Therapeutics
STOK
$1.08B
| – | – | -54,750 | Closed | -$1.83M |
|
1989
Terex
TEX
$3.28B
| – | – | -38,684 | Closed | -$749K |
|
1990
Taysha Gene Therapies
TSHA
$797M
| – | – | -16,889 | Closed | -$378K |
|
1991
Trade Desk
TTD
$26.7B
| – | – | -86,636 | Closed | -$44.9M |
|
1992
TechTarget
TTGT
$422M
| – | – | -7,997 | Closed | -$352K |
|
1993
Twist Bioscience
TWST
$1.63B
| – | – | -949,101 | Closed | -$72.1M |
|
1994
Ternium
TX
$6.51B
| – | – | -29,029 | Closed | -$547K |
|
1995
United Airlines
UAL
$34B
| – | – | -6,176 | Closed | -$215K |
|
1996
UFP Industries
UFPI
$5.91B
| – | – | -13,188 | Closed | -$745K |
|
1997
Upbound Group
UPBD
$1.47B
| – | – | -9,620 | Closed | -$288K |
|
1998
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -313,285 | Closed | -$20M |
|
1999
Vishay Intertechnology
VSH
$2.1B
| – | – | -14,288 | Closed | -$223K |
|
2000
Voyager Therapeutics
VYGR
$186M
| – | – | -347,115 | Closed | -$3.7M |
|