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 | |
|---|---|---|---|---|---|---|
2001
Hillenbrand
HI
$1.74B
| – | – |
-51,437
| Closed | -$1.59M |
|
2002
Helmerich & Payne
HP
$2.01B
| – | – |
-41,685
| Closed | -$1.67M |
|
2003
HealthEquity
HQY
$8.13B
| – | – |
-42,826
| Closed | -$2.45M |
|
2004
Idacorp
IDA
$6.71B
| – | – |
-10,592
| Closed | -$1.19M |
|
2005
Identive
INVE
$88.5M
| – | – |
-320,321
| Closed | -$1.69M |
|
2006
Intrepid Potash
IPI
$393M
| – | – |
-62,739
| Closed | -$205K |
|
2007
KALA BIO
KALA
$101M
| – | – |
-1,458,770
| Closed | -$5.55M |
|
2008
Kewaunee Scientific
KEQU
$161M
| – | – |
-93,238
| Closed | -$1.45M |
|
2009
Quaker Houghton
KWR
$2.34B
| – | – |
-4,303
| Closed | -$680K |
|
2010
LCI Industries
LCII
$2.49B
| – | – |
-225,516
| Closed | -$20.7M |
|
2011
LKQ Corp
LKQ
$8.23B
| – | – |
-41,747
| Closed | -$1.31M |
|
2012
Lindsay Corp
LNN
$1.48B
| – | – |
-6,807
| Closed | -$632K |
|
2013
MasterCraft Boat Holdings
MCFT
$361M
| – | – |
-145,000
| Closed | -$2.16M |
|
2014
Mistras Group
MG
$300M
| – | – |
-410,552
| Closed | -$6.73M |
|
2015
MGP Ingredients
MGPI
$621M
| – | – |
-220,358
| Closed | -$10.9M |
|
2016
VanEck Agribusiness ETF
MOO
$618M
| – | – |
-174,804
| Closed | -$11.5M |
|
2017
Moderna
MRNA
$9.3B
| – | – |
-399,454
| Closed | -$6.36M |
|
2018
Match Group
MTCH
$9.01B
| – | – |
-27,861
| Closed | -$1.99M |
|
2019
Matador Resources
MTDR
$6.1B
| – | – |
-413,466
| Closed | -$6.83M |
|
2020
Minerals Technologies
MTX
$2.03B
| – | – |
-1,142,121
| Closed | -$60.6M |
|
2021
Mitsubishi UFJ Financial
MUFG
$170B
| – | – |
-731,286
| Closed | -$3.72M |
|
2022
NACCO Industries
NC
$293M
| – | – |
-6,969
| Closed | -$445K |
|
2023
Cloudflare
NET
$71.5B
| – | – |
-106,467
| Closed | -$1.98M |
|
2024
NNN REIT
NNN
$8.02B
| – | – |
-116,135
| Closed | -$6.55M |
|
2025
Northern Oil and Gas
NOG
$2.5B
| – | – |
-804,407
| Closed | -$1.58M |
|