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 | |
|---|---|---|---|---|---|---|
2051
FerroAtlántica
GSM
$780M
| – | – |
-734,393
| Closed | -$830K |
|
2052
Gran Tierra Energy
GTE
$145M
| – | – |
-166,837
| Closed | -$206K |
|
2053
Huntington Bancshares
HBAN
$25.8B
| – | – |
-100,763
| Closed | -$1.44M |
|
2054
Hudbay
HBM
$4.77B
| – | – |
-684,203
| Closed | -$2.47M |
|
2055
Hillenbrand
HI
$1.79B
| – | – |
-51,437
| Closed | -$1.59M |
|
2056
Helmerich & Payne
HP
$2.08B
| – | – |
-41,685
| Closed | -$1.67M |
|
2057
HealthEquity
HQY
$7.68B
| – | – |
-42,826
| Closed | -$2.45M |
|
2058
Idacorp
IDA
$6.76B
| – | – |
-10,592
| Closed | -$1.19M |
|
2059
Identive
INVE
$87.8M
| – | – |
-320,321
| Closed | -$1.69M |
|
2060
Intrepid Potash
IPI
$405M
| – | – |
-62,739
| Closed | -$205K |
|
2061
KALA BIO
KALA
$78.8M
| – | – |
-1,458,770
| Closed | -$5.55M |
|
2062
Kewaunee Scientific
KEQU
$167M
| – | – |
-93,238
| Closed | -$1.45M |
|
2063
Quaker Houghton
KWR
$2.52B
| – | – |
-4,303
| Closed | -$680K |
|
2064
LCI Industries
LCII
$2.56B
| – | – |
-225,516
| Closed | -$20.7M |
|
2065
LKQ Corp
LKQ
$8.22B
| – | – |
-41,747
| Closed | -$1.31M |
|
2066
Lindsay Corp
LNN
$1.49B
| – | – |
-6,807
| Closed | -$632K |
|
2067
MasterCraft Boat Holdings
MCFT
$358M
| – | – |
-145,000
| Closed | -$2.16M |
|
2068
Mistras Group
MG
$302M
| – | – |
-410,552
| Closed | -$6.73M |
|
2069
MGP Ingredients
MGPI
$630M
| – | – |
-220,358
| Closed | -$10.9M |
|
2070
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-174,804
| Closed | -$11.5M |
|
2071
Moderna
MRNA
$9.41B
| – | – |
-399,454
| Closed | -$6.36M |
|
2072
Match Group
MTCH
$8.98B
| – | – |
-27,861
| Closed | -$1.99M |
|
2073
Matador Resources
MTDR
$6.27B
| – | – |
-413,466
| Closed | -$6.83M |
|
2074
Minerals Technologies
MTX
$2.05B
| – | – |
-1,142,121
| Closed | -$60.6M |
|
2075
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-731,286
| Closed | -$3.72M |
|