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 | |
|---|---|---|---|---|---|---|
2076
NACCO Industries
NC
$295M
| – | – |
-6,969
| Closed | -$445K |
|
2077
Cloudflare
NET
$72.5B
| – | – |
-106,467
| Closed | -$1.98M |
|
2078
NNN REIT
NNN
$7.95B
| – | – |
-116,135
| Closed | -$6.55M |
|
2079
Northern Oil and Gas
NOG
$2.61B
| – | – |
-804,407
| Closed | -$1.58M |
|
2080
Nokia
NOK
$22.8B
| – | – |
-610,499
| Closed | -$3.09M |
|
2081
Enpro
NPO
$4.49B
| – | – |
-11,145
| Closed | -$765K |
|
2082
NVE Corp
NVEC
$310M
| – | – |
-109,184
| Closed | -$7.25M |
|
|
NVEE
2083
DELISTED
NV5 Global
NVEE
| – | – |
-27,000
| Closed | -$1.84M |
|
2084
News Corp Class A
NWSA
$16.3B
| – | – |
-21,079
| Closed | -$293K |
|
2085
O-I Glass
OI
$1.97B
| – | – |
-211,999
| Closed | -$2.18M |
|
2086
Universal Display
OLED
$6.58B
| – | – |
-7,621
| Closed | -$1.28M |
|
2087
Old Point Financial
OPOF
$215M
| – | – |
-191,221
| Closed | -$4.55M |
|
2088
Oportun Financial
OPRT
$278M
| – | – |
-61,499
| Closed | -$997K |
|
2089
Old Republic International
ORI
$9.94B
| – | – |
-38,937
| Closed | -$918K |
|
2090
Pioneer Bancorp
PBFS
$330M
| – | – |
-327,891
| Closed | -$4.1M |
|
2091
PENN Entertainment
PENN
$2.92B
| – | – |
-68,038
| Closed | -$1.27M |
|
2092
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| – | – |
-165,797
| Closed | -$4.41M |
|
2093
Premier
PINC
$2.14B
| – | – |
-39,617
| Closed | -$1.15M |
|
2094
Arcus Biosciences
RCUS
$1.15B
| – | – |
-2,541,117
| Closed | -$23.1M |
|
2095
Resideo Technologies
REZI
$5B
| – | – |
-131,439
| Closed | -$1.89M |
|
2096
Robert Half
RHI
$3.79B
| – | – |
-34,987
| Closed | -$1.95M |
|
2097
Rollins
ROL
$27.5B
| – | – |
-66,783
| Closed | -$2.28M |
|
2098
Revvity
RVTY
$10.2B
| – | – |
-22,996
| Closed | -$1.96M |
|
|
SANW
2099
DELISTED
S&W Seed Co
SANW
| – | – |
-16,428
| Closed | -$39K |
|
2100
Scansource
SCSC
$955M
| – | – |
-347,400
| Closed | -$10.6M |
|