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 | |
|---|---|---|---|---|---|---|
|
OZON
726
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $57.6M | 0.01% |
+1,390,132
| New | +$57.6M |
|
727
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $57.5M | 0.01% |
+1,022,390
| New | +$57.5M |
|
|
FMBI
728
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $57.4M | 0.01% |
3,607,273
-208,791
| -5% | -$3.32M |
|
729
Luxfer Holdings
LXFR
$358M
| $57.4M | 0.01% |
3,493,147
-106,498
| -3% | -$1.75M |
|
730
Vipshop
VIPS
$8.85B
| $57.1M | 0.01% |
2,032,104
+525,016
| +35% | +$14.8M |
|
731
UDR
UDR
$12.7B
| $56.5M | 0.01% |
1,469,155
+1,073,429
| +271% | +$41.3M |
|
732
PACCAR
PCAR
$51.8B
| $56.4M | 0.01% |
981,203
+56,847
| +6% | +$3.27M |
|
733
WNS Holdings
WNS
$3.24B
| $55.8M | 0.01% |
774,261
-60,965
| -7% | -$4.39M |
|
734
Alliant Energy
LNT
$16.4B
| $55.6M | 0.01% |
1,078,456
+14,211
| +1% | +$732K |
|
|
BDN
735
Brandywine Realty Trust
BDN
$761M
| $55.2M | 0.01% |
4,638,848
-133,214
| -3% | -$1.59M |
|
736
Maxeon Solar Technologies
MAXN
$66.7M
| $55.2M | 0.01% |
19,464
-1,666
| -8% | -$4.73M |
|
737
Acco Brands
ACCO
$357M
| $54.8M | 0.01% |
6,489,427
-194,220
| -3% | -$1.64M |
|
738
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $54.5M | 0.01% |
878,340
-115,128
| -12% | -$7.14M |
|
739
Applied Industrial Technologies
AIT
$9.95B
| $54.5M | 0.01% |
698,644
+117,440
| +20% | +$9.16M |
|
740
International Money Express
IMXI
$430M
| $54.4M | 0.01% |
3,504,023
+665,804
| +23% | +$10.3M |
|
|
BCEL
741
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $54.2M | 0.01% |
3,357,984
-186,802
| -5% | -$3.02M |
|
742
AT&T
T
$209B
| $53.8M | 0.01% |
2,475,176
+1,453,251
| +142% | +$31.6M |
|
743
Target
TGT
$41.3B
| $53.6M | 0.01% |
303,738
+24,931
| +9% | +$4.4M |
|
744
Wingstop
WING
$7.84B
| $53.5M | 0.01% |
403,800
-34,186
| -8% | -$4.53M |
|
745
COPT Defense Properties
CDP
$3.45B
| $53.5M | 0.01% |
2,049,879
-2,527,079
| -55% | -$65.9M |
|
|
HMHC
746
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $53.3M | 0.01% |
16,016,561
+1,163,001
| +8% | +$3.87M |
|
|
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
| $53.3M | 0.01% |
1,209,627
+6,399
| +0.5% | +$282K |
|
748
Bank of New York Mellon
BK
$73.3B
| $53.1M | 0.01% |
1,250,963
-38,739
| -3% | -$1.64M |
|
749
Essent Group
ESNT
$6.24B
| $53M | 0.01% |
1,227,864
-312,539
| -20% | -$13.5M |
|
750
Forrester Research
FORR
$188M
| $52.9M | 0.01% |
1,261,536
-36,958
| -3% | -$1.55M |
|