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 |
TJX Companies
TJX
|
+$1.14B |
| 2 |
Comcast
CMCSA
|
+$817M |
| 3 |
Sysco
SYY
|
+$715M |
| 4 |
AT&T
T
|
+$694M |
| 5 |
SS&C Technologies
SSNC
|
+$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.35B |
| 2 |
Apple
AAPL
|
+$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.11B |
| 4 |
Citigroup
C
|
+$988M |
| 5 |
Merck
MRK
|
+$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
901
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.5M | 0.01% |
2,939,657
+268,277
| +10% | +$3.06M |
|
902
B&G Foods
BGS
$368M
| $33.4M | 0.01% |
1,410,268
+1,335,623
| +1,789% | +$31.7M |
|
903
Globant
GLOB
$2.71B
| $33.4M | 0.01% |
647,759
-184,282
| -22% | -$9.5M |
|
|
DISH
904
DELISTED
DISH Network Corp.
DISH
| $33.2M | 0.01% |
877,182
-1,354,738
| -61% | -$51.3M |
|
905
Caesarstone
CSTE
$48.7M
| $33.2M | 0.01% |
1,688,920
+1,558,831
| +1,198% | +$30.6M |
|
906
Helen of Troy
HELE
$563M
| $33.1M | 0.01% |
380,980
-4,300
| -1% | -$374K |
|
907
Arcus Biosciences
RCUS
$1.22B
| $32.2M | 0.01% |
+2,116,945
| New | +$32.2M |
|
908
Martin Marietta Materials
MLM
$37.8B
| $32.2M | 0.01% |
155,120
+8,767
| +6% | +$1.82M |
|
|
ARD
909
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $32.1M | 0.01% |
1,720,740
-73,113
| -4% | -$1.37M |
|
910
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $32.1M | 0.01% |
389,507
-35,806
| -8% | -$2.95M |
|
911
Welltower
WELL
$113B
| $32.1M | 0.01% |
589,319
+124,149
| +27% | +$6.76M |
|
912
Cameco
CCJ
$33.6B
| $31.9M | 0.01% |
3,511,323
+2,705,071
| +336% | +$24.6M |
|
913
Applied Industrial Technologies
AIT
$10.1B
| $31.7M | 0.01% |
434,894
+386,133
| +792% | +$28.1M |
|
914
Cato Corp
CATO
$93.1M
| $31.6M | 0.01% |
2,145,715
+70,910
| +3% | +$1.05M |
|
915
M/I Homes
MHO
$4.15B
| $31.6M | 0.01% |
991,652
-3,854
| -0.4% | -$123K |
|
916
Equity Bancshares
EQBK
$819M
| $31.5M | 0.01% |
803,845
+370,869
| +86% | +$14.5M |
|
|
EFC
917
Ellington Financial
EFC
$1.37B
| $31.5M | 0.01% |
2,123,997
-556,038
| -21% | -$8.23M |
|
|
CALA
918
DELISTED
Calithera Biosciences, Inc
CALA
| $31.4M | 0.01% |
249,323
+23,095
| +10% | +$2.91M |
|
919
Ingersoll Rand
IR
$31.9B
| $31.3M | 0.01% |
1,019,287
-33,749
| -3% | -$1.04M |
|
|
BEAT
920
DELISTED
BioTelemetry, Inc.
BEAT
| $31.2M | 0.01% |
1,006,046
-240,428
| -19% | -$7.47M |
|
921
Galicia Financial Group
GGAL
$6.44B
| $31.2M | 0.01% |
474,877
+289,112
| +156% | +$19M |
|
922
Baidu
BIDU
$37.4B
| $31.2M | 0.01% |
139,761
-133,326
| -49% | -$29.8M |
|
923
Trupanion
TRUP
$1.87B
| $31M | 0.01% |
1,037,277
+137,764
| +15% | +$4.12M |
|
924
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $31M | 0.01% |
623,780
+42,115
| +7% | +$2.09M |
|
925
Arbor Realty Trust
ABR
$2.31B
| $30.9M | 0.01% |
3,503,138
-373,507
| -10% | -$3.29M |
|