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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
901
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.2M | 0.01% |
1,037,037
-41,099
| -4% | -$960K |
|
902
AbbVie
ABBV
$391B
| $24.1M | 0.01% |
274,906
+66,904
| +32% | +$5.86M |
|
903
Logitech
LOGI
$16B
| $24M | 0.01% |
308,168
-2,559,135
| -89% | -$200M |
|
|
COR
904
DELISTED
Coresite Realty Corporation
COR
| $24M | 0.01% |
202,132
-19,587
| -9% | -$2.33M |
|
905
NovaGold Resources
NG
$2.77B
| $24M | 0.01% |
2,019,523
+32,374
| +2% | +$385K |
|
906
Vanguard S&P 500 ETF
VOO
$738B
| $23.9M | ﹤0.01% |
77,652
+4,727
| +6% | +$1.45M |
|
907
ESCO Technologies
ESE
$5.35B
| $23.8M | ﹤0.01% |
294,914
-51,730
| -15% | -$4.17M |
|
908
Mercury Systems
MRCY
$4.36B
| $23.7M | ﹤0.01% |
306,473
-216,967
| -41% | -$16.8M |
|
909
First Bancorp
FBP
$3.51B
| $23.7M | ﹤0.01% |
4,540,490
+325,150
| +8% | +$1.7M |
|
910
Digital Turbine
APPS
$489M
| $23.7M | ﹤0.01% |
+722,730
| New | +$23.7M |
|
911
Autohome
ATHM
$3.42B
| $23.7M | ﹤0.01% |
246,450
+2,232
| +0.9% | +$214K |
|
912
KT
KT
$9.67B
| $23.7M | ﹤0.01% |
2,461,117
-92,213
| -4% | -$886K |
|
|
HOLI
913
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.6M | ﹤0.01% |
2,133,998
+634,431
| +42% | +$7.01M |
|
914
Vipshop
VIPS
$8.95B
| $23.6M | ﹤0.01% |
1,507,088
+997,985
| +196% | +$15.6M |
|
915
Cameco
CCJ
$35.2B
| $23.5M | ﹤0.01% |
2,332,658
-158,902
| -6% | -$1.6M |
|
916
Adverum Biotechnologies
ADVM
$69.2M
| $23.4M | ﹤0.01% |
227,459
+103,523
| +84% | +$10.7M |
|
917
Addus HomeCare
ADUS
$2.04B
| $23.3M | ﹤0.01% |
247,036
-18,296
| -7% | -$1.73M |
|
918
BHP
BHP
$136B
| $23M | ﹤0.01% |
498,894
-95,064
| -16% | -$4.39M |
|
919
Dr. Reddy's Laboratories
RDY
$12.2B
| $23M | ﹤0.01% |
1,650,105
-229,310
| -12% | -$3.19M |
|
920
Warrior Met Coal
HCC
$3.1B
| $22.9M | ﹤0.01% |
1,342,168
+2,405
| +0.2% | +$41.1K |
|
921
Trex
TREX
$6.58B
| $22.8M | ﹤0.01% |
318,872
-21,790
| -6% | -$1.56M |
|
922
Criteo
CRTO
$1.16B
| $22.7M | ﹤0.01% |
1,861,702
+108,295
| +6% | +$1.32M |
|
923
Stifel
SF
$11.7B
| $22.7M | ﹤0.01% |
672,843
-38,432
| -5% | -$1.3M |
|
924
ProQR Therapeutics
PRQR
$233M
| $22.6M | ﹤0.01% |
4,722,240
-146,175
| -3% | -$700K |
|
925
Reinsurance Group of America
RGA
$12.7B
| $22.6M | ﹤0.01% |
237,406
-49,453
| -17% | -$4.71M |
|