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 |
Kraft Heinz
KHC
|
+$894M |
| 2 |
Colgate-Palmolive
CL
|
+$844M |
| 3 |
Microsoft
MSFT
|
+$820M |
| 4 |
UnitedHealth
UNH
|
+$762M |
| 5 |
Viatris
VTRS
|
+$729M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
Pfizer
PFE
|
+$871M |
| 4 |
Eli Lilly
LLY
|
+$706M |
| 5 |
Netflix
NFLX
|
+$555M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AZZ Inc
AZZ
$3.55B
| $22.2M | 0.01% |
455,045
+21,196
| +5% | +$1.03M |
|
927
CorVel
CRVL
$4.4B
| $22.1M | 0.01% |
2,054,619
+218,913
| +12% | +$2.36M |
|
928
Stellantis
STLA
$27.2B
| $22.1M | 0.01% |
2,612,941
-3,339,808
| -56% | -$28.2M |
|
|
ACET
929
DELISTED
Aceto Corp
ACET
| $22.1M | 0.01% |
804,479
-622,441
| -44% | -$17.1M |
|
930
Hope Bancorp
HOPE
$1.41B
| $22.1M | 0.01% |
1,469,561
-705
| -0% | -$10.6K |
|
931
Tyson Foods
TSN
$19.7B
| $22M | 0.01% |
509,881
+70,703
| +16% | +$3.05M |
|
932
ASGN Inc
ASGN
$2.28B
| $21.9M | 0.01% |
592,833
+54,853
| +10% | +$2.02M |
|
933
Planet Fitness
PLNT
$8.55B
| $21.7M | 0.01% |
+1,268,931
| New | +$21.7M |
|
|
DD
934
DELISTED
Du Pont De Nemours E I
DD
| $21.7M | 0.01% |
450,907
-1,098,985
| -71% | -$53M |
|
935
Shoe Carnival
SCVL
$635M
| $21.7M | 0.01% |
1,824,746
-171,330
| -9% | -$2.04M |
|
936
Shutterstock
SSTK
$749M
| $21.5M | 0.01% |
712,425
-1,982,924
| -74% | -$60M |
|
937
CubeSmart
CUBE
$9.39B
| $21.5M | 0.01% |
791,430
+89,235
| +13% | +$2.43M |
|
938
Applied Optoelectronics
AAOI
$1.69B
| $21.5M | 0.01% |
1,143,304
-338,596
| -23% | -$6.36M |
|
939
Standard Motor Products
SMP
$898M
| $21.2M | 0.01% |
608,720
-38,389
| -6% | -$1.34M |
|
940
StoneX
SNEX
$5.13B
| $21.2M | 0.01% |
1,933,763
+290,736
| +18% | +$3.19M |
|
|
ABMD
941
DELISTED
Abiomed Inc
ABMD
| $21.1M | 0.01% |
227,025
-540,698
| -70% | -$50.2M |
|
|
ADPT
942
DELISTED
Adeptus Health Inc.
ADPT
| $20.9M | 0.01% |
259,015
+10,249
| +4% | +$828K |
|
|
MTGE
943
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $20.9M | 0.01% |
1,419,020
-23,126
| -2% | -$341K |
|
|
DRNA
944
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $20.7M | 0.01% |
2,525,168
+20,646
| +0.8% | +$170K |
|
|
JNPR
945
DELISTED
Juniper Networks
JNPR
| $20.6M | 0.01% |
+802,499
| New | +$20.6M |
|
946
Avient
AVNT
$3.35B
| $20.6M | 0.01% |
701,540
-97,911
| -12% | -$2.87M |
|
947
Insteel Industries
IIIN
$751M
| $20.5M | 0.01% |
1,274,138
-233,748
| -16% | -$3.76M |
|
|
INFI
948
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $20.5M | 0.01% |
2,423,776
+399,252
| +20% | +$3.37M |
|
|
CPGX
949
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $20.5M | 0.01% |
+1,118,924
| New | +$20.5M |
|
950
Vitamin Cottage Natural Grocers
NGVC
$870M
| $20.5M | 0.01% |
901,724
+48,766
| +6% | +$1.11M |
|