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 |
Pfizer
PFE
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
951
DELISTED
New Relic, Inc.
NEWR
| $25.2M | 0.01% |
291,491
-145,670
| -33% | -$12.6M |
|
952
CareTrust REIT
CTRE
$7.56B
| $25.2M | 0.01% |
+1,059,963
| New | +$25.2M |
|
953
National Grid
NGG
$70.3B
| $24.7M | 0.01% |
518,299
+469,934
| +972% | +$22.4M |
|
954
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $24.6M | 0.01% |
878,388
+63,616
| +8% | +$1.78M |
|
955
AZZ Inc
AZZ
$3.55B
| $24.5M | 0.01% |
533,136
+5,371
| +1% | +$247K |
|
956
American Axle
AXL
$708M
| $24.4M | 0.01% |
1,914,272
+139,775
| +8% | +$1.78M |
|
957
Interparfums
IPAR
$3.49B
| $24.4M | 0.01% |
366,779
+61,308
| +20% | +$4.08M |
|
958
Acadia Realty Trust
AKR
$2.59B
| $24.3M | 0.01% |
887,773
-42,611
| -5% | -$1.17M |
|
959
Mistras Group
MG
$306M
| $24.2M | 0.01% |
1,684,248
-275,376
| -14% | -$3.96M |
|
960
AngloGold Ashanti
AU
$32.8B
| $24.2M | 0.01% |
1,356,368
+144,379
| +12% | +$2.57M |
|
961
Southern Copper
SCCO
$85.3B
| $24.1M | 0.01% |
652,383
+113,647
| +21% | +$4.2M |
|
962
Cyclerion Therapeutics
CYCN
$7.75M
| $24.1M | 0.01% |
+105,374
| New | +$24.1M |
|
|
XENT
963
DELISTED
Intersect ENT, Inc
XENT
| $24.1M | 0.01% |
1,059,376
-558,771
| -35% | -$12.7M |
|
|
OBSV
964
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $24M | 0.01% |
2,125,680
+282,475
| +15% | +$3.19M |
|
965
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $23.9M | 0.01% |
498,159
-40,600
| -8% | -$1.95M |
|
966
CareDx
CDNA
$723M
| $23.9M | 0.01% |
665,081
-136,988
| -17% | -$4.93M |
|
967
CGI
GIB
$20.9B
| $23.9M | 0.01% |
310,043
+44,189
| +17% | +$3.4M |
|
968
Kimco Realty
KIM
$15.2B
| $23.8M | 0.01% |
1,290,099
+106,749
| +9% | +$1.97M |
|
|
AAT
969
American Assets Trust
AAT
$1.27B
| $23.7M | 0.01% |
502,119
-188,765
| -27% | -$8.89M |
|
970
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $23.6M | 0.01% |
696,082
-351,775
| -34% | -$11.9M |
|
971
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $23.6M | 0.01% |
410,384
+8,197
| +2% | +$471K |
|
972
PAR Technology
PAR
$1.88B
| $23.4M | 0.01% |
829,679
+431,500
| +108% | +$12.2M |
|
973
Installed Building Products
IBP
$7.42B
| $23.3M | 0.01% |
394,261
-586,878
| -60% | -$34.8M |
|
|
CORE
974
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.2M | 0.01% |
583,825
-65,720
| -10% | -$2.61M |
|
975
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $23.1M | 0.01% |
493,127
+6,001
| +1% | +$281K |
|