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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $26.8M | 0.01% |
471,763
-143,628
| -23% | -$8.17M |
|
977
Vale
VALE
$45.1B
| $26.8M | 0.01% |
2,190,751
-2,852,171
| -57% | -$34.9M |
|
|
FRBK
978
DELISTED
Republic First Bancorp Inc
FRBK
| $26.7M | 0.01% |
3,164,834
-195,709
| -6% | -$1.65M |
|
979
Primis Financial Corp
FRST
$269M
| $26.7M | 0.01% |
1,665,698
-459,834
| -22% | -$7.37M |
|
980
ASML
ASML
$317B
| $26.6M | 0.01% |
153,156
+30,323
| +25% | +$5.27M |
|
981
Eldorado Gold
EGO
$5.46B
| $26.6M | 0.01% |
3,722,034
-592,514
| -14% | -$4.24M |
|
982
The Mosaic Company
MOS
$10.6B
| $26.6M | 0.01% |
1,036,460
-132,411
| -11% | -$3.4M |
|
983
Caleres
CAL
$538M
| $26.4M | 0.01% |
789,639
+124,574
| +19% | +$4.17M |
|
|
NSTG
984
DELISTED
NanoString Technologies, Inc.
NSTG
| $26.4M | 0.01% |
3,535,435
+477,900
| +16% | +$3.57M |
|
985
NVE Corp
NVEC
$320M
| $26.4M | 0.01% |
306,885
-15,581
| -5% | -$1.34M |
|
986
Midland States Bancorp
MSBI
$385M
| $26.3M | 0.01% |
811,180
+23,707
| +3% | +$770K |
|
987
Trupanion
TRUP
$1.86B
| $26.3M | 0.01% |
899,513
-60,464
| -6% | -$1.77M |
|
988
Fomento Económico Mexicano
FMX
$30.6B
| $26.3M | 0.01% |
279,894
-27,116
| -9% | -$2.55M |
|
989
Century Communities
CCS
$2.03B
| $26.2M | 0.01% |
840,996
+53,141
| +7% | +$1.65M |
|
|
ATRI
990
DELISTED
Atrion Corp
ATRI
| $25.6M | 0.01% |
40,589
-5,298
| -12% | -$3.34M |
|
|
LLL
991
DELISTED
L3 Technologies, Inc.
LLL
| $25.6M | 0.01% |
129,272
+107,529
| +495% | +$21.3M |
|
992
Cousins Properties
CUZ
$4.98B
| $25.6M | 0.01% |
691,206
-129,765
| -16% | -$4.8M |
|
993
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $25.5M | 0.01% |
1,147,799
+106,284
| +10% | +$2.36M |
|
|
MIK
994
DELISTED
Michaels Stores, Inc
MIK
| $25.4M | 0.01% |
1,049,731
+127,351
| +14% | +$3.08M |
|
995
Horace Mann Educators
HMN
$1.89B
| $25.3M | 0.01% |
574,642
-17,140
| -3% | -$756K |
|
996
Wabash National
WNC
$468M
| $25.3M | 0.01% |
1,167,300
-32,753
| -3% | -$711K |
|
997
Southern First Bancshares
SFST
$362M
| $25.3M | 0.01% |
613,700
-106,931
| -15% | -$4.41M |
|
998
Galapagos
GLPG
$2.13B
| $25.2M | 0.01% |
268,326
-74,328
| -22% | -$6.97M |
|
999
RBB Bancorp
RBB
$326M
| $25.1M | 0.01% |
915,853
+45,338
| +5% | +$1.24M |
|
1000
Century Casinos
CNTY
$75.1M
| $25.1M | 0.01% |
2,743,942
+322,334
| +13% | +$2.94M |
|