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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sensient Technologies
SXT
$4.57B
| $13.1M | ﹤0.01% |
301,527
-438,172
| -59% | -$19.1M |
|
977
Akebia Therapeutics
AKBA
$793M
| $13.1M | ﹤0.01% |
1,725,541
+828,814
| +92% | +$6.28M |
|
978
Aptiv
APTV
$18.2B
| $13M | ﹤0.01% |
263,475
-905,152
| -77% | -$44.6M |
|
|
BRKL
979
DELISTED
Brookline Bancorp
BRKL
| $12.9M | ﹤0.01% |
1,144,395
-125,622
| -10% | -$1.42M |
|
980
Nucor
NUE
$33B
| $12.9M | ﹤0.01% |
358,088
+42,680
| +14% | +$1.54M |
|
981
CryoPort
CYRX
$474M
| $12.9M | ﹤0.01% |
754,700
+105,800
| +16% | +$1.81M |
|
|
PE
982
DELISTED
PARSLEY ENERGY INC
PE
| $12.8M | ﹤0.01% |
2,236,895
-264,633
| -11% | -$1.52M |
|
983
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $12.8M | ﹤0.01% |
214,057
+155,581
| +266% | +$9.29M |
|
984
UDR
UDR
$12.9B
| $12.7M | ﹤0.01% |
348,326
-13,578
| -4% | -$496K |
|
985
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.7M | ﹤0.01% |
257,491
+33,362
| +15% | +$1.65M |
|
|
XEC
986
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | ﹤0.01% |
754,874
+500,237
| +196% | +$8.42M |
|
|
IBTX
987
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.5M | ﹤0.01% |
+528,865
| New | +$12.5M |
|
988
Essex Property Trust
ESS
$17.3B
| $12.4M | ﹤0.01% |
56,355
-83,388
| -60% | -$18.4M |
|
|
ARGO
989
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.4M | ﹤0.01% |
333,495
-36,028
| -10% | -$1.34M |
|
990
EQT Corp
EQT
$31.8B
| $12.3M | ﹤0.01% |
1,736,988
+382,689
| +28% | +$2.71M |
|
|
AY
991
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.1M | ﹤0.01% |
544,415
+275,045
| +102% | +$6.13M |
|
992
Dover
DOV
$24.4B
| $12.1M | ﹤0.01% |
143,791
-1,806,169
| -93% | -$152M |
|
993
Lam Research
LRCX
$146B
| $12.1M | ﹤0.01% |
502,310
-409,750
| -45% | -$9.83M |
|
994
PROS Holdings
PRO
$745M
| $12.1M | ﹤0.01% |
388,442
-781,756
| -67% | -$24.3M |
|
995
Bank OZK
OZK
$5.91B
| $12M | ﹤0.01% |
720,194
-76,593
| -10% | -$1.28M |
|
996
Kimberly-Clark
KMB
$43B
| $12M | ﹤0.01% |
93,856
-10,642
| -10% | -$1.36M |
|
997
Gaotu Techedu
GOTU
$889M
| $11.9M | ﹤0.01% |
280,467
-530,439
| -65% | -$22.5M |
|
|
PGTI
998
DELISTED
PGT, Inc.
PGTI
| $11.9M | ﹤0.01% |
1,412,718
+289,708
| +26% | +$2.43M |
|
|
SMMCU
999
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $11.8M | ﹤0.01% |
1,179,306
| – | – |
|
1000
Corteva
CTVA
$49.6B
| $11.7M | ﹤0.01% |
499,584
+89,295
| +22% | +$2.1M |
|