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 | |
|---|---|---|---|---|---|---|
976
Harmonic Inc
HLIT
$1.12B
| $17.4M | ﹤0.01% |
3,119,986
+246,250
| +9% | +$1.37M |
|
977
Brown-Forman Class B
BF.B
$12.9B
| $17.3M | ﹤0.01% |
229,125
-1,699
| -0.7% | -$128K |
|
|
SBNY
978
DELISTED
Signature Bank
SBNY
| $17.1M | ﹤0.01% |
205,738
-407,354
| -66% | -$33.8M |
|
979
Newmont
NEM
$86.2B
| $17M | ﹤0.01% |
268,009
-89,050
| -25% | -$5.65M |
|
980
Kornit Digital
KRNT
$662M
| $16.9M | ﹤0.01% |
+261,111
| New | +$16.9M |
|
|
NTUS
981
DELISTED
Natus Medical Inc
NTUS
| $16.9M | ﹤0.01% |
988,364
-61,846
| -6% | -$1.06M |
|
|
ARCE
982
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $16.8M | ﹤0.01% |
411,527
+382,249
| +1,306% | +$15.6M |
|
983
Starbucks
SBUX
$94.2B
| $16.8M | ﹤0.01% |
195,473
+97,023
| +99% | +$8.34M |
|
|
AQUA
984
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.8M | ﹤0.01% |
790,046
+401,756
| +103% | +$8.53M |
|
|
ARD
985
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $16.7M | ﹤0.01% |
1,192,080
-15,168
| -1% | -$213K |
|
986
Zscaler
ZS
$43.4B
| $16.6M | ﹤0.01% |
118,271
-19,221
| -14% | -$2.7M |
|
987
VEON
VEON
$3.56B
| $16.5M | ﹤0.01% |
525,050
-83,219
| -14% | -$2.62M |
|
|
ACCD
988
DELISTED
Accolade, Inc. Common Stock
ACCD
| $16.5M | ﹤0.01% |
+423,447
| New | +$16.5M |
|
989
Heritage Commerce
HTBK
$630M
| $16.4M | ﹤0.01% |
2,468,764
+4,924
| +0.2% | +$32.8K |
|
990
Standard Motor Products
SMP
$874M
| $16.4M | ﹤0.01% |
367,934
-4,191
| -1% | -$187K |
|
|
EGIO
991
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16.1M | ﹤0.01% |
70,012
+10,091
| +17% | +$2.32M |
|
992
Q32 Bio
QTTB
$21.7M
| $16.1M | ﹤0.01% |
83,712
+60,672
| +263% | +$11.7M |
|
993
Capital One
COF
$143B
| $16.1M | ﹤0.01% |
223,385
-404,591
| -64% | -$29.1M |
|
994
Armstrong World Industries
AWI
$8.47B
| $16M | ﹤0.01% |
232,951
-11,239
| -5% | -$773K |
|
995
Henry Schein
HSIC
$8.17B
| $15.9M | ﹤0.01% |
270,433
-5,917
| -2% | -$348K |
|
|
LEVL
996
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $15.8M | ﹤0.01% |
1,013,528
-12,637
| -1% | -$197K |
|
997
Watts Water Technologies
WTS
$9.29B
| $15.8M | ﹤0.01% |
157,745
-712,759
| -82% | -$71.4M |
|
998
Nasdaq
NDAQ
$54.3B
| $15.8M | ﹤0.01% |
386,001
-889,746
| -70% | -$36.4M |
|
999
Shake Shack
SHAK
$3.92B
| $15.7M | ﹤0.01% |
244,163
-37,230
| -13% | -$2.4M |
|
1000
LiqTech
LIQT
$23.2M
| $15.6M | ﹤0.01% |
231,211
-7,725
| -3% | -$522K |
|