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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Citigroup
C
$183B
| $25.6M | ﹤0.01% |
415,508
-1,815,342
| -81% | -$112M |
|
977
First Industrial Realty Trust
FR
$6.92B
| $25.5M | ﹤0.01% |
604,358
-40,990
| -6% | -$1.73M |
|
|
CVA
978
DELISTED
Covanta Holding Corporation
CVA
| $25.4M | ﹤0.01% |
1,933,057
+1,178,043
| +156% | +$15.5M |
|
979
Reinsurance Group of America
RGA
$12.8B
| $25.2M | ﹤0.01% |
217,334
-20,072
| -8% | -$2.33M |
|
980
Vanguard S&P 500 ETF
VOO
$741B
| $25.1M | ﹤0.01% |
72,925
-4,727
| -6% | -$1.62M |
|
981
Williams-Sonoma
WSM
$24.1B
| $24.9M | ﹤0.01% |
489,454
+71,012
| +17% | +$3.62M |
|
982
WIX.com
WIX
$9.38B
| $24.9M | ﹤0.01% |
99,550
-4,497
| -4% | -$1.12M |
|
983
Mativ Holdings
MATV
$671M
| $24.8M | ﹤0.01% |
617,409
-23,028
| -4% | -$926K |
|
984
Ovintiv
OVV
$10.9B
| $24.8M | ﹤0.01% |
1,726,166
+535,293
| +45% | +$7.69M |
|
|
COR
985
DELISTED
Coresite Realty Corporation
COR
| $24.7M | ﹤0.01% |
196,926
-5,206
| -3% | -$652K |
|
986
AbbVie
ABBV
$387B
| $24.6M | ﹤0.01% |
229,676
-45,230
| -16% | -$4.85M |
|
987
DMC Global
BOOM
$143M
| $24.6M | ﹤0.01% |
567,971
-72,905
| -11% | -$3.15M |
|
|
FPRX
988
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $24.5M | ﹤0.01% |
1,440,961
+155,615
| +12% | +$2.65M |
|
989
Cytokinetics
CYTK
$6.26B
| $24.5M | ﹤0.01% |
1,176,795
-1,763,744
| -60% | -$36.7M |
|
|
ARGO
990
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.2M | ﹤0.01% |
554,558
+208,928
| +60% | +$9.13M |
|
|
FLNT
991
Fluent
FLNT
$50.5M
| $24.2M | ﹤0.01% |
760,207
-4,281
| -0.6% | -$136K |
|
992
Q32 Bio
QTTB
$23.1M
| $24.2M | ﹤0.01% |
119,055
+35,343
| +42% | +$7.18M |
|
|
GMDA
993
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $24.2M | ﹤0.01% |
+2,883,231
| New | +$24.2M |
|
|
TREC
994
DELISTED
Trecora Resources
TREC
| $24M | ﹤0.01% |
3,434,307
-25,790
| -0.7% | -$180K |
|
995
RAPT Therapeutics
RAPT
$262M
| $24M | ﹤0.01% |
151,774
-47,808
| -24% | -$7.55M |
|
|
ACCD
996
DELISTED
Accolade, Inc. Common Stock
ACCD
| $23.9M | ﹤0.01% |
549,929
+126,482
| +30% | +$5.5M |
|
997
NMI Holdings
NMIH
$3.1B
| $23.8M | ﹤0.01% |
1,051,673
-982,230
| -48% | -$22.2M |
|
|
SGTX
998
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $23.7M | ﹤0.01% |
+37,982
| New | +$23.7M |
|
|
JOYY
999
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $23.6M | ﹤0.01% |
295,181
+149,617
| +103% | +$12M |
|
1000
Fabrinet
FN
$12.9B
| $23.6M | ﹤0.01% |
303,795
-9,950
| -3% | -$772K |
|