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 |
TJX Companies
TJX
|
+$1.14B |
| 2 |
Comcast
CMCSA
|
+$817M |
| 3 |
Sysco
SYY
|
+$715M |
| 4 |
AT&T
T
|
+$694M |
| 5 |
SS&C Technologies
SSNC
|
+$640M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.35B |
| 2 |
Apple
AAPL
|
+$1.65B |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.11B |
| 4 |
Citigroup
C
|
+$988M |
| 5 |
Merck
MRK
|
+$984M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 16.59% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
RBB Bancorp
RBB
$338M
| $23.2M | 0.01% |
878,906
-36,947
| -4% | -$974K |
|
1027
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $23.2M | 0.01% |
1,014,796
-133,003
| -12% | -$3.04M |
|
|
BLMT
1028
DELISTED
BSB Bancorp, Inc.
BLMT
| $23.1M | 0.01% |
755,773
+30,021
| +4% | +$919K |
|
1029
Sprouts Farmers Market
SFM
$13.3B
| $23M | 0.01% |
979,759
-242,735
| -20% | -$5.7M |
|
1030
Clearway Energy Class C
CWEN
$3.39B
| $23M | 0.01% |
1,351,786
-596,475
| -31% | -$10.1M |
|
|
KA
1031
DELISTED
Kineta, Inc. Common Stock
KA
| $22.9M | 0.01% |
+34,483
| New | +$22.9M |
|
1032
Best Buy
BBY
$16.2B
| $22.9M | 0.01% |
327,472
-190,941
| -37% | -$13.4M |
|
1033
Macy's
M
$4.61B
| $22.9M | 0.01% |
768,692
-2,864,159
| -79% | -$85.2M |
|
1034
US Physical Therapy
USPH
$1.28B
| $22.8M | 0.01% |
280,670
-11,205
| -4% | -$911K |
|
1035
First Mid Bancshares
FMBH
$955M
| $22.8M | 0.01% |
625,888
+28,361
| +5% | +$1.03M |
|
1036
Bankwell Financial Group
BWFG
$346M
| $22.7M | 0.01% |
703,389
+39,547
| +6% | +$1.28M |
|
1037
iShares MSCI India ETF
INDA
$9.3B
| $22.6M | 0.01% |
662,476
+12,853
| +2% | +$439K |
|
1038
NVE Corp
NVEC
$319M
| $22.5M | 0.01% |
271,154
-35,731
| -12% | -$2.97M |
|
1039
Werner Enterprises
WERN
$1.7B
| $22.5M | 0.01% |
616,781
-21,947
| -3% | -$801K |
|
1040
Nova
NVMI
$8.22B
| $22.5M | 0.01% |
828,818
+42,367
| +5% | +$1.15M |
|
1041
CME Group
CME
$94.3B
| $22.3M | 0.01% |
138,160
+134,720
| +3,916% | +$21.8M |
|
1042
Take-Two Interactive
TTWO
$45.7B
| $22.1M | 0.01% |
226,503
+61,300
| +37% | +$5.99M |
|
1043
Marcus Corp
MCS
$488M
| $22.1M | 0.01% |
729,281
-44,868
| -6% | -$1.36M |
|
1044
PTC Therapeutics
PTCT
$4.64B
| $22.1M | 0.01% |
817,240
-22,127
| -3% | -$599K |
|
|
TCO
1045
DELISTED
Taubman Centers Inc.
TCO
| $22.1M | 0.01% |
387,865
+74,022
| +24% | +$4.21M |
|
|
ATRI
1046
DELISTED
Atrion Corp
ATRI
| $22M | 0.01% |
34,778
-5,811
| -14% | -$3.67M |
|
|
FSACU
1047
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $21.8M | ﹤0.01% |
2,133,575
-38,252
| -2% | -$391K |
|
1048
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.8M | ﹤0.01% |
181,746
-142,099
| -44% | -$17M |
|
1049
Thomson Reuters
TRI
$79.2B
| $21.7M | ﹤0.01% |
491,877
-5,276,822
| -91% | -$233M |
|
|
ELVT
1050
DELISTED
Elevate Credit, Inc.
ELVT
| $21.6M | ﹤0.01% |
3,054,290
-7,464
| -0.2% | -$52.8K |
|