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 | |
|---|---|---|---|---|---|---|
1051
EQT Corp
EQT
$31.9B
| $12M | ﹤0.01% |
927,246
+157,914
| +21% | +$2.04M |
|
1052
Waste Management
WM
$87.7B
| $12M | ﹤0.01% |
105,836
+2,913
| +3% | +$330K |
|
1053
Snowflake
SNOW
$76.5B
| $11.9M | ﹤0.01% |
+47,528
| New | +$11.9M |
|
1054
Nova
NVMI
$8.25B
| $11.9M | ﹤0.01% |
228,663
-27,800
| -11% | -$1.45M |
|
|
ARGO
1055
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.9M | ﹤0.01% |
345,630
+37,297
| +12% | +$1.28M |
|
|
SMMCU
1056
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $11.8M | ﹤0.01% |
1,073,905
-105,401
| -9% | -$1.16M |
|
1057
ICU Medical
ICUI
$3.3B
| $11.8M | ﹤0.01% |
64,379
-13,393
| -17% | -$2.45M |
|
1058
AES
AES
$9.06B
| $11.7M | ﹤0.01% |
648,513
-549,585
| -46% | -$9.95M |
|
|
JOYY
1059
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $11.7M | ﹤0.01% |
145,564
-13,516
| -8% | -$1.09M |
|
|
PHAS
1060
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $11.7M | ﹤0.01% |
3,329,262
-686,967
| -17% | -$2.41M |
|
|
NMMCU
1061
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $11.6M | ﹤0.01% |
+1,138,500
| New | +$11.6M |
|
1062
Sunrun
RUN
$3.74B
| $11.6M | ﹤0.01% |
+150,501
| New | +$11.6M |
|
1063
First Horizon
FHN
$11.5B
| $11.6M | ﹤0.01% |
1,226,677
+1,199,316
| +4,383% | +$11.3M |
|
1064
Southern Copper
SCCO
$82.9B
| $11.6M | ﹤0.01% |
268,143
-97,915
| -27% | -$4.22M |
|
1065
Kosmos Energy
KOS
$832M
| $11.5M | ﹤0.01% |
11,780,537
-969,482
| -8% | -$946K |
|
|
CDMO
1066
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.5M | ﹤0.01% |
1,503,162
+236,947
| +19% | +$1.81M |
|
1067
Lumen
LUMN
$6.3B
| $11.4M | ﹤0.01% |
1,133,517
-500,747
| -31% | -$5.05M |
|
1068
Extra Space Storage
EXR
$30.8B
| $11.4M | ﹤0.01% |
106,422
+38,133
| +56% | +$4.08M |
|
|
FLNT
1069
Fluent
FLNT
$48.1M
| $11.4M | ﹤0.01% |
764,488
+60,489
| +9% | +$900K |
|
|
CHX
1070
DELISTED
ChampionX
CHX
| $11.4M | ﹤0.01% |
1,421,077
+678,567
| +91% | +$5.42M |
|
1071
iShares Biotechnology ETF
IBB
$5.64B
| $11.3M | ﹤0.01% |
83,447
+60,768
| +268% | +$8.23M |
|
|
CBIO
1072
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $11.3M | ﹤0.01% |
36,773
-8,811
| -19% | -$2.7M |
|
1073
Red Violet
RDVT
$689M
| $11.2M | ﹤0.01% |
609,274
+125,600
| +26% | +$2.32M |
|
|
TECX
1074
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $11.2M | ﹤0.01% |
71,884
-4,588
| -6% | -$717K |
|
|
SYKE
1075
DELISTED
SYKES Enterprises Inc
SYKE
| $11.2M | ﹤0.01% |
327,319
+118,438
| +57% | +$4.05M |
|