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 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MINISO
MNSO
$7.71B
| $11.3M | ﹤0.01% |
436,599
-10,740
| -2% | -$278K |
|
1052
MainStreet Bancshares
MNSB
$167M
| $11.3M | ﹤0.01% |
549,653
| – | – |
|
1053
Pentair
PNR
$17.9B
| $11.2M | ﹤0.01% |
173,072
-694
| -0.4% | -$44.9K |
|
1054
Evergy
EVRG
$16.5B
| $11.2M | ﹤0.01% |
221,030
-213,282
| -49% | -$10.8M |
|
1055
Patterson-UTI
PTEN
$2.11B
| $11.2M | ﹤0.01% |
807,234
+41,375
| +5% | +$573K |
|
1056
IBEX
IBEX
$388M
| $11.1M | ﹤0.01% |
719,196
+102,500
| +17% | +$1.58M |
|
1057
JetBlue
JBLU
$1.88B
| $11.1M | ﹤0.01% |
2,412,029
-6,649,537
| -73% | -$30.6M |
|
|
NAPA
1058
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $11.1M | ﹤0.01% |
1,081,027
+430,595
| +66% | +$4.42M |
|
1059
AAR Corp
AIR
$2.66B
| $11M | ﹤0.01% |
+185,269
| New | +$11M |
|
1060
BlueLinx
BXC
$623M
| $11M | ﹤0.01% |
+134,300
| New | +$11M |
|
1061
Imperial Oil
IMO
$46.4B
| $11M | ﹤0.01% |
177,533
+132,713
| +296% | +$8.21M |
|
|
CDMO
1062
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11M | ﹤0.01% |
1,163,242
+490,569
| +73% | +$4.63M |
|
1063
Yum China
YUMC
$16.3B
| $11M | ﹤0.01% |
196,885
-4,746
| -2% | -$264K |
|
1064
Toronto Dominion Bank
TD
$129B
| $10.9M | ﹤0.01% |
180,584
-21,968
| -11% | -$1.33M |
|
|
SLCA
1065
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.9M | ﹤0.01% |
777,361
+27,700
| +4% | +$389K |
|
1066
Procore
PCOR
$10.3B
| $10.9M | ﹤0.01% |
166,671
+2,494
| +2% | +$163K |
|
1067
Central Pacific Financial
CPF
$833M
| $10.8M | ﹤0.01% |
648,310
+286,110
| +79% | +$4.77M |
|
1068
Radiant Logistics
RLGT
$300M
| $10.8M | ﹤0.01% |
1,905,263
-277,300
| -13% | -$1.57M |
|
1069
Energy Select Sector SPDR Fund
XLE
$27B
| $10.7M | ﹤0.01% |
+118,608
| New | +$10.7M |
|
1070
Bank of Montreal
BMO
$90.5B
| $10.7M | ﹤0.01% |
125,927
+8,685
| +7% | +$736K |
|
1071
Avient
AVNT
$3.35B
| $10.6M | ﹤0.01% |
300,170
-9,254
| -3% | -$327K |
|
|
ATVI
1072
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | ﹤0.01% |
113,071
-2,025,993
| -95% | -$190M |
|
1073
ArcBest
ARCB
$1.61B
| $10.6M | ﹤0.01% |
+103,894
| New | +$10.6M |
|
|
VERV
1074
DELISTED
Verve Therapeutics
VERV
| $10.5M | ﹤0.01% |
792,526
-183,602
| -19% | -$2.43M |
|
1075
AGNC Investment
AGNC
$10.8B
| $10.5M | ﹤0.01% |
1,112,977
+1,038,856
| +1,402% | +$9.81M |
|