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 | |
|---|---|---|---|---|---|---|
1076
Ducommun
DCO
$1.36B
| $11.2M | ﹤0.01% |
339,843
+10,500
| +3% | +$346K |
|
1077
iShares MSCI Canada ETF
EWC
$3.25B
| $11.1M | ﹤0.01% |
406,716
-191,167
| -32% | -$5.24M |
|
|
FSDC
1078
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $11.1M | ﹤0.01% |
+990,000
| New | +$11.1M |
|
1079
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.1M | ﹤0.01% |
77,679
-11,144
| -13% | -$1.59M |
|
1080
Wipro
WIT
$29.4B
| $11M | ﹤0.01% |
4,676,924
-6,491,700
| -58% | -$15.3M |
|
1081
JD.com
JD
$47.2B
| $11M | ﹤0.01% |
141,215
-560,760
| -80% | -$43.5M |
|
1082
UFP Technologies
UFPT
$1.55B
| $10.9M | ﹤0.01% |
263,319
+5,000
| +2% | +$207K |
|
1083
Bausch Health
BHC
$2.64B
| $10.9M | ﹤0.01% |
+701,208
| New | +$10.9M |
|
1084
Green Plains
GPRE
$635M
| $10.8M | ﹤0.01% |
700,838
+15,610
| +2% | +$242K |
|
|
TRQ
1085
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.6M | ﹤0.01% |
+1,259,441
| New | +$10.6M |
|
1086
Textron
TXT
$14.4B
| $10.4M | ﹤0.01% |
287,868
+99,747
| +53% | +$3.6M |
|
|
FTIVU
1087
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| $10.2M | ﹤0.01% |
+1,000,000
| New | +$10.2M |
|
1088
MongoDB
MDB
$27.2B
| $10.2M | ﹤0.01% |
44,079
+712
| +2% | +$165K |
|
1089
Camtek
CAMT
$3.71B
| $10.2M | ﹤0.01% |
662,857
-213,100
| -24% | -$3.28M |
|
|
RADA
1090
DELISTED
Rada Electronic Industries Ltd
RADA
| $10.1M | ﹤0.01% |
1,709,700
-250,700
| -13% | -$1.49M |
|
1091
Pinduoduo
PDD
$177B
| $10.1M | ﹤0.01% |
136,638
+96,278
| +239% | +$7.14M |
|
1092
Mayville Engineering Co
MEC
$293M
| $10.1M | ﹤0.01% |
1,100,516
+450,978
| +69% | +$4.14M |
|
|
ROIC
1093
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.1M | ﹤0.01% |
967,788
+306,042
| +46% | +$3.19M |
|
1094
Wendy's
WEN
$1.87B
| $10M | ﹤0.01% |
449,975
-31,876
| -7% | -$711K |
|
|
IVC
1095
DELISTED
Invacare Corporation
IVC
| $10M | ﹤0.01% |
1,330,940
| – | – |
|
|
AERI
1096
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.96M | ﹤0.01% |
845,959
-263,799
| -24% | -$3.11M |
|
1097
Celestica
CLS
$29.1B
| $9.94M | ﹤0.01% |
1,439,979
-250,700
| -15% | -$1.73M |
|
|
PFSW
1098
DELISTED
PFSweb, Inc.
PFSW
| $9.89M | ﹤0.01% |
1,478,971
-50,000
| -3% | -$334K |
|
|
NFH
1099
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $9.79M | ﹤0.01% |
1,282,776
+117,436
| +10% | +$896K |
|
1100
American Well
AMWL
$106M
| $9.74M | ﹤0.01% |
+16,426
| New | +$9.74M |
|