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 |
Qualcomm
QCOM
|
+$1.83B |
| 2 |
Citigroup
C
|
+$1.71B |
| 3 |
Kinder Morgan
KMI
|
+$763M |
| 4 |
UBS Group
UBS
|
+$719M |
| 5 |
Meta Platforms (Facebook)
META
|
+$574M |
Top Sells
| 1 |
Medtronic
MDT
|
+$924M |
| 2 |
Mondelez International
MDLZ
|
+$855M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Synchrony
SYF
|
+$686M |
| 5 |
CSX Corp
CSX
|
+$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hyatt Hotels
H
$13.9B
| $15.4M | ﹤0.01% |
273,292
-1,383,822
| -84% | -$77.8M |
|
1102
Ericsson
ERIC
$26.8B
| $15.2M | ﹤0.01% |
2,113,502
-14,296
| -0.7% | -$103K |
|
1103
Grand Canyon Education
LOPE
$5.88B
| $14.9M | ﹤0.01% |
189,899
-71,245
| -27% | -$5.59M |
|
1104
MediWound
MDWD
$207M
| $14.6M | ﹤0.01% |
306,791
-1,472
| -0.5% | -$70.1K |
|
1105
Lear
LEA
$5.81B
| $14.6M | ﹤0.01% |
102,491
+1,947
| +2% | +$277K |
|
|
GTHX
1106
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $14.6M | ﹤0.01% |
+834,563
| New | +$14.6M |
|
1107
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $14.5M | ﹤0.01% |
290,007
+161,549
| +126% | +$8.08M |
|
|
FL
1108
DELISTED
Foot Locker
FL
| $14.4M | ﹤0.01% |
292,893
-45,695
| -13% | -$2.25M |
|
|
GOLD
1109
DELISTED
Randgold Resources Ltd
GOLD
| $14.2M | ﹤0.01% |
160,558
+6,186
| +4% | +$547K |
|
1110
Sun Communities
SUI
$16.4B
| $14.2M | ﹤0.01% |
161,943
-27,816
| -15% | -$2.44M |
|
1111
iShares MSCI India ETF
INDA
$9.4B
| $14.2M | ﹤0.01% |
441,274
-48,982
| -10% | -$1.57M |
|
1112
CNB Financial Corp
CCNE
$768M
| $14.2M | ﹤0.01% |
590,518
+26,618
| +5% | +$638K |
|
1113
ING
ING
$73.9B
| $14.1M | ﹤0.01% |
810,227
-138,342
| -15% | -$2.41M |
|
1114
Gold Fields
GFI
$34B
| $14.1M | ﹤0.01% |
4,042,658
+3,782,838
| +1,456% | +$13.2M |
|
1115
Westwood Holdings Group
WHG
$163M
| $14M | ﹤0.01% |
247,404
-700
| -0.3% | -$39.7K |
|
1116
Bio-Techne
TECH
$8.28B
| $14M | ﹤0.01% |
475,908
-111,948
| -19% | -$3.29M |
|
|
PGTI
1117
DELISTED
PGT, Inc.
PGTI
| $13.8M | ﹤0.01% |
1,074,484
-203,070
| -16% | -$2.6M |
|
1118
Marvell Technology
MRVL
$57.4B
| $13.7M | ﹤0.01% |
828,011
+712,690
| +618% | +$11.8M |
|
1119
UroGen Pharma
URGN
$891M
| $13.6M | ﹤0.01% |
+752,740
| New | +$13.6M |
|
|
MBT
1120
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.5M | ﹤0.01% |
1,615,013
+1,525,680
| +1,708% | +$12.8M |
|
1121
Waste Management
WM
$88.8B
| $13.3M | ﹤0.01% |
181,853
-2,361,862
| -93% | -$173M |
|
1122
ZTO Express
ZTO
$15.5B
| $13.3M | ﹤0.01% |
952,449
-1,600,222
| -63% | -$22.3M |
|
|
FNBG
1123
DELISTED
FNB Bancorp Common Stock
FNBG
| $13.3M | ﹤0.01% |
+484,127
| New | +$13.3M |
|
|
WBT
1124
DELISTED
Welbilt, Inc.
WBT
| $13.2M | ﹤0.01% |
702,769
+25,633
| +4% | +$483K |
|
|
PRGX
1125
DELISTED
PRGX Global, Inc.
PRGX
| $13.2M | ﹤0.01% |
2,029,900
-8,700
| -0.4% | -$56.5K |
|