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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ovintiv
OVV
$10.9B
| $7.48M | ﹤0.01% |
2,757,079
-17,323,576
| -86% | -$47M |
|
|
CYBE
1102
DELISTED
Cyberoptics Corp
CYBE
| $7.47M | ﹤0.01% |
436,804
-78,436
| -15% | -$1.34M |
|
1103
The Mosaic Company
MOS
$10.7B
| $7.46M | ﹤0.01% |
689,035
+38,753
| +6% | +$419K |
|
1104
Civista Bancshares
CIVB
$407M
| $7.46M | ﹤0.01% |
498,351
-20,212
| -4% | -$302K |
|
1105
Midland States Bancorp
MSBI
$392M
| $7.4M | ﹤0.01% |
423,172
| – | – |
|
1106
IAMGOLD
IAG
$6.35B
| $7.38M | ﹤0.01% |
3,246,167
-400,665
| -11% | -$911K |
|
1107
Revolution Medicines
RVMD
$8.64B
| $7.38M | ﹤0.01% |
+336,665
| New | +$7.38M |
|
|
ACIA
1108
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.29M | ﹤0.01% |
108,477
-111,287
| -51% | -$7.48M |
|
1109
Trimble
TRMB
$19.7B
| $7.28M | ﹤0.01% |
228,575
-63,705
| -22% | -$2.03M |
|
|
NIU
1110
Niu Technologies
NIU
$321M
| $7.27M | ﹤0.01% |
+1,042,343
| New | +$7.27M |
|
1111
Peapack-Gladstone Financial
PGC
$520M
| $7.24M | ﹤0.01% |
403,426
-44
| -0% | -$790 |
|
|
MMP
1112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.22M | ﹤0.01% |
+197,856
| New | +$7.22M |
|
1113
Veritex Holdings
VBTX
$1.88B
| $7.21M | ﹤0.01% |
515,747
-16,773
| -3% | -$234K |
|
|
PROS
1114
DELISTED
ProSight Global, Inc.
PROS
| $7.17M | ﹤0.01% |
735,059
-12,679
| -2% | -$124K |
|
|
FRBK
1115
DELISTED
Republic First Bancorp Inc
FRBK
| $7.15M | ﹤0.01% |
3,264,989
-439,314
| -12% | -$962K |
|
|
TSG
1116
DELISTED
The Stars Group Inc.
TSG
| $7.14M | ﹤0.01% |
349,610
-233,908
| -40% | -$4.78M |
|
1117
Gerdau
GGB
$6.21B
| $7.14M | ﹤0.01% |
4,709,104
+3,642,545
| +342% | +$5.52M |
|
|
NVTA
1118
DELISTED
Invitae Corporation
NVTA
| $7.13M | ﹤0.01% |
521,519
-9,425
| -2% | -$129K |
|
1119
Lyft
LYFT
$7.6B
| $7.05M | ﹤0.01% |
262,607
+203,643
| +345% | +$5.47M |
|
1120
Verisk Analytics
VRSK
$37.2B
| $7.03M | ﹤0.01% |
50,452
+20,285
| +67% | +$2.83M |
|
1121
Brookfield
BN
$103B
| $7M | ﹤0.01% |
295,515
+128,190
| +77% | +$3.04M |
|
1122
HDFC Bank
HDB
$181B
| $6.98M | ﹤0.01% |
181,580
-5,053,301
| -97% | -$194M |
|
1123
SEACOR Marine Holdings
SMHI
$173M
| $6.95M | ﹤0.01% |
1,586,366
-38,710
| -2% | -$170K |
|
|
SRGA
1124
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.94M | ﹤0.01% |
135,336
+26,312
| +24% | +$1.35M |
|
1125
Texas Roadhouse
TXRH
$11.1B
| $6.89M | ﹤0.01% |
166,913
-189,819
| -53% | -$7.84M |
|