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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1126
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.6M | ﹤0.01% |
220,274
+14,147
| +7% | +$806K |
|
1127
First Business Financial Services
FBIZ
$429M
| $12.5M | ﹤0.01% |
528,502
+101,621
| +24% | +$2.41M |
|
1128
Medpace
MEDP
$13.7B
| $12.5M | ﹤0.01% |
346,623
+150,367
| +77% | +$5.42M |
|
1129
Synopsys
SNPS
$79.4B
| $12.4M | ﹤0.01% |
209,952
-87,504
| -29% | -$5.15M |
|
1130
Annaly Capital Management
NLY
$14.1B
| $12.3M | ﹤0.01% |
307,297
-30,748
| -9% | -$1.23M |
|
|
GG
1131
DELISTED
Goldcorp Inc
GG
| $12.2M | ﹤0.01% |
897,750
-1,495,235
| -62% | -$20.3M |
|
|
CVLY
1132
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $12.2M | ﹤0.01% |
493,078
-84,291
| -15% | -$2.08M |
|
1133
Norfolk Southern
NSC
$61.5B
| $12.1M | ﹤0.01% |
112,228
-7,113
| -6% | -$769K |
|
1134
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $12.1M | ﹤0.01% |
+324,700
| New | +$12.1M |
|
1135
iShares Biotechnology ETF
IBB
$5.71B
| $12M | ﹤0.01% |
136,008
+300
| +0.2% | +$26.5K |
|
|
WBMD
1136
DELISTED
WebMD Health Corp.
WBMD
| $12M | ﹤0.01% |
242,307
+13,249
| +6% | +$657K |
|
1137
Atmos Energy
ATO
$26.8B
| $11.9M | ﹤0.01% |
160,164
+3,559
| +2% | +$264K |
|
1138
Xylem
XYL
$34.5B
| $11.9M | ﹤0.01% |
239,393
-758,662
| -76% | -$37.6M |
|
1139
1st Source
SRCE
$1.57B
| $11.8M | ﹤0.01% |
264,615
-16,802
| -6% | -$750K |
|
|
PLKI
1140
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11.7M | ﹤0.01% |
193,603
-9,997
| -5% | -$605K |
|
1141
QuidelOrtho
QDEL
$1.98B
| $11.7M | ﹤0.01% |
545,761
-108,170
| -17% | -$2.32M |
|
|
NBRV
1142
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $11.7M | ﹤0.01% |
7,841
-89
| -1% | -$132K |
|
1143
First Northwest Bancorp
FNWB
$65.1M
| $11.5M | ﹤0.01% |
739,296
-50,926
| -6% | -$794K |
|
1144
ArcelorMittal
MT
$26.3B
| $11.5M | ﹤0.01% |
525,860
+517,156
| +5,942% | +$11.3M |
|
|
APTS
1145
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.5M | ﹤0.01% |
770,904
+112,367
| +17% | +$1.68M |
|
1146
ASML
ASML
$317B
| $11.5M | ﹤0.01% |
+102,289
| New | +$11.5M |
|
|
DOC
1147
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.5M | ﹤0.01% |
605,170
-1,757,630
| -74% | -$33.3M |
|
1148
American Eagle Outfitters
AEO
$3.31B
| $11.4M | ﹤0.01% |
752,802
+226,973
| +43% | +$3.44M |
|
|
CNBKA
1149
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.4M | ﹤0.01% |
190,308
-18,249
| -9% | -$1.09M |
|
|
SNC
1150
DELISTED
State National Companies, Inc.
SNC
| $11.4M | ﹤0.01% |
822,261
+1,400
| +0.2% | +$19.4K |
|