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 | |
|---|---|---|---|---|---|---|
1126
United Rentals
URI
$61.7B
| $13.2M | ﹤0.01% |
116,992
-36,103
| -24% | -$4.07M |
|
1127
Lumen
LUMN
$6.25B
| $13.1M | ﹤0.01% |
550,111
-30,563
| -5% | -$730K |
|
|
TRHC
1128
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.1M | ﹤0.01% |
872,442
+90,300
| +12% | +$1.36M |
|
|
WRD
1129
DELISTED
WildHorse Resource Development
WRD
| $13.1M | ﹤0.01% |
1,059,269
+37,390
| +4% | +$463K |
|
|
FLXN
1130
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13.1M | ﹤0.01% |
646,405
-31,821
| -5% | -$643K |
|
|
UFS
1131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | ﹤0.01% |
339,560
-46,275
| -12% | -$1.78M |
|
1132
Bunge Global
BG
$16.4B
| $12.9M | ﹤0.01% |
172,589
+43,336
| +34% | +$3.23M |
|
1133
Adecoagro
AGRO
$823M
| $12.9M | ﹤0.01% |
1,288,321
+515,718
| +67% | +$5.15M |
|
1134
SPDR Gold Trust
GLD
$115B
| $12.8M | ﹤0.01% |
108,479
-81,343
| -43% | -$9.6M |
|
1135
United Airlines
UAL
$35.4B
| $12.8M | ﹤0.01% |
169,553
-263,388
| -61% | -$19.8M |
|
|
PRMW
1136
DELISTED
Primo Water Corporation
PRMW
| $12.7M | ﹤0.01% |
999,508
+715,958
| +252% | +$9.09M |
|
|
SOS
1137
SOS Limited
SOS
$15.7M
| $12.5M | ﹤0.01% |
+291
| New | +$12.5M |
|
1138
ManpowerGroup
MAN
$1.83B
| $12.5M | ﹤0.01% |
111,865
+10,495
| +10% | +$1.17M |
|
|
BOCH
1139
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $12.5M | ﹤0.01% |
1,129,394
+796,210
| +239% | +$8.8M |
|
|
CGI
1140
DELISTED
Celadon Group Inc
CGI
| $12.5M | ﹤0.01% |
3,958,637
+4,162
| +0.1% | +$13.1K |
|
|
FFKT
1141
DELISTED
Farmers Capital Bank Corp
FFKT
| $12.5M | ﹤0.01% |
323,343
-11,715
| -3% | -$452K |
|
|
UMPQ
1142
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.5M | ﹤0.01% |
678,163
+596,592
| +731% | +$11M |
|
1143
iShares MSCI Taiwan ETF
EWT
$6.51B
| $12.4M | ﹤0.01% |
347,852
+241,431
| +227% | +$8.63M |
|
1144
Teradyne
TER
$18.4B
| $12.3M | ﹤0.01% |
410,234
+123,032
| +43% | +$3.69M |
|
|
VEDL
1145
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.3M | ﹤0.01% |
792,660
+291,956
| +58% | +$4.53M |
|
1146
Enterprise Financial Services Corp
EFSC
$2.27B
| $12.3M | ﹤0.01% |
300,800
+24,400
| +9% | +$996K |
|
1147
Chemours
CC
$2.51B
| $12.3M | ﹤0.01% |
323,423
-322,941
| -50% | -$12.2M |
|
1148
Forum Energy Technologies
FET
$328M
| $12.2M | ﹤0.01% |
39,238
+161
| +0.4% | +$50.2K |
|
|
HA
1149
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.2M | ﹤0.01% |
258,906
+33,348
| +15% | +$1.57M |
|
1150
Ocular Therapeutix
OCUL
$2.22B
| $12.1M | ﹤0.01% |
1,308,563
-4,140
| -0.3% | -$38.4K |
|