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 | |
|---|---|---|---|---|---|---|
|
PMT
1126
PennyMac Mortgage Investment
PMT
$1.08B
| $9.14M | ﹤0.01% |
568,442
-11,830
| -2% | -$190K |
|
1127
iShares MSCI Japan ETF
EWJ
$15.6B
| $9.11M | ﹤0.01% |
154,134
-45,344
| -23% | -$2.68M |
|
|
PVG
1128
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.1M | ﹤0.01% |
713,644
+4,864
| +0.7% | +$62.1K |
|
1129
Southern First Bancshares
SFST
$362M
| $9.09M | ﹤0.01% |
376,405
+45,445
| +14% | +$1.1M |
|
1130
CGI
GIB
$20.7B
| $9.07M | ﹤0.01% |
134,096
-61,287
| -31% | -$4.15M |
|
|
EGOV
1131
DELISTED
NIC Inc
EGOV
| $9.07M | ﹤0.01% |
460,259
+242,401
| +111% | +$4.78M |
|
1132
Open Lending Corp
LPRO
$253M
| $9.04M | ﹤0.01% |
354,519
-202,841
| -36% | -$5.17M |
|
|
STMP
1133
DELISTED
Stamps.com, Inc.
STMP
| $9M | ﹤0.01% |
37,346
+28,993
| +347% | +$6.99M |
|
1134
Grand Canyon Education
LOPE
$5.69B
| $8.99M | ﹤0.01% |
112,486
-18,344
| -14% | -$1.47M |
|
|
AYLA
1135
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $8.95M | ﹤0.01% |
759,933
-56,170
| -7% | -$662K |
|
1136
FNB Corp
FNB
$5.88B
| $8.95M | ﹤0.01% |
1,319,877
+1,118,360
| +555% | +$7.58M |
|
1137
Merus
MRUS
$5.08B
| $8.93M | ﹤0.01% |
743,791
-9,513
| -1% | -$114K |
|
1138
Velocity Financial
VEL
$717M
| $8.92M | ﹤0.01% |
1,777,534
+151,097
| +9% | +$758K |
|
1139
Adaptive Biotechnologies
ADPT
$1.89B
| $8.89M | ﹤0.01% |
182,814
-317,810
| -63% | -$15.5M |
|
|
LVGO
1140
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.84M | ﹤0.01% |
63,103
-1,702,199
| -96% | -$238M |
|
|
PRGX
1141
DELISTED
PRGX Global, Inc.
PRGX
| $8.82M | ﹤0.01% |
1,853,385
| – | – |
|
|
SRGA
1142
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.82M | ﹤0.01% |
162,354
+8,534
| +6% | +$463K |
|
|
FTACU
1143
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.76M | ﹤0.01% |
795,581
| – | – |
|
1144
CNX Resources
CNX
$4.14B
| $8.75M | ﹤0.01% |
926,919
+503,784
| +119% | +$4.76M |
|
1145
Hubbell
HUBB
$23.5B
| $8.73M | ﹤0.01% |
63,779
+4,348
| +7% | +$595K |
|
1146
Carpenter Technology
CRS
$12.3B
| $8.66M | ﹤0.01% |
476,949
-3,281,557
| -87% | -$59.6M |
|
1147
Scorpio Tankers
STNG
$2.92B
| $8.53M | ﹤0.01% |
770,705
-81,820
| -10% | -$906K |
|
1148
Hurco Companies Inc
HURC
$114M
| $8.5M | ﹤0.01% |
299,306
| – | – |
|
1149
Enterprise Products Partners
EPD
$68.5B
| $8.47M | ﹤0.01% |
536,637
+103,306
| +24% | +$1.63M |
|
|
ONEM
1150
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $8.38M | ﹤0.01% |
295,410
+24,098
| +9% | +$683K |
|