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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Texas Capital Bancshares
TCBI
$4B
| $12.4M | ﹤0.01% |
208,444
+83,234
| +66% | +$4.95M |
|
1127
Southern First Bancshares
SFST
$371M
| $12.4M | ﹤0.01% |
350,792
-25,613
| -7% | -$905K |
|
1128
Velocity Financial
VEL
$730M
| $12.4M | ﹤0.01% |
1,987,534
+210,000
| +12% | +$1.31M |
|
|
TRQ
1129
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.4M | ﹤0.01% |
995,725
-263,716
| -21% | -$3.28M |
|
1130
UFP Technologies
UFPT
$1.55B
| $12.4M | ﹤0.01% |
265,319
+2,000
| +0.8% | +$93.2K |
|
1131
Scholar Rock
SRRK
$3.06B
| $12.3M | ﹤0.01% |
254,310
-46,247
| -15% | -$2.24M |
|
1132
AES
AES
$9.15B
| $12.3M | ﹤0.01% |
524,023
-124,490
| -19% | -$2.93M |
|
|
NMMCU
1133
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $12.3M | ﹤0.01% |
1,138,500
| – | – |
|
|
PNT
1134
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $12.2M | ﹤0.01% |
877,832
-30,839
| -3% | -$430K |
|
1135
Bank OZK
OZK
$5.91B
| $12.1M | ﹤0.01% |
387,026
-56,508
| -13% | -$1.77M |
|
|
IVC
1136
DELISTED
Invacare Corporation
IVC
| $12.1M | ﹤0.01% |
1,351,540
+20,600
| +2% | +$184K |
|
1137
OraSure Technologies
OSUR
$243M
| $12M | ﹤0.01% |
1,134,700
-37,980
| -3% | -$402K |
|
1138
Toll Brothers
TOL
$14.2B
| $12M | ﹤0.01% |
275,668
-5,483
| -2% | -$238K |
|
|
PRGX
1139
DELISTED
PRGX Global, Inc.
PRGX
| $12M | ﹤0.01% |
1,569,495
-283,890
| -15% | -$2.17M |
|
|
FTIVU
1140
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| $11.9M | ﹤0.01% |
1,000,000
| – | – |
|
1141
Jazz Pharmaceuticals
JAZZ
$7.79B
| $11.9M | ﹤0.01% |
72,183
-5,496
| -7% | -$907K |
|
|
CALA
1142
DELISTED
Calithera Biosciences, Inc
CALA
| $11.9M | ﹤0.01% |
120,946
+15,257
| +14% | +$1.5M |
|
|
DCPH
1143
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.9M | ﹤0.01% |
207,624
+98,054
| +89% | +$5.6M |
|
|
LGVW.U
1144
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $11.8M | ﹤0.01% |
545,543
-1,240,263
| -69% | -$26.9M |
|
1145
First Mid Bancshares
FMBH
$963M
| $11.8M | ﹤0.01% |
350,647
+40,920
| +13% | +$1.38M |
|
1146
Genasys
GNSS
$97.5M
| $11.8M | ﹤0.01% |
1,806,071
-352,000
| -16% | -$2.3M |
|
|
CDMO
1147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.8M | ﹤0.01% |
1,019,477
-483,685
| -32% | -$5.58M |
|
1148
CNB Financial Corp
CCNE
$768M
| $11.7M | ﹤0.01% |
550,228
+123,070
| +29% | +$2.62M |
|
1149
Public Service Enterprise Group
PEG
$40.9B
| $11.7M | ﹤0.01% |
200,450
-31,507
| -14% | -$1.84M |
|
|
MIXT
1150
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $11.7M | ﹤0.01% |
927,626
-140,482
| -13% | -$1.77M |
|