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 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
McCormick & Company Non-Voting
MKC
$18.8B
| $8.22M | ﹤0.01% |
108,623
+42,625
| +65% | +$3.22M |
|
1127
WSFS Financial
WSFS
$3.25B
| $8.21M | ﹤0.01% |
225,054
+11,472
| +5% | +$419K |
|
1128
Kite Realty
KRG
$5.02B
| $8.16M | ﹤0.01% |
+380,964
| New | +$8.16M |
|
|
CNH
1129
CNH Industrial
CNH
$14.2B
| $8.03M | ﹤0.01% |
656,982
-2,616,063
| -80% | -$32M |
|
1130
Genius Sports
GENI
$3.06B
| $8.02M | ﹤0.01% |
1,504,922
+1,439,184
| +2,189% | +$7.67M |
|
1131
Generac Holdings
GNRC
$10.8B
| $8.02M | ﹤0.01% |
73,606
-192,727
| -72% | -$21M |
|
1132
Cytek Biosciences
CTKB
$522M
| $7.98M | ﹤0.01% |
1,445,538
+99,170
| +7% | +$547K |
|
1133
Civitas Resources
CIVI
$3.01B
| $7.97M | ﹤0.01% |
98,598
-16,201
| -14% | -$1.31M |
|
|
ARCE
1134
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.94M | ﹤0.01% |
576,054
+63,748
| +12% | +$878K |
|
1135
Ternium
TX
$6.74B
| $7.91M | ﹤0.01% |
198,237
-6,840
| -3% | -$273K |
|
1136
Madison Square Garden
MSGS
$4.88B
| $7.91M | ﹤0.01% |
44,851
+17,139
| +62% | +$3.02M |
|
1137
Five Below
FIVE
$7.88B
| $7.89M | ﹤0.01% |
49,052
-51,354
| -51% | -$8.26M |
|
1138
Green Dot
GDOT
$808M
| $7.87M | ﹤0.01% |
+564,911
| New | +$7.87M |
|
1139
Douglas Dynamics
PLOW
$767M
| $7.84M | ﹤0.01% |
259,918
+64,200
| +33% | +$1.94M |
|
|
SWN
1140
DELISTED
Southwestern Energy Company
SWN
| $7.79M | ﹤0.01% |
1,207,742
-2,298,295
| -66% | -$14.8M |
|
|
SBOW
1141
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.66M | ﹤0.01% |
+214,121
| New | +$7.66M |
|
1142
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $7.65M | ﹤0.01% |
152,218
-3,304
| -2% | -$166K |
|
|
MGIC
1143
Magic Software Enterprises
MGIC
$982M
| $7.59M | ﹤0.01% |
672,347
+76,000
| +13% | +$858K |
|
1144
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.55M | ﹤0.01% |
55,715
-545,502
| -91% | -$73.9M |
|
1145
Devon Energy
DVN
$21.8B
| $7.52M | ﹤0.01% |
157,640
+91,993
| +140% | +$4.39M |
|
1146
Manulife Financial
MFC
$52.2B
| $7.49M | ﹤0.01% |
407,738
-31,016
| -7% | -$569K |
|
1147
Applied Materials
AMAT
$130B
| $7.46M | ﹤0.01% |
53,854
+15,637
| +41% | +$2.16M |
|
1148
Radian Group
RDN
$4.77B
| $7.45M | ﹤0.01% |
296,687
+50,093
| +20% | +$1.26M |
|
1149
ProPetro Holding
PUMP
$470M
| $7.44M | ﹤0.01% |
700,366
+42,383
| +6% | +$451K |
|
1150
First Mid Bancshares
FMBH
$974M
| $7.39M | ﹤0.01% |
278,278
| – | – |
|