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 |
Kraft Heinz
KHC
|
+$894M |
| 2 |
Colgate-Palmolive
CL
|
+$844M |
| 3 |
Microsoft
MSFT
|
+$820M |
| 4 |
UnitedHealth
UNH
|
+$762M |
| 5 |
Viatris
VTRS
|
+$729M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
Pfizer
PFE
|
+$871M |
| 4 |
Eli Lilly
LLY
|
+$706M |
| 5 |
Netflix
NFLX
|
+$555M |
Sector Composition
| 1 | Healthcare | 25.95% |
| 2 | Financials | 15.73% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Shore Bancshares
SHBI
$575M
| $10.1M | ﹤0.01% |
1,040,327
-27,811
| -3% | -$270K |
|
1152
Malibu Boats
MBUU
$652M
| $10.1M | ﹤0.01% |
722,247
+158,335
| +28% | +$2.21M |
|
|
CNBKA
1153
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10M | ﹤0.01% |
246,330
-5,809
| -2% | -$237K |
|
|
OLBK
1154
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.95M | ﹤0.01% |
611,915
-11,003
| -2% | -$179K |
|
1155
Molina Healthcare
MOH
$10.2B
| $9.95M | ﹤0.01% |
144,455
+80,117
| +125% | +$5.52M |
|
|
ACAT
1156
DELISTED
Arctic Cat Inc
ACAT
| $9.92M | ﹤0.01% |
447,254
-907,574
| -67% | -$20.1M |
|
|
ESXB
1157
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.91M | ﹤0.01% |
1,962,848
-19,381
| -1% | -$97.9K |
|
1158
Prospect Capital
PSEC
$1.29B
| $9.89M | ﹤0.01% |
1,387,426
+268,524
| +24% | +$1.91M |
|
1159
CoreCivic
CXW
$2.29B
| $9.86M | ﹤0.01% |
333,611
+7,480
| +2% | +$221K |
|
|
TTOO
1160
DELISTED
T2 Biosystems, Inc
TTOO
| $9.83M | ﹤0.01% |
224
+76
| +51% | +$3.33M |
|
|
ZIXI
1161
DELISTED
Zix Corporation
ZIXI
| $9.8M | ﹤0.01% |
2,328,914
-1,763,153
| -43% | -$7.42M |
|
1162
Standex International
SXI
$2.52B
| $9.77M | ﹤0.01% |
129,630
-10,610
| -8% | -$799K |
|
|
UTEK
1163
DELISTED
Ultratech Inc.
UTEK
| $9.76M | ﹤0.01% |
609,486
+7,805
| +1% | +$125K |
|
1164
Interactive Brokers
IBKR
$28.2B
| $9.73M | ﹤0.01% |
986,432
+134,036
| +16% | +$1.32M |
|
|
KLXI
1165
DELISTED
KLX Inc.
KLXI
| $9.73M | ﹤0.01% |
322,807
-270,053
| -46% | -$8.14M |
|
1166
Ares Capital
ARCC
$15.8B
| $9.68M | ﹤0.01% |
668,521
+52,710
| +9% | +$763K |
|
1167
Kohl's
KSS
$1.81B
| $9.65M | ﹤0.01% |
208,437
-165,815
| -44% | -$7.68M |
|
1168
Peoples Bancorp
PEBO
$1.09B
| $9.65M | ﹤0.01% |
464,097
-1,900
| -0.4% | -$39.5K |
|
1169
Bank of Marin Bancorp
BMRC
$403M
| $9.61M | ﹤0.01% |
400,368
-23,474
| -6% | -$563K |
|
|
SASR
1170
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.6M | ﹤0.01% |
366,598
+12,588
| +4% | +$330K |
|
1171
First Internet Bancorp
INBK
$209M
| $9.57M | ﹤0.01% |
299,597
-30,863
| -9% | -$986K |
|
1172
Globant
GLOB
$2.58B
| $9.55M | ﹤0.01% |
312,320
+120,780
| +63% | +$3.69M |
|
1173
Commercial Metals
CMC
$6.63B
| $9.55M | ﹤0.01% |
705,015
+135,300
| +24% | +$1.83M |
|
1174
Revvity
RVTY
$9.95B
| $9.55M | ﹤0.01% |
207,810
-1,490,540
| -88% | -$68.5M |
|
1175
Marcus Corp
MCS
$503M
| $9.55M | ﹤0.01% |
493,702
+110,902
| +29% | +$2.14M |
|