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 | |
|---|---|---|---|---|---|---|
1151
Enterprise Products Partners
EPD
$69.1B
| $11.7M | ﹤0.01% |
595,998
+59,361
| +11% | +$1.16M |
|
|
EGIO
1152
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.7M | ﹤0.01% |
72,999
+2,987
| +4% | +$477K |
|
1153
LiqTech
LIQT
$23.1M
| $11.6M | ﹤0.01% |
181,791
-49,420
| -21% | -$3.16M |
|
1154
Kroger
KR
$44.4B
| $11.6M | ﹤0.01% |
365,457
-477,984
| -57% | -$15.2M |
|
|
CD
1155
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11.5M | ﹤0.01% |
481,771
+93,671
| +24% | +$2.24M |
|
1156
Sierra Bancorp
BSRR
$416M
| $11.3M | ﹤0.01% |
472,961
+75,619
| +19% | +$1.81M |
|
1157
Freeport-McMoran
FCX
$65.9B
| $11.3M | ﹤0.01% |
433,415
-161,686
| -27% | -$4.21M |
|
1158
Weyerhaeuser
WY
$18.6B
| $11.1M | ﹤0.01% |
331,446
-112,991
| -25% | -$3.79M |
|
1159
EQT Corp
EQT
$31.8B
| $11M | ﹤0.01% |
868,661
-58,585
| -6% | -$745K |
|
1160
Carlisle Companies
CSL
$16.8B
| $11M | ﹤0.01% |
+70,537
| New | +$11M |
|
1161
Civista Bancshares
CIVB
$407M
| $11M | ﹤0.01% |
627,556
+79,630
| +15% | +$1.4M |
|
1162
Enterprise Financial Services Corp
EFSC
$2.27B
| $11M | ﹤0.01% |
314,470
+175,791
| +127% | +$6.14M |
|
1163
Agilysys
AGYS
$3.06B
| $11M | ﹤0.01% |
285,790
-296,120
| -51% | -$11.4M |
|
|
GMS
1164
DELISTED
GMS Inc
GMS
| $11M | ﹤0.01% |
359,274
+68,797
| +24% | +$2.1M |
|
|
FSDC
1165
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $10.9M | ﹤0.01% |
990,000
| – | – |
|
1166
Orchestra BioMed
OBIO
$141M
| $10.9M | ﹤0.01% |
850,000
| – | – |
|
1167
Wipro
WIT
$29.2B
| $10.9M | ﹤0.01% |
3,841,166
-835,758
| -18% | -$2.36M |
|
|
TECX
1168
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $10.8M | ﹤0.01% |
64,457
-7,427
| -10% | -$1.24M |
|
|
PFSW
1169
DELISTED
PFSweb, Inc.
PFSW
| $10.8M | ﹤0.01% |
1,600,271
+121,300
| +8% | +$816K |
|
|
SRGA
1170
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.8M | ﹤0.01% |
163,699
+1,345
| +0.8% | +$88.4K |
|
1171
MVB Financial
MVBF
$308M
| $10.8M | ﹤0.01% |
473,965
+55,441
| +13% | +$1.26M |
|
1172
Federal Agricultural Mortgage
AGM
$2.16B
| $10.6M | ﹤0.01% |
143,279
+115,996
| +425% | +$8.61M |
|
|
HHR
1173
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.6M | ﹤0.01% |
350,332
-402,931
| -53% | -$12.2M |
|
|
ECHO
1174
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.4M | ﹤0.01% |
389,234
+75,569
| +24% | +$2.03M |
|
1175
Central Pacific Financial
CPF
$834M
| $10.4M | ﹤0.01% |
+545,626
| New | +$10.4M |
|