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 | |
|---|---|---|---|---|---|---|
|
NBIS
1176
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $9.54M | ﹤0.01% |
+889,450
| New | +$9.54M |
|
|
BDSI
1177
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.54M | ﹤0.01% |
+1,715,900
| New | +$9.54M |
|
1178
Riverview Bancorp
RVSB
$104M
| $9.46M | ﹤0.01% |
1,991,013
| – | – |
|
1179
Best Buy
BBY
$16.5B
| $9.45M | ﹤0.01% |
254,611
-20,859
| -8% | -$774K |
|
1180
DHT Holdings
DHT
$1.99B
| $9.43M | ﹤0.01% |
1,271,181
+348,210
| +38% | +$2.58M |
|
1181
Puma Biotechnology
PBYI
$227M
| $9.39M | ﹤0.01% |
124,640
+3,154
| +3% | +$238K |
|
|
TAHO
1182
DELISTED
Tahoe Resources Inc
TAHO
| $9.38M | ﹤0.01% |
1,217,633
+253,088
| +26% | +$1.95M |
|
|
MODN
1183
DELISTED
MODEL N, INC.
MODN
| $9.37M | ﹤0.01% |
935,600
-66,734
| -7% | -$668K |
|
1184
Bankwell Financial Group
BWFG
$352M
| $9.32M | ﹤0.01% |
509,967
-2,217
| -0.4% | -$40.5K |
|
|
RMP
1185
DELISTED
Rice Midstream Partners LP
RMP
| $9.29M | ﹤0.01% |
697,124
+29,337
| +4% | +$391K |
|
|
TGI
1186
DELISTED
Triumph Group
TGI
| $9.27M | ﹤0.01% |
220,399
-1,803
| -0.8% | -$75.9K |
|
1187
Southern First Bancshares
SFST
$371M
| $9.23M | ﹤0.01% |
450,195
-11,757
| -3% | -$241K |
|
1188
UFP Technologies
UFPT
$1.55B
| $9.17M | ﹤0.01% |
401,318
+9,200
| +2% | +$210K |
|
|
TNGO
1189
DELISTED
Tangoe, Inc.
TNGO
| $9.07M | ﹤0.01% |
1,259,523
-312,204
| -20% | -$2.25M |
|
|
HCCI
1190
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.05M | ﹤0.01% |
881,461
+196,933
| +29% | +$2.02M |
|
1191
Paylocity
PCTY
$9.48B
| $9.05M | ﹤0.01% |
+301,670
| New | +$9.05M |
|
|
SIFI
1192
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.05M | ﹤0.01% |
760,272
-23,118
| -3% | -$275K |
|
1193
Teva Pharmaceuticals
TEVA
$22.8B
| $9.03M | ﹤0.01% |
159,934
-3,743,478
| -96% | -$211M |
|
|
FOE
1194
DELISTED
Ferro Corporation
FOE
| $9M | ﹤0.01% |
821,690
-6,645
| -0.8% | -$72.8K |
|
1195
AGCO
AGCO
$8.15B
| $8.99M | ﹤0.01% |
192,869
-27,949
| -13% | -$1.3M |
|
|
EVBN
1196
DELISTED
Evans Bancorp Inc
EVBN
| $8.98M | ﹤0.01% |
362,111
+8,487
| +2% | +$210K |
|
1197
Healthcare Realty
HR
$6.44B
| $8.96M | ﹤0.01% |
365,601
+104,495
| +40% | +$2.56M |
|
|
JMBA
1198
DELISTED
Jamba, Inc.
JMBA
| $8.91M | ﹤0.01% |
625,385
+169,970
| +37% | +$2.42M |
|
1199
Qualys
QLYS
$4.9B
| $8.89M | ﹤0.01% |
312,289
-45,586
| -13% | -$1.3M |
|
1200
FIVE9
FIVN
$2.02B
| $8.86M | ﹤0.01% |
2,393,541
+27,189
| +1% | +$101K |
|