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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1176
DELISTED
DISH Network Corp.
DISH
| $9.43M | ﹤0.01% |
276,862
+193,224
| +231% | +$6.58M |
|
|
ARGO
1177
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.43M | ﹤0.01% |
+134,193
| New | +$9.43M |
|
1178
CME Group
CME
$93.6B
| $9.42M | ﹤0.01% |
44,579
+41,787
| +1,497% | +$8.83M |
|
1179
Abeona Therapeutics
ABEO
$341M
| $9.41M | ﹤0.01% |
166,569
+19,230
| +13% | +$1.09M |
|
1180
Cardinal Health
CAH
$35.7B
| $9.39M | ﹤0.01% |
199,034
-2,974,584
| -94% | -$140M |
|
|
FPRX
1181
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.38M | ﹤0.01% |
2,419,929
-489,890
| -17% | -$1.9M |
|
|
XLNX
1182
DELISTED
Xilinx Inc
XLNX
| $9.3M | ﹤0.01% |
96,947
-868,976
| -90% | -$83.3M |
|
1183
MediWound
MDWD
$210M
| $9.18M | ﹤0.01% |
413,767
-45,315
| -10% | -$1.01M |
|
|
HHR
1184
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $9.17M | ﹤0.01% |
475,257
+108,088
| +29% | +$2.09M |
|
1185
NovaGold Resources
NG
$2.72B
| $9.15M | ﹤0.01% |
+1,507,630
| New | +$9.15M |
|
1186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $9.15M | ﹤0.01% |
137,966
+121,052
| +716% | +$8.03M |
|
1187
Cummins
CMI
$56.6B
| $9.11M | ﹤0.01% |
55,989
-2,292
| -4% | -$373K |
|
|
PMT
1188
PennyMac Mortgage Investment
PMT
$1.08B
| $9.1M | ﹤0.01% |
+409,375
| New | +$9.1M |
|
1189
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $9.08M | ﹤0.01% |
+325,780
| New | +$9.08M |
|
1190
Ingredion
INGR
$8.12B
| $9.06M | ﹤0.01% |
110,883
+21,272
| +24% | +$1.74M |
|
1191
Rambus
RMBS
$8.75B
| $9.05M | ﹤0.01% |
689,230
+6,697
| +1% | +$87.9K |
|
|
OSB
1192
DELISTED
Norbord Inc.
OSB
| $8.87M | ﹤0.01% |
369,839
+42,026
| +13% | +$1.01M |
|
|
EE
1193
DELISTED
El Paso Electric Company
EE
| $8.86M | ﹤0.01% |
131,999
+44,527
| +51% | +$2.99M |
|
1194
Invesco
IVZ
$10.1B
| $8.81M | ﹤0.01% |
520,246
-1,994,674
| -79% | -$33.8M |
|
|
OMP
1195
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $8.76M | ﹤0.01% |
548,434
-125,352
| -19% | -$2M |
|
1196
CareDx
CDNA
$717M
| $8.75M | ﹤0.01% |
387,029
-278,052
| -42% | -$6.29M |
|
1197
Newmont
NEM
$85.6B
| $8.74M | ﹤0.01% |
230,566
-128,462
| -36% | -$4.87M |
|
1198
Ares Capital
ARCC
$15.8B
| $8.72M | ﹤0.01% |
467,965
-637,445
| -58% | -$11.9M |
|
1199
MBIA
MBI
$380M
| $8.59M | ﹤0.01% |
930,837
-2,846
| -0.3% | -$26.3K |
|
1200
Xerox
XRX
$459M
| $8.57M | ﹤0.01% |
286,609
-7,670
| -3% | -$229K |
|