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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vistra
VST
$69.1B
| $5.21M | ﹤0.01% |
326,527
-158,847
| -33% | -$2.54M |
|
|
ESXB
1177
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.2M | ﹤0.01% |
1,072,805
-684,253
| -39% | -$3.32M |
|
|
MLNX
1178
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.1M | ﹤0.01% |
42,046
-99,944
| -70% | -$12.1M |
|
1179
First Community Corp
FCCO
$216M
| $5.07M | ﹤0.01% |
322,588
-19,170
| -6% | -$301K |
|
|
PRGX
1180
DELISTED
PRGX Global, Inc.
PRGX
| $5.07M | ﹤0.01% |
1,810,785
-27,375
| -1% | -$76.6K |
|
1181
Baidu
BIDU
$38.4B
| $5.04M | ﹤0.01% |
+50,016
| New | +$5.04M |
|
|
SCPL
1182
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.03M | ﹤0.01% |
528,190
+6,345
| +1% | +$60.4K |
|
1183
Hartford Municipal Opportunities ETF
HMOP
$591M
| $5.01M | ﹤0.01% |
122,500
| – | – |
|
1184
ManpowerGroup
MAN
$1.83B
| $4.98M | ﹤0.01% |
93,887
-62,065
| -40% | -$3.29M |
|
|
ERF
1185
DELISTED
Enerplus Corporation
ERF
| $4.96M | ﹤0.01% |
3,374,839
-3,836,188
| -53% | -$5.64M |
|
1186
Verint Systems
VRNT
$1.23B
| $4.96M | ﹤0.01% |
+226,440
| New | +$4.96M |
|
|
PACW
1187
DELISTED
PacWest Bancorp
PACW
| $4.91M | ﹤0.01% |
273,860
-29,619
| -10% | -$531K |
|
1188
Genuine Parts
GPC
$19.9B
| $4.89M | ﹤0.01% |
72,628
+3,750
| +5% | +$252K |
|
1189
Axalta
AXTA
$6.88B
| $4.89M | ﹤0.01% |
282,943
-348
| -0.1% | -$6.01K |
|
|
FLNT
1190
Fluent
FLNT
$49.3M
| $4.87M | ﹤0.01% |
694,233
+67,230
| +11% | +$472K |
|
1191
HUB Group
HUBG
$2.3B
| $4.85M | ﹤0.01% |
+213,414
| New | +$4.85M |
|
1192
Axos Financial
AX
$5.21B
| $4.82M | ﹤0.01% |
265,857
-35,891
| -12% | -$651K |
|
1193
Marriott International Class A Common Stock
MAR
$72.7B
| $4.8M | ﹤0.01% |
64,195
-1,459,771
| -96% | -$109M |
|
1194
Xerox
XRX
$467M
| $4.8M | ﹤0.01% |
253,419
-46,151
| -15% | -$874K |
|
1195
Polaris
PII
$3.37B
| $4.78M | ﹤0.01% |
99,260
-57,656
| -37% | -$2.78M |
|
1196
Stellantis
STLA
$27.6B
| $4.73M | ﹤0.01% |
655,684
+90,514
| +16% | +$653K |
|
1197
DXC Technology
DXC
$2.6B
| $4.72M | ﹤0.01% |
361,282
+64,114
| +22% | +$837K |
|
1198
Teck Resources
TECK
$20.4B
| $4.68M | ﹤0.01% |
624,720
+51,890
| +9% | +$389K |
|
1199
Unity Bancorp
UNTY
$532M
| $4.66M | ﹤0.01% |
398,379
+38,543
| +11% | +$451K |
|
1200
MSCI
MSCI
$45.3B
| $4.64M | ﹤0.01% |
16,043
-357,919
| -96% | -$103M |
|