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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKUS
1201
DELISTED
Akouos, Inc. Common Stock
AKUS
| $6.55M | ﹤0.01% |
286,235
-403,751
| -59% | -$9.23M |
|
|
AYX
1202
DELISTED
Alteryx, Inc.
AYX
| $6.45M | ﹤0.01% |
56,830
-351,384
| -86% | -$39.9M |
|
1203
NIO
NIO
$12.8B
| $6.44M | ﹤0.01% |
+303,252
| New | +$6.44M |
|
|
WPX
1204
DELISTED
WPX Energy, Inc.
WPX
| $6.43M | ﹤0.01% |
1,311,212
+1,136,733
| +652% | +$5.57M |
|
1205
Enova International
ENVA
$2.9B
| $6.42M | ﹤0.01% |
391,676
+122,882
| +46% | +$2.01M |
|
1206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.42M | ﹤0.01% |
47,633
| – | – |
|
|
DGNR.U
1207
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $6.36M | ﹤0.01% |
+519,016
| New | +$6.36M |
|
1208
CNB Financial Corp
CCNE
$763M
| $6.35M | ﹤0.01% |
427,158
| – | – |
|
1209
Webster Financial
WBS
$10.3B
| $6.31M | ﹤0.01% |
238,958
-110,543
| -32% | -$2.92M |
|
|
CD
1210
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.3M | ﹤0.01% |
+388,100
| New | +$6.3M |
|
1211
Crocs
CROX
$4.41B
| $6.25M | ﹤0.01% |
146,270
-44,583
| -23% | -$1.9M |
|
1212
Gibraltar Industries
ROCK
$1.77B
| $6.2M | ﹤0.01% |
95,174
-38,696
| -29% | -$2.52M |
|
|
MXIM
1213
DELISTED
Maxim Integrated Products
MXIM
| $6.17M | ﹤0.01% |
91,224
+78,668
| +627% | +$5.32M |
|
1214
Cactus
WHD
$2.84B
| $6.12M | ﹤0.01% |
318,677
+89,413
| +39% | +$1.72M |
|
|
FRBK
1215
DELISTED
Republic First Bancorp Inc
FRBK
| $6.11M | ﹤0.01% |
3,086,385
-178,604
| -5% | -$354K |
|
1216
Stellantis
STLA
$25.2B
| $6.07M | ﹤0.01% |
494,493
-67,925
| -12% | -$834K |
|
1217
Unity Bancorp
UNTY
$525M
| $6.07M | ﹤0.01% |
524,097
+83,018
| +19% | +$961K |
|
1218
Prothena Corp
PRTA
$453M
| $6.06M | ﹤0.01% |
606,266
-299,319
| -33% | -$2.99M |
|
|
FPRX
1219
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.04M | ﹤0.01% |
1,285,346
+2,823
| +0.2% | +$13.3K |
|
|
IMMU
1220
DELISTED
Immunomedics Inc
IMMU
| $6.02M | ﹤0.01% |
+70,778
| New | +$6.02M |
|
|
JOBS
1221
DELISTED
51job, Inc.
JOBS
| $6.02M | ﹤0.01% |
77,150
+18,013
| +30% | +$1.4M |
|
1222
Corteva
CTVA
$49B
| $5.94M | ﹤0.01% |
206,036
-179,454
| -47% | -$5.17M |
|
1223
Omega Healthcare
OHI
$12.6B
| $5.93M | ﹤0.01% |
198,169
+41,091
| +26% | +$1.23M |
|
1224
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $5.88M | ﹤0.01% |
72,666
-170,375
| -70% | -$13.8M |
|
|
CVA
1225
DELISTED
Covanta Holding Corporation
CVA
| $5.85M | ﹤0.01% |
755,014
+77,952
| +12% | +$604K |
|