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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1226
DELISTED
Whole Foods Market Inc
WFM
| $7.51M | ﹤0.01% |
241,510
+224,837
| +1,349% | +$7M |
|
1227
MBIA
MBI
$386M
| $7.46M | ﹤0.01% |
843,111
-351,164
| -29% | -$3.11M |
|
1228
Franklin Covey
FC
$246M
| $7.44M | ﹤0.01% |
422,861
-74,979
| -15% | -$1.32M |
|
1229
Globant
GLOB
$2.58B
| $7.42M | ﹤0.01% |
240,288
+13,448
| +6% | +$415K |
|
1230
Avery Dennison
AVY
$13.1B
| $7.4M | ﹤0.01% |
102,574
-30,314
| -23% | -$2.19M |
|
1231
ING
ING
$73.9B
| $7.4M | ﹤0.01% |
619,850
+79,000
| +15% | +$942K |
|
|
OME
1232
DELISTED
Omega Protein
OME
| $7.34M | ﹤0.01% |
433,105
+397,410
| +1,113% | +$6.73M |
|
1233
Stellantis
STLA
$27.6B
| $7.32M | ﹤0.01% |
913,251
-985,524
| -52% | -$7.9M |
|
1234
Alamos Gold
AGI
$13.8B
| $7.31M | ﹤0.01% |
1,381,209
-2,290,378
| -62% | -$12.1M |
|
|
ALPN
1235
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $7.3M | ﹤0.01% |
437,457
-15,406
| -3% | -$257K |
|
1236
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7.28M | ﹤0.01% |
53,281
-10,311
| -16% | -$1.41M |
|
1237
NiSource
NI
$19.4B
| $7.25M | ﹤0.01% |
+307,567
| New | +$7.25M |
|
1238
Invesco Mortgage Capital
IVR
$506M
| $7.11M | ﹤0.01% |
58,374
| – | – |
|
|
NGD
1239
New Gold Inc
NGD
$5.17B
| $7.07M | ﹤0.01% |
1,894,635
-1,410,536
| -43% | -$5.26M |
|
|
EXPR
1240
DELISTED
Express, Inc.
EXPR
| $7.07M | ﹤0.01% |
16,501
+6,300
| +62% | +$2.7M |
|
|
DEST
1241
DELISTED
Destination Maternity Corporation
DEST
| $7.06M | ﹤0.01% |
1,032,646
+59,389
| +6% | +$406K |
|
|
SINA
1242
DELISTED
Sina Corp
SINA
| $7.01M | ﹤0.01% |
+148,053
| New | +$7.01M |
|
1243
First Internet Bancorp
INBK
$209M
| $7M | ﹤0.01% |
299,597
| – | – |
|
1244
Northeast Bank
NBN
$946M
| $6.97M | ﹤0.01% |
657,078
| – | – |
|
|
TEN
1245
Tsakos Energy Navigation Ltd.
TEN
$660M
| $6.95M | ﹤0.01% |
224,762
-93,872
| -29% | -$2.9M |
|
|
GSB
1246
DELISTED
GlobalSCAPE, Inc.
GSB
| $6.91M | ﹤0.01% |
1,817,900
+1,000
| +0.1% | +$3.8K |
|
1247
Prospect Capital
PSEC
$1.29B
| $6.87M | ﹤0.01% |
944,816
-710,209
| -43% | -$5.16M |
|
1248
Unity Bancorp
UNTY
$533M
| $6.87M | ﹤0.01% |
664,126
+48,216
| +8% | +$498K |
|
1249
Emergent Biosolutions
EBS
$439M
| $6.84M | ﹤0.01% |
188,150
-5,093
| -3% | -$185K |
|
|
XBKS
1250
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $6.81M | ﹤0.01% |
901,258
-137,100
| -13% | -$1.04M |
|