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 | |
|---|---|---|---|---|---|---|
1226
Visteon
VC
$3.41B
| $5.83M | ﹤0.01% |
84,169
+10,684
| +15% | +$740K |
|
1227
Hartford Multifactor US Equity ETF
ROUS
$496M
| $5.81M | ﹤0.01% |
183,012
| – | – |
|
1228
Codexis
CDXS
$220M
| $5.76M | ﹤0.01% |
+490,731
| New | +$5.76M |
|
1229
Insteel Industries
IIIN
$746M
| $5.76M | ﹤0.01% |
307,954
-6,100
| -2% | -$114K |
|
1230
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $5.76M | ﹤0.01% |
222,502
-9,488
| -4% | -$246K |
|
1231
BayCom
BCML
$327M
| $5.74M | ﹤0.01% |
557,713
-79,803
| -13% | -$822K |
|
1232
RBB Bancorp
RBB
$337M
| $5.73M | ﹤0.01% |
505,473
| – | – |
|
1233
Wells Fargo
WFC
$257B
| $5.73M | ﹤0.01% |
243,728
+157,873
| +184% | +$3.71M |
|
|
DCPH
1234
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.62M | ﹤0.01% |
+109,570
| New | +$5.62M |
|
1235
Marcus & Millichap
MMI
$1.26B
| $5.58M | ﹤0.01% |
202,700
+67,000
| +49% | +$1.84M |
|
1236
Pultegroup
PHM
$26.6B
| $5.57M | ﹤0.01% |
120,328
+16,675
| +16% | +$772K |
|
1237
Texas Roadhouse
TXRH
$10.9B
| $5.54M | ﹤0.01% |
91,182
-231,082
| -72% | -$14M |
|
1238
Cognex
CGNX
$7.49B
| $5.5M | ﹤0.01% |
84,423
-151
| -0.2% | -$9.83K |
|
1239
Midland States Bancorp
MSBI
$387M
| $5.44M | ﹤0.01% |
423,172
| – | – |
|
1240
Teladoc Health
TDOC
$1.33B
| $5.44M | ﹤0.01% |
24,791
-95,478
| -79% | -$20.9M |
|
1241
Miller Industries
MLR
$456M
| $5.41M | ﹤0.01% |
177,027
-47,000
| -21% | -$1.44M |
|
1242
Navigator Holdings
NVGS
$1.1B
| $5.41M | ﹤0.01% |
646,505
+25,594
| +4% | +$214K |
|
|
IPHA
1243
Innate Pharma
IPHA
$186M
| $5.39M | ﹤0.01% |
1,356,597
+5,059
| +0.4% | +$20.1K |
|
1244
National Grid
NGG
$69.9B
| $5.34M | ﹤0.01% |
102,911
+5,856
| +6% | +$304K |
|
1245
Scholar Rock
SRRK
$2.91B
| $5.32M | ﹤0.01% |
+300,557
| New | +$5.32M |
|
|
WMGI
1246
DELISTED
Wright Medical Group Inc
WMGI
| $5.3M | ﹤0.01% |
173,587
-77,394
| -31% | -$2.36M |
|
|
NGHC
1247
DELISTED
National General Holdings Corp
NGHC
| $5.28M | ﹤0.01% |
+156,417
| New | +$5.28M |
|
1248
American Eagle Outfitters
AEO
$3.32B
| $5.2M | ﹤0.01% |
351,031
-97,106
| -22% | -$1.44M |
|
1249
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $5.15M | ﹤0.01% |
144,429
-1,871
| -1% | -$66.8K |
|
1250
Peapack-Gladstone Financial
PGC
$510M
| $5.12M | ﹤0.01% |
338,121
-107,700
| -24% | -$1.63M |
|