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 |
Qualcomm
QCOM
|
+$1.83B |
| 2 |
Citigroup
C
|
+$1.71B |
| 3 |
Kinder Morgan
KMI
|
+$763M |
| 4 |
UBS Group
UBS
|
+$719M |
| 5 |
Meta Platforms (Facebook)
META
|
+$574M |
Top Sells
| 1 |
Medtronic
MDT
|
+$924M |
| 2 |
Mondelez International
MDLZ
|
+$855M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Synchrony
SYF
|
+$686M |
| 5 |
CSX Corp
CSX
|
+$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Provident Bancorp
PVBC
$226M
| $7.62M | ﹤0.01% |
684,109
| – | – |
|
|
RDS.B
1277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.56M | ﹤0.01% |
138,936
-27,411
| -16% | -$1.49M |
|
1278
Williams Companies
WMB
$71.9B
| $7.53M | ﹤0.01% |
248,681
+224,564
| +931% | +$6.8M |
|
|
GSB
1279
DELISTED
GlobalSCAPE, Inc.
GSB
| $7.44M | ﹤0.01% |
1,405,901
-6,436
| -0.5% | -$34K |
|
1280
Miller Industries
MLR
$463M
| $7.41M | ﹤0.01% |
298,174
+163,300
| +121% | +$4.06M |
|
|
INFI
1281
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.4M | ﹤0.01% |
4,714,107
+148,160
| +3% | +$233K |
|
|
HDNG
1282
DELISTED
Hardinge Inc
HDNG
| $7.4M | ﹤0.01% |
595,597
+311,496
| +110% | +$3.87M |
|
|
SGBK
1283
DELISTED
Stonegate Bank
SGBK
| $7.39M | ﹤0.01% |
160,037
-944,240
| -86% | -$43.6M |
|
1284
UDR
UDR
$12.8B
| $7.32M | ﹤0.01% |
187,911
-84,188
| -31% | -$3.28M |
|
1285
Radiant Logistics
RLGT
$304M
| $7.27M | ﹤0.01% |
1,351,445
-212,362
| -14% | -$1.14M |
|
1286
Cencora
COR
$58.2B
| $7.27M | ﹤0.01% |
76,878
-27,469
| -26% | -$2.6M |
|
1287
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $7.26M | ﹤0.01% |
293,203
-18,643
| -6% | -$461K |
|
|
INXN
1288
DELISTED
Interxion Holding N.V.
INXN
| $7.24M | ﹤0.01% |
158,044
+91,895
| +139% | +$4.21M |
|
1289
Mercado Libre
MELI
$119B
| $7.23M | ﹤0.01% |
28,837
-25,300
| -47% | -$6.35M |
|
|
SVC
1290
Service Properties Trust
SVC
$472M
| $7.21M | ﹤0.01% |
247,167
+22,622
| +10% | +$659K |
|
1291
Northeast Bank
NBN
$941M
| $7.2M | ﹤0.01% |
353,975
-138,096
| -28% | -$2.81M |
|
1292
Matador Resources
MTDR
$6.04B
| $7.2M | ﹤0.01% |
336,643
-259,526
| -44% | -$5.55M |
|
|
WLL
1293
DELISTED
Whiting Petroleum Corporation
WLL
| $7.19M | ﹤0.01% |
4,352
+1,353
| +45% | +$2.24M |
|
1294
IPG Photonics
IPGP
$3.48B
| $7.16M | ﹤0.01% |
49,322
-23,972
| -33% | -$3.48M |
|
|
CTXS
1295
DELISTED
Citrix Systems Inc
CTXS
| $7.14M | ﹤0.01% |
89,665
+4,210
| +5% | +$335K |
|
|
HFBC
1296
DELISTED
HopFed Bancorp Inc
HFBC
| $7.13M | ﹤0.01% |
484,604
-8,968
| -2% | -$132K |
|
|
TWX
1297
DELISTED
Time Warner Inc
TWX
| $7.12M | ﹤0.01% |
70,935
-456,377
| -87% | -$45.8M |
|
1298
Farmers National Banc Corp
FMNB
$563M
| $7.08M | ﹤0.01% |
488,600
+113,475
| +30% | +$1.65M |
|
1299
Regency Centers
REG
$13B
| $7.06M | ﹤0.01% |
112,677
-81,050
| -42% | -$5.08M |
|
|
RTNB
1300
DELISTED
ROOT9B TECHNOLOGIES
RTNB
| $7.05M | ﹤0.01% |
788,174
| – | – |
|