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 |
Danaher
DHR
|
+$1.32B |
| 2 |
Verizon
VZ
|
+$1.21B |
| 3 |
KLA
KLAC
|
+$726M |
| 4 |
IBM
IBM
|
+$663M |
| 5 |
Schlumberger
SLB
|
+$629M |
Top Sells
| 1 |
FedEx
FDX
|
+$755M |
| 2 |
AET
Aetna Inc
AET
|
+$659M |
| 3 |
Merck
MRK
|
+$648M |
| 4 |
Becton Dickinson
BDX
|
+$639M |
| 5 |
Blackrock
BLK
|
+$637M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
MVB Financial
MVBF
$308M
| $9.65M | ﹤0.01% |
+480,261
| New | +$9.65M |
|
1277
Genasys
GNSS
$97.5M
| $9.6M | ﹤0.01% |
3,855,018
+113,900
| +3% | +$284K |
|
1278
PAR Technology
PAR
$1.86B
| $9.51M | ﹤0.01% |
1,017,503
+298,000
| +41% | +$2.79M |
|
1279
Ducommun
DCO
$1.39B
| $9.51M | ﹤0.01% |
334,079
+189,900
| +132% | +$5.4M |
|
1280
Western Union
WU
$2.74B
| $9.47M | ﹤0.01% |
498,169
+419,447
| +533% | +$7.97M |
|
|
TRVN
1281
DELISTED
Trevena, Inc.
TRVN
| $9.39M | ﹤0.01% |
9,387
-2,485
| -21% | -$2.48M |
|
1282
Jazz Pharmaceuticals
JAZZ
$7.79B
| $9.34M | ﹤0.01% |
69,343
+64,093
| +1,221% | +$8.63M |
|
|
STRP
1283
DELISTED
Straight Path Communications Inc.
STRP
| $9.27M | ﹤0.01% |
50,998
+15,839
| +45% | +$2.88M |
|
1284
Supernus Pharmaceuticals
SUPN
$2.62B
| $9.26M | ﹤0.01% |
232,305
-10,695
| -4% | -$426K |
|
1285
Cognex
CGNX
$7.55B
| $9.23M | ﹤0.01% |
150,986
+42,392
| +39% | +$2.59M |
|
1286
Mercantile Bank Corp
MBWM
$785M
| $9.23M | ﹤0.01% |
261,029
+39,658
| +18% | +$1.4M |
|
1287
Hurco Companies Inc
HURC
$112M
| $9.21M | ﹤0.01% |
218,279
+4,900
| +2% | +$207K |
|
1288
Provident Bancorp
PVBC
$228M
| $9.2M | ﹤0.01% |
703,106
| – | – |
|
1289
Telephone and Data Systems
TDS
$4.53B
| $9.16M | ﹤0.01% |
329,548
+23,812
| +8% | +$662K |
|
1290
Regal Rexnord
RRX
$9.62B
| $9.12M | ﹤0.01% |
119,115
-187,869
| -61% | -$14.4M |
|
1291
Covenant Logistics
CVLG
$593M
| $9.1M | ﹤0.01% |
633,738
-233,764
| -27% | -$3.36M |
|
|
SOS
1292
SOS Limited
SOS
$15.7M
| $9.06M | ﹤0.01% |
211
-78
| -27% | -$3.35M |
|
1293
Adecoagro
AGRO
$823M
| $9.04M | ﹤0.01% |
874,573
-579,492
| -40% | -$5.99M |
|
1294
Arcos Dorados Holdings
ARCO
$1.49B
| $9.01M | ﹤0.01% |
894,440
-12,865
| -1% | -$130K |
|
1295
Children's Place
PLCE
$162M
| $9M | ﹤0.01% |
61,899
-35,841
| -37% | -$5.21M |
|
1296
PBF Energy
PBF
$3.31B
| $8.86M | ﹤0.01% |
249,986
+99,233
| +66% | +$3.52M |
|
1297
Sanofi
SNY
$116B
| $8.84M | ﹤0.01% |
205,652
| – | – |
|
1298
Mercado Libre
MELI
$119B
| $8.8M | ﹤0.01% |
27,953
-25,500
| -48% | -$8.02M |
|
|
BMS
1299
DELISTED
Bemis
BMS
| $8.8M | ﹤0.01% |
184,040
-5,164
| -3% | -$247K |
|
1300
Ecopetrol
EC
$19B
| $8.79M | ﹤0.01% |
600,493
+206,130
| +52% | +$3.02M |
|