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 |
Spotify
SPOT
|
+$944M |
| 2 |
Halliburton
HAL
|
+$735M |
| 3 |
Canadian Natural Resources
CNQ
|
+$704M |
| 4 |
Home Depot
HD
|
+$657M |
| 5 |
Comcast
CMCSA
|
+$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$548M |
| 2 |
Kinder Morgan
KMI
|
+$532M |
| 3 |
UBS Group
UBS
|
+$526M |
| 4 |
Broadcom
AVGO
|
+$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1276
Service Properties Trust
SVC
$481M
| $9.95M | ﹤0.01% |
347,692
-14,767
| -4% | -$423K |
|
1277
MBIA
MBI
$388M
| $9.94M | ﹤0.01% |
1,099,175
-501,246
| -31% | -$4.53M |
|
|
ITG
1278
DELISTED
Investment Technology Group Inc
ITG
| $9.93M | ﹤0.01% |
474,463
-5,943
| -1% | -$124K |
|
|
MODV
1279
DELISTED
ModivCare
MODV
| $9.9M | ﹤0.01% |
+126,026
| New | +$9.9M |
|
|
USCR
1280
DELISTED
U S Concrete, Inc.
USCR
| $9.88M | ﹤0.01% |
188,087
-17,237
| -8% | -$905K |
|
1281
First Community Corp
FCCO
$216M
| $9.87M | ﹤0.01% |
393,395
-28,906
| -7% | -$726K |
|
1282
Associated Banc-Corp
ASB
$4.35B
| $9.82M | ﹤0.01% |
359,809
+1,474
| +0.4% | +$40.2K |
|
|
PBCT
1283
DELISTED
People's United Financial Inc
PBCT
| $9.81M | ﹤0.01% |
542,492
-4,881
| -0.9% | -$88.3K |
|
|
CIM
1284
Chimera Investment
CIM
$1.16B
| $9.79M | ﹤0.01% |
178,491
-2,158
| -1% | -$118K |
|
|
TRPA
1285
Hartford AAA CLO ETF
TRPA
$109M
| $9.78M | ﹤0.01% |
+245,000
| New | +$9.78M |
|
1286
First Bank
FRBA
$416M
| $9.7M | ﹤0.01% |
697,660
-119,165
| -15% | -$1.66M |
|
1287
Abercrombie & Fitch
ANF
$4.19B
| $9.64M | ﹤0.01% |
393,821
+37,982
| +11% | +$930K |
|
|
DQ
1288
Daqo New Energy
DQ
$1.73B
| $9.63M | ﹤0.01% |
1,355,500
+456,380
| +51% | +$3.24M |
|
1289
UFP Technologies
UFPT
$1.51B
| $9.63M | ﹤0.01% |
312,248
| – | – |
|
1290
Hartford Total Return Bond ETF
HTRB
$2.05B
| $9.63M | ﹤0.01% |
247,500
| – | – |
|
|
STAY
1291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.58M | ﹤0.01% |
443,144
-401,181
| -48% | -$8.67M |
|
1292
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $9.55M | ﹤0.01% |
+199,933
| New | +$9.55M |
|
1293
Coca-Cola Europacific Partners
CCEP
$40.6B
| $9.55M | ﹤0.01% |
+235,025
| New | +$9.55M |
|
|
CNBKA
1294
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.53M | ﹤0.01% |
124,782
-14,181
| -10% | -$1.08M |
|
1295
Medifast
MED
$152M
| $9.52M | ﹤0.01% |
59,439
-11,771
| -17% | -$1.89M |
|
|
CNH
1296
CNH Industrial
CNH
$13.7B
| $9.46M | ﹤0.01% |
1,024,003
+638,161
| +165% | +$5.9M |
|
1297
Mercantile Bank Corp
MBWM
$778M
| $9.46M | ﹤0.01% |
255,893
+18,785
| +8% | +$694K |
|
1298
Herbalife
HLF
$983M
| $9.45M | ﹤0.01% |
+175,898
| New | +$9.45M |
|
1299
Advanced Energy
AEIS
$5.92B
| $9.4M | ﹤0.01% |
161,731
-163,805
| -50% | -$9.52M |
|
|
HDS
1300
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.38M | ﹤0.01% |
218,752
+58,854
| +37% | +$2.52M |
|