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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
1276
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.39M | ﹤0.01% |
178,401
+76,029
| +74% | +$2.72M |
|
1277
Moderna
MRNA
$9.46B
| $6.36M | ﹤0.01% |
399,454
-1,439,884
| -78% | -$22.9M |
|
|
CRZO
1278
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.33M | ﹤0.01% |
736,656
+639,104
| +655% | +$5.49M |
|
1279
Kaiser Aluminum
KALU
$1.22B
| $6.31M | ﹤0.01% |
63,790
-41,963
| -40% | -$4.15M |
|
|
CRHM
1280
DELISTED
CRH Medical Corporation
CRHM
| $6.31M | ﹤0.01% |
2,048,254
+561,651
| +38% | +$1.73M |
|
|
MBT
1281
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.28M | ﹤0.01% |
775,315
+22,955
| +3% | +$186K |
|
1282
American Eagle Outfitters
AEO
$3.34B
| $6.27M | ﹤0.01% |
386,564
+136,384
| +55% | +$2.21M |
|
|
BORR
1283
Borr Drilling
BORR
$884M
| $6.21M | ﹤0.01% |
+602,678
| New | +$6.21M |
|
|
GHDX
1284
DELISTED
Genomic Health, Inc.
GHDX
| $6.19M | ﹤0.01% |
+91,223
| New | +$6.19M |
|
|
PGTI
1285
DELISTED
PGT, Inc.
PGTI
| $6.15M | ﹤0.01% |
+356,137
| New | +$6.15M |
|
1286
Akero Therapeutics
AKRO
$3.46B
| $6.1M | ﹤0.01% |
268,067
-64,093
| -19% | -$1.46M |
|
1287
Mesa Laboratories
MLAB
$327M
| $6.08M | ﹤0.01% |
25,557
-2,508
| -9% | -$596K |
|
1288
Sunrun
RUN
$3.74B
| $6.07M | ﹤0.01% |
363,097
+350,350
| +2,748% | +$5.85M |
|
1289
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $6.06M | ﹤0.01% |
+172,449
| New | +$6.06M |
|
|
WBA
1290
DELISTED
Walgreens Boots Alliance
WBA
| $6.05M | ﹤0.01% |
109,384
+81,157
| +288% | +$4.49M |
|
|
LTRPA
1291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.04M | ﹤0.01% |
642,321
-7,833
| -1% | -$73.7K |
|
|
SRCI
1292
DELISTED
SRC Energy Inc
SRCI
| $5.97M | ﹤0.01% |
1,280,134
+207,112
| +19% | +$965K |
|
1293
iShares US Real Estate ETF
IYR
$3.6B
| $5.95M | ﹤0.01% |
63,598
+30,000
| +89% | +$2.81M |
|
1294
Medical Properties Trust
MPW
$2.77B
| $5.94M | ﹤0.01% |
303,738
+99,499
| +49% | +$1.95M |
|
1295
Gibraltar Industries
ROCK
$1.79B
| $5.91M | ﹤0.01% |
128,552
-19,754
| -13% | -$908K |
|
1296
Molson Coors Class B
TAP
$9.7B
| $5.86M | ﹤0.01% |
101,844
-106,984
| -51% | -$6.15M |
|
1297
Consolidated Edison
ED
$35B
| $5.82M | ﹤0.01% |
61,641
-3,041
| -5% | -$287K |
|
|
NLSN
1298
DELISTED
Nielsen Holdings plc
NLSN
| $5.8M | ﹤0.01% |
273,071
+247,288
| +959% | +$5.26M |
|
1299
Advance Auto Parts
AAP
$3.55B
| $5.76M | ﹤0.01% |
34,825
-205,633
| -86% | -$34M |
|
1300
Galicia Financial Group
GGAL
$5.15B
| $5.75M | ﹤0.01% |
442,079
+383,220
| +651% | +$4.98M |
|