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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Toronto Dominion Bank
TD
$131B
| $3.25M | ﹤0.01% |
77,318
-5,909
| -7% | -$248K |
|
1277
Badger Meter
BMI
$5.31B
| $3.23M | ﹤0.01% |
+60,200
| New | +$3.23M |
|
|
TCO
1278
DELISTED
Taubman Centers Inc.
TCO
| $3.22M | ﹤0.01% |
76,962
-27,590
| -26% | -$1.16M |
|
1279
Green Plains
GPRE
$642M
| $3.21M | ﹤0.01% |
661,830
-768,194
| -54% | -$3.73M |
|
1280
Ford
F
$46.8B
| $3.2M | ﹤0.01% |
663,050
-607,618
| -48% | -$2.94M |
|
1281
Lamb Weston
LW
$7.98B
| $3.2M | ﹤0.01% |
55,972
-1,671,331
| -97% | -$95.4M |
|
1282
Dropbox
DBX
$8.29B
| $3.19M | ﹤0.01% |
176,413
-142,118
| -45% | -$2.57M |
|
1283
American Eagle Outfitters
AEO
$3.3B
| $3.17M | ﹤0.01% |
399,082
-2,162,893
| -84% | -$17.2M |
|
1284
Hawaiian Electric Industries
HE
$2.09B
| $3.17M | ﹤0.01% |
73,544
+52,227
| +245% | +$2.25M |
|
1285
iShares MSCI Canada ETF
EWC
$3.27B
| $3.16M | ﹤0.01% |
144,436
+56,222
| +64% | +$1.23M |
|
|
KL
1286
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.13M | ﹤0.01% |
107,351
-283,149
| -73% | -$8.25M |
|
1287
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.13M | ﹤0.01% |
111,959
-383
| -0.3% | -$10.7K |
|
1288
Henry Schein
HSIC
$8.34B
| $3.01M | ﹤0.01% |
59,483
+28,548
| +92% | +$1.44M |
|
1289
Stoke Therapeutics
STOK
$1.24B
| $3M | ﹤0.01% |
131,180
-56,068
| -30% | -$1.28M |
|
1290
OGE Energy
OGE
$8.9B
| $2.98M | ﹤0.01% |
96,971
+9,512
| +11% | +$292K |
|
|
ENIA
1291
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.97M | ﹤0.01% |
490,386
+384,806
| +364% | +$2.33M |
|
1292
KB Financial Group
KB
$30.8B
| $2.96M | ﹤0.01% |
108,992
+4,790
| +5% | +$130K |
|
1293
Telephone and Data Systems
TDS
$4.5B
| $2.96M | ﹤0.01% |
176,311
+24,254
| +16% | +$407K |
|
|
LM
1294
DELISTED
Legg Mason, Inc.
LM
| $2.95M | ﹤0.01% |
+60,319
| New | +$2.95M |
|
1295
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $2.92M | ﹤0.01% |
+85,623
| New | +$2.92M |
|
1296
Mayville Engineering Co
MEC
$303M
| $2.89M | ﹤0.01% |
471,779
+129,375
| +38% | +$793K |
|
|
OBSV
1297
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.87M | ﹤0.01% |
1,192,602
| – | – |
|
|
FPRX
1298
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.82M | ﹤0.01% |
1,241,020
-11,758
| -0.9% | -$26.7K |
|
|
CRHM
1299
DELISTED
CRH Medical Corporation
CRHM
| $2.81M | ﹤0.01% |
2,094,900
| – | – |
|
1300
Best Buy
BBY
$16.4B
| $2.8M | ﹤0.01% |
49,118
-34,067
| -41% | -$1.94M |
|