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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Lumen
LUMN
$6.63B
| $6M | ﹤0.01% |
615,168
-518,349
| -46% | -$5.05M |
|
1277
CME Group
CME
$94.3B
| $5.99M | ﹤0.01% |
32,909
+3,522
| +12% | +$641K |
|
1278
Relay Therapeutics
RLAY
$712M
| $5.97M | ﹤0.01% |
143,531
-77,257
| -35% | -$3.21M |
|
1279
Hackett Group
HCKT
$566M
| $5.97M | ﹤0.01% |
414,542
+140,114
| +51% | +$2.02M |
|
1280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.91M | ﹤0.01% |
42,800
-4,833
| -10% | -$668K |
|
|
B
1281
DELISTED
Barnes Group Inc.
B
| $5.89M | ﹤0.01% |
116,266
+492
| +0.4% | +$24.9K |
|
1282
Algonquin Power & Utilities
AQN
$4.31B
| $5.8M | ﹤0.01% |
352,896
+34,501
| +11% | +$567K |
|
1283
Willis Towers Watson
WTW
$32.7B
| $5.8M | ﹤0.01% |
27,509
-5,534
| -17% | -$1.17M |
|
1284
Accuray
ARAY
$178M
| $5.8M | ﹤0.01% |
1,389,600
+749,800
| +117% | +$3.13M |
|
1285
Medpace
MEDP
$13.6B
| $5.72M | ﹤0.01% |
41,107
-1,104
| -3% | -$154K |
|
1286
Insteel Industries
IIIN
$757M
| $5.72M | ﹤0.01% |
256,756
-51,198
| -17% | -$1.14M |
|
1287
Rocky Brands
RCKY
$216M
| $5.71M | ﹤0.01% |
203,275
+1,400
| +0.7% | +$39.3K |
|
|
DTP
1288
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $5.7M | ﹤0.01% |
118,468
+14,265
| +14% | +$687K |
|
1289
Hartford Multifactor US Equity ETF
ROUS
$499M
| $5.7M | ﹤0.01% |
162,400
-20,612
| -11% | -$723K |
|
|
NEWR
1290
DELISTED
New Relic, Inc.
NEWR
| $5.67M | ﹤0.01% |
+86,682
| New | +$5.67M |
|
1291
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $5.63M | ﹤0.01% |
198,907
-23,595
| -11% | -$668K |
|
1292
Dell
DELL
$85.8B
| $5.63M | ﹤0.01% |
151,540
+136,823
| +930% | +$5.08M |
|
1293
Gen Digital
GEN
$18.1B
| $5.61M | ﹤0.01% |
269,948
-60,177
| -18% | -$1.25M |
|
|
DCT
1294
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.61M | ﹤0.01% |
129,524
-25,380
| -16% | -$1.1M |
|
|
CRHM
1295
DELISTED
CRH Medical Corporation
CRHM
| $5.53M | ﹤0.01% |
2,374,300
+144,500
| +6% | +$337K |
|
|
MXIM
1296
DELISTED
Maxim Integrated Products
MXIM
| $5.52M | ﹤0.01% |
62,211
-29,013
| -32% | -$2.57M |
|
|
PRTY
1297
DELISTED
Party City Holdco Inc.
PRTY
| $5.47M | ﹤0.01% |
888,600
+450,196
| +103% | +$2.77M |
|
|
IPHA
1298
Innate Pharma
IPHA
$190M
| $5.46M | ﹤0.01% |
1,334,652
-21,945
| -2% | -$89.7K |
|
|
SOLN
1299
DELISTED
The Southern Company
SOLN
| $5.45M | ﹤0.01% |
105,071
| – | – |
|
1300
APA Corp
APA
$8.14B
| $5.43M | ﹤0.01% |
382,351
+231,717
| +154% | +$3.29M |
|