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 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
McDonald's
MCD
|
+$852M |
| 5 |
Humana
HUM
|
+$835M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Intel
INTC
|
+$1.38B |
| 3 |
Bank of America
BAC
|
+$1.14B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
Netflix
NFLX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Virtu Financial
VIRT
$3.22B
| $3.27M | ﹤0.01% |
141,915
+102,870
| +263% | +$2.37M |
|
|
FIT
1327
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.27M | ﹤0.01% |
469,228
-545,791
| -54% | -$3.8M |
|
1328
Caesarstone
CSTE
$48M
| $3.25M | ﹤0.01% |
331,287
+164,925
| +99% | +$1.62M |
|
1329
Gorman-Rupp
GRC
$1.11B
| $3.23M | ﹤0.01% |
109,714
-4,786
| -4% | -$141K |
|
1330
MPLX
MPLX
$51B
| $3.22M | ﹤0.01% |
204,849
+71,437
| +54% | +$1.12M |
|
1331
Teck Resources
TECK
$19.1B
| $3.19M | ﹤0.01% |
230,060
-62,900
| -21% | -$873K |
|
1332
International Paper
IP
$24.8B
| $3.14M | ﹤0.01% |
81,722
-2,817,693
| -97% | -$108M |
|
1333
Kaiser Aluminum
KALU
$1.21B
| $3.13M | ﹤0.01% |
58,311
-78,767
| -57% | -$4.22M |
|
1334
Mueller Water Products
MWA
$3.85B
| $3.12M | ﹤0.01% |
300,687
+45,320
| +18% | +$471K |
|
1335
Hackett Group
HCKT
$576M
| $3.07M | ﹤0.01% |
274,428
+70,600
| +35% | +$789K |
|
|
RDUS
1336
DELISTED
Radius Recycling
RDUS
| $3.06M | ﹤0.01% |
+158,923
| New | +$3.06M |
|
|
ESXB
1337
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.05M | ﹤0.01% |
601,352
-49,236
| -8% | -$250K |
|
|
DLPH
1338
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.05M | ﹤0.01% |
182,291
-90,057
| -33% | -$1.5M |
|
|
TRHC
1339
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.04M | ﹤0.01% |
74,626
-13,500
| -15% | -$550K |
|
1340
Exelixis
EXEL
$10.3B
| $3.04M | ﹤0.01% |
+124,120
| New | +$3.04M |
|
1341
Medifast
MED
$152M
| $3.02M | ﹤0.01% |
18,374
+7,064
| +62% | +$1.16M |
|
1342
Baker Hughes
BKR
$44.8B
| $3.01M | ﹤0.01% |
226,583
+156,732
| +224% | +$2.08M |
|
|
ALXN
1343
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.98M | ﹤0.01% |
26,079
+13,135
| +101% | +$1.5M |
|
1344
Datadog
DDOG
$49B
| $2.96M | ﹤0.01% |
28,993
+12,127
| +72% | +$1.24M |
|
1345
Navient
NAVI
$1.34B
| $2.94M | ﹤0.01% |
347,764
-61,676
| -15% | -$521K |
|
1346
XPO
XPO
$15.4B
| $2.91M | ﹤0.01% |
+99,343
| New | +$2.91M |
|
1347
MainStreet Bancshares
MNSB
$169M
| $2.9M | ﹤0.01% |
236,693
-94,536
| -29% | -$1.16M |
|
1348
Itaú Unibanco
ITUB
$75.4B
| $2.88M | ﹤0.01% |
963,809
-1,096,031
| -53% | -$3.27M |
|
1349
United Microelectronic
UMC
$17.3B
| $2.86M | ﹤0.01% |
597,909
-330,059
| -36% | -$1.58M |
|
1350
Ingredion
INGR
$8.16B
| $2.84M | ﹤0.01% |
37,590
-4,079
| -10% | -$309K |
|