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 | |
|---|---|---|---|---|---|---|
1326
KB Financial Group
KB
$30.8B
| $4.58M | ﹤0.01% |
115,579
+4,168
| +4% | +$165K |
|
1327
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $4.58M | ﹤0.01% |
199,454
-37,859
| -16% | -$868K |
|
1328
Lightspeed Commerce
LSPD
$1.58B
| $4.53M | ﹤0.01% |
+64,199
| New | +$4.53M |
|
1329
A.O. Smith
AOS
$10.2B
| $4.47M | ﹤0.01% |
81,592
-44,247
| -35% | -$2.43M |
|
1330
Ford
F
$45.5B
| $4.45M | ﹤0.01% |
506,478
+309,891
| +158% | +$2.72M |
|
1331
Goldman Sachs
GS
$233B
| $4.43M | ﹤0.01% |
16,802
-15,841
| -49% | -$4.18M |
|
1332
Kaiser Aluminum
KALU
$1.22B
| $4.43M | ﹤0.01% |
44,749
-13,562
| -23% | -$1.34M |
|
1333
Mercantile Bank Corp
MBWM
$777M
| $4.41M | ﹤0.01% |
162,123
+84,280
| +108% | +$2.29M |
|
|
CRHC.U
1334
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $4.4M | ﹤0.01% |
409,216
-16,231
| -4% | -$174K |
|
1335
Bentley Systems
BSY
$16B
| $4.36M | ﹤0.01% |
107,651
+30,051
| +39% | +$1.22M |
|
|
TCDA
1336
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.36M | ﹤0.01% |
618,808
-3,931,024
| -86% | -$27.7M |
|
1337
NetApp
NTAP
$24.7B
| $4.36M | ﹤0.01% |
65,796
+47,964
| +269% | +$3.18M |
|
1338
Fortinet
FTNT
$60.9B
| $4.36M | ﹤0.01% |
146,635
-17,930
| -11% | -$533K |
|
|
PROS
1339
DELISTED
ProSight Global, Inc.
PROS
| $4.34M | ﹤0.01% |
337,985
-23,012
| -6% | -$295K |
|
1340
Biomerica
BMRA
$8.25M
| $4.31M | ﹤0.01% |
108,250
+46,025
| +74% | +$1.83M |
|
|
RIDE
1341
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $4.31M | ﹤0.01% |
14,321
+12,165
| +564% | +$3.66M |
|
1342
Schneider National
SNDR
$4.18B
| $4.28M | ﹤0.01% |
206,929
+99,256
| +92% | +$2.05M |
|
1343
National Grid
NGG
$70.1B
| $4.26M | ﹤0.01% |
80,525
-22,386
| -22% | -$1.19M |
|
|
NGHC
1344
DELISTED
National General Holdings Corp
NGHC
| $4.18M | ﹤0.01% |
122,380
-34,037
| -22% | -$1.16M |
|
1345
Viemed Healthcare
VMD
$256M
| $4.1M | ﹤0.01% |
527,950
| – | – |
|
1346
eBay
EBAY
$41.7B
| $3.97M | ﹤0.01% |
79,062
-14,953
| -16% | -$751K |
|
1347
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.93M | ﹤0.01% |
+133,152
| New | +$3.93M |
|
1348
Consolidated Water Co
CWCO
$524M
| $3.92M | ﹤0.01% |
324,992
| – | – |
|
1349
Pultegroup
PHM
$26.7B
| $3.87M | ﹤0.01% |
89,778
-30,550
| -25% | -$1.32M |
|
1350
First Hawaiian
FHB
$3.19B
| $3.83M | ﹤0.01% |
162,441
-692,257
| -81% | -$16.3M |
|