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 | |
|---|---|---|---|---|---|---|
1351
Harmony Biosciences
HRMY
$1.96B
| $2.83M | ﹤0.01% |
+83,598
| New | +$2.83M |
|
1352
HDFC Bank
HDB
$179B
| $2.8M | ﹤0.01% |
56,035
-93,317
| -62% | -$4.66M |
|
|
CALB
1353
DELISTED
California BanCorp Common Stock
CALB
| $2.8M | ﹤0.01% |
246,969
-11,146
| -4% | -$126K |
|
|
AUY
1354
DELISTED
Yamana Gold, Inc.
AUY
| $2.77M | ﹤0.01% |
488,696
+143,061
| +41% | +$811K |
|
1355
T Rowe Price
TROW
$23.5B
| $2.75M | ﹤0.01% |
21,449
+10,789
| +101% | +$1.38M |
|
|
GPMT
1356
Granite Point Mortgage Trust
GPMT
$144M
| $2.71M | ﹤0.01% |
+382,380
| New | +$2.71M |
|
|
ICAD
1357
DELISTED
iCAD Inc
ICAD
| $2.71M | ﹤0.01% |
307,395
+221,400
| +257% | +$1.95M |
|
1358
Telephone and Data Systems
TDS
$4.43B
| $2.7M | ﹤0.01% |
146,410
+25,554
| +21% | +$471K |
|
|
FBM
1359
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.69M | ﹤0.01% |
171,251
-78,300
| -31% | -$1.23M |
|
1360
Schneider National
SNDR
$4.25B
| $2.66M | ﹤0.01% |
107,673
+11,948
| +12% | +$295K |
|
1361
Medallion Financial
MFIN
$249M
| $2.64M | ﹤0.01% |
1,056,322
| – | – |
|
1362
Badger Meter
BMI
$5.29B
| $2.52M | ﹤0.01% |
38,614
-170
| -0.4% | -$11.1K |
|
1363
Bank of Montreal
BMO
$90.6B
| $2.52M | ﹤0.01% |
43,153
-117
| -0.3% | -$6.82K |
|
1364
Deluxe
DLX
$864M
| $2.5M | ﹤0.01% |
97,306
+4,831
| +5% | +$124K |
|
|
TMX
1365
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.49M | ﹤0.01% |
62,348
-752
| -1% | -$30K |
|
1366
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.48M | ﹤0.01% |
60,609
-29,282
| -33% | -$1.2M |
|
1367
State Street
STT
$31.8B
| $2.47M | ﹤0.01% |
41,659
-55,136
| -57% | -$3.27M |
|
|
MIK
1368
DELISTED
Michaels Stores, Inc
MIK
| $2.47M | ﹤0.01% |
255,407
+54,036
| +27% | +$522K |
|
1369
Bentley Systems
BSY
$16.2B
| $2.44M | ﹤0.01% |
+77,600
| New | +$2.44M |
|
1370
Brookfield Renewable
BEPC
$6.09B
| $2.38M | ﹤0.01% |
+61,056
| New | +$2.38M |
|
1371
Cimpress
CMPR
$1.53B
| $2.37M | ﹤0.01% |
31,537
+8,400
| +36% | +$631K |
|
1372
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.34M | ﹤0.01% |
+195,824
| New | +$2.34M |
|
1373
Great Lakes Dredge & Dock
GLDD
$802M
| $2.34M | ﹤0.01% |
245,516
-3,284
| -1% | -$31.2K |
|
|
CHNGU
1374
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.33M | ﹤0.01% |
43,667
-8,950
| -17% | -$478K |
|
1375
Neurocrine Biosciences
NBIX
$14.3B
| $2.33M | ﹤0.01% |
24,218
-5,585
| -19% | -$537K |
|