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 | |
|---|---|---|---|---|---|---|
1351
Neurocrine Biosciences
NBIX
$14B
| $3.82M | ﹤0.01% |
39,901
+15,683
| +65% | +$1.5M |
|
1352
Caesarstone
CSTE
$50.5M
| $3.82M | ﹤0.01% |
296,455
-34,832
| -11% | -$449K |
|
1353
iShares MSCI China A ETF
CNYA
$212M
| $3.79M | ﹤0.01% |
+89,012
| New | +$3.79M |
|
1354
Owens Corning
OC
$12.8B
| $3.78M | ﹤0.01% |
49,851
+36,316
| +268% | +$2.75M |
|
1355
Qorvo
QRVO
$8.26B
| $3.77M | ﹤0.01% |
22,691
-8,177
| -26% | -$1.36M |
|
1356
MainStreet Bancshares
MNSB
$167M
| $3.77M | ﹤0.01% |
222,842
-13,851
| -6% | -$234K |
|
1357
Darling Ingredients
DAR
$4.95B
| $3.73M | ﹤0.01% |
+64,712
| New | +$3.73M |
|
1358
Bankunited
BKU
$2.9B
| $3.72M | ﹤0.01% |
107,077
-687,937
| -87% | -$23.9M |
|
1359
Western Union
WU
$2.73B
| $3.72M | ﹤0.01% |
169,608
-277,016
| -62% | -$6.08M |
|
|
TXNM
1360
TXNM Energy, Inc.
TXNM
$5.99B
| $3.7M | ﹤0.01% |
+76,308
| New | +$3.7M |
|
|
CWBC
1361
DELISTED
Community West BanCshares
CWBC
| $3.69M | ﹤0.01% |
406,791
-31,621
| -7% | -$287K |
|
1362
Perella Weinberg Partners
PWP
$1.4B
| $3.67M | ﹤0.01% |
+325,000
| New | +$3.67M |
|
1363
Royal Gold
RGLD
$12.3B
| $3.57M | ﹤0.01% |
33,573
+30,131
| +875% | +$3.2M |
|
1364
Fiserv
FI
$71.8B
| $3.54M | ﹤0.01% |
31,107
+17,421
| +127% | +$1.98M |
|
|
MIK
1365
DELISTED
Michaels Stores, Inc
MIK
| $3.53M | ﹤0.01% |
271,259
+15,852
| +6% | +$206K |
|
|
TCF
1366
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.51M | ﹤0.01% |
94,735
-942,302
| -91% | -$34.9M |
|
|
CHNGU
1367
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $3.46M | ﹤0.01% |
54,067
+10,400
| +24% | +$666K |
|
1368
Toronto Dominion Bank
TD
$130B
| $3.45M | ﹤0.01% |
61,049
-10,699
| -15% | -$604K |
|
|
MIC
1369
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.44M | ﹤0.01% |
91,729
+42,653
| +87% | +$1.6M |
|
|
DQ
1370
Daqo New Energy
DQ
$1.77B
| $3.43M | ﹤0.01% |
59,752
-1,348
| -2% | -$77.3K |
|
1371
Zillow
Z
$20.8B
| $3.42M | ﹤0.01% |
26,349
+14,277
| +118% | +$1.85M |
|
1372
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.4M | ﹤0.01% |
+67,893
| New | +$3.4M |
|
1373
Stellar Bancorp
STEL
$1.61B
| $3.38M | ﹤0.01% |
+132,420
| New | +$3.38M |
|
1374
Cencora
COR
$57.4B
| $3.37M | ﹤0.01% |
34,458
-4,487
| -12% | -$439K |
|
1375
Adaptive Biotechnologies
ADPT
$1.89B
| $3.33M | ﹤0.01% |
56,311
-126,503
| -69% | -$7.48M |
|