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 | |
|---|---|---|---|---|---|---|
1376
Ameren
AEE
$26.8B
| $3.31M | ﹤0.01% |
42,376
+382
| +0.9% | +$29.8K |
|
1377
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.27M | ﹤0.01% |
134,841
-14,071
| -9% | -$341K |
|
1378
Fortis
FTS
$24.7B
| $3.26M | ﹤0.01% |
+79,761
| New | +$3.26M |
|
1379
International Paper
IP
$24.5B
| $3.23M | ﹤0.01% |
68,542
-13,180
| -16% | -$621K |
|
1380
Gorman-Rupp
GRC
$1.12B
| $3.22M | ﹤0.01% |
99,216
-10,498
| -10% | -$341K |
|
1381
Best Buy
BBY
$16.1B
| $3.22M | ﹤0.01% |
32,235
-10,885
| -25% | -$1.09M |
|
1382
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.17M | ﹤0.01% |
34,441
-18,945
| -35% | -$1.74M |
|
1383
Steel Dynamics
STLD
$19.5B
| $3.15M | ﹤0.01% |
85,368
-179,344
| -68% | -$6.61M |
|
1384
Teck Resources
TECK
$19.8B
| $3.13M | ﹤0.01% |
172,879
-57,181
| -25% | -$1.04M |
|
1385
West Pharmaceutical
WST
$18.4B
| $3.11M | ﹤0.01% |
10,982
+5,089
| +86% | +$1.44M |
|
1386
Blue Bird Corp
BLBD
$1.82B
| $3.11M | ﹤0.01% |
170,312
-1
| -0% | -$18 |
|
|
RICE.U
1387
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
| $3.1M | ﹤0.01% |
+273,704
| New | +$3.1M |
|
1388
Gerdau
GGB
$6.19B
| $3.09M | ﹤0.01% |
833,797
-282,165
| -25% | -$1.05M |
|
1389
AGNC Investment
AGNC
$10.7B
| $3.08M | ﹤0.01% |
197,360
-1,890,437
| -91% | -$29.5M |
|
1390
State Street
STT
$31.4B
| $3.06M | ﹤0.01% |
41,999
+340
| +0.8% | +$24.7K |
|
1391
CGI
GIB
$20.7B
| $3.04M | ﹤0.01% |
38,360
-95,736
| -71% | -$7.59M |
|
1392
iShares MSCI China ETF
MCHI
$8.07B
| $3.04M | ﹤0.01% |
+37,518
| New | +$3.04M |
|
|
CALB
1393
DELISTED
California BanCorp Common Stock
CALB
| $3.02M | ﹤0.01% |
194,241
-52,728
| -21% | -$820K |
|
1394
Annaly Capital Management
NLY
$14.2B
| $3.01M | ﹤0.01% |
89,150
-239,120
| -73% | -$8.08M |
|
|
POLY
1395
DELISTED
Plantronics, Inc.
POLY
| $3.01M | ﹤0.01% |
111,489
-34,039
| -23% | -$920K |
|
|
CADE
1396
DELISTED
Cadence Bancorporation
CADE
| $3.01M | ﹤0.01% |
183,353
-40,083
| -18% | -$658K |
|
1397
Vistra
VST
$70.9B
| $2.99M | ﹤0.01% |
152,223
-352,230
| -70% | -$6.92M |
|
|
ITI
1398
DELISTED
Iteris, Inc.
ITI
| $2.99M | ﹤0.01% |
529,400
+317,200
| +149% | +$1.79M |
|
1399
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.99M | ﹤0.01% |
35,912
-4,264
| -11% | -$355K |
|
1400
Stem
STEM
$111M
| $2.97M | ﹤0.01% |
+7,260
| New | +$2.97M |
|