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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Travelers Companies
TRV
$62B
| $2.73M | ﹤0.01% |
+14,560
| New | +$2.73M |
|
1377
Kodiak Sciences
KOD
$556M
| $2.73M | ﹤0.01% |
381,103
-139,316
| -27% | -$998K |
|
|
RDUS
1378
DELISTED
Radius Recycling
RDUS
| $2.73M | ﹤0.01% |
88,959
+1,181
| +1% | +$36.2K |
|
|
CMAX
1379
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.72M | ﹤0.01% |
24,835
-105
| -0.4% | -$11.5K |
|
1380
Iovance Biotherapeutics
IOVA
$901M
| $2.69M | ﹤0.01% |
421,610
-1,217,925
| -74% | -$7.78M |
|
1381
Pan American Silver
PAAS
$14.6B
| $2.69M | ﹤0.01% |
+164,385
| New | +$2.69M |
|
1382
Corteva
CTVA
$49.1B
| $2.68M | ﹤0.01% |
45,672
-186,905
| -80% | -$11M |
|
1383
Rogers Corp
ROG
$1.43B
| $2.67M | ﹤0.01% |
22,381
-6,129
| -21% | -$731K |
|
1384
Farmers National Banc Corp
FMNB
$567M
| $2.67M | ﹤0.01% |
189,123
| – | – |
|
1385
Bioceres Crop Solutions
BIOX
$163M
| $2.65M | ﹤0.01% |
+220,696
| New | +$2.65M |
|
1386
Sea Limited
SE
$113B
| $2.65M | ﹤0.01% |
50,910
+17,191
| +51% | +$894K |
|
1387
HDFC Bank
HDB
$361B
| $2.64M | ﹤0.01% |
38,659
| – | – |
|
1388
STMicroelectronics
STM
$24B
| $2.63M | ﹤0.01% |
73,810
-109,989
| -60% | -$3.91M |
|
1389
Tyson Foods
TSN
$20B
| $2.62M | ﹤0.01% |
42,136
-8,359
| -17% | -$520K |
|
1390
Bunge Global
BG
$16.9B
| $2.6M | ﹤0.01% |
26,082
-38,957
| -60% | -$3.89M |
|
1391
Deluxe
DLX
$876M
| $2.6M | ﹤0.01% |
152,878
-6,295
| -4% | -$107K |
|
1392
eBay
EBAY
$42.3B
| $2.59M | ﹤0.01% |
62,519
+25,437
| +69% | +$1.05M |
|
1393
BorgWarner
BWA
$9.53B
| $2.59M | ﹤0.01% |
73,106
-658
| -0.9% | -$23.3K |
|
1394
Albertsons Companies
ACI
$10.7B
| $2.59M | ﹤0.01% |
124,860
+4,751
| +4% | +$98.5K |
|
1395
Vail Resorts
MTN
$5.87B
| $2.59M | ﹤0.01% |
10,860
-2,393
| -18% | -$570K |
|
1396
Sunrun
RUN
$4.19B
| $2.59M | ﹤0.01% |
+107,655
| New | +$2.59M |
|
|
SGFY
1397
DELISTED
Signify Health, Inc.
SGFY
| $2.58M | ﹤0.01% |
89,887
+6,105
| +7% | +$175K |
|
1398
Best Buy
BBY
$16.1B
| $2.57M | ﹤0.01% |
31,982
+5,406
| +20% | +$434K |
|
1399
Constellium
CSTM
$2.04B
| $2.54M | ﹤0.01% |
214,765
-216
| -0.1% | -$2.56K |
|
1400
Citizens Community Bancorp
CZWI
$163M
| $2.53M | ﹤0.01% |
210,149
| – | – |
|