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 |
Pfizer
PFE
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cohen & Steers
CNS
$3.61B
| $3.88M | ﹤0.01% |
70,590
-6,506
| -8% | -$357K |
|
|
DISCA
1402
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.86M | ﹤0.01% |
144,869
+136,458
| +1,622% | +$3.63M |
|
1403
KB Financial Group
KB
$30.9B
| $3.84M | ﹤0.01% |
107,509
-108,149
| -50% | -$3.86M |
|
|
GOL
1404
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.82M | ﹤0.01% |
247,044
-146,570
| -37% | -$2.27M |
|
1405
10x Genomics
TXG
$1.62B
| $3.81M | ﹤0.01% |
+75,627
| New | +$3.81M |
|
1406
Applied Materials
AMAT
$130B
| $3.81M | ﹤0.01% |
76,328
+42,810
| +128% | +$2.14M |
|
1407
Qualys
QLYS
$4.76B
| $3.8M | ﹤0.01% |
50,280
+35,858
| +249% | +$2.71M |
|
1408
Oneok
OKE
$45.6B
| $3.8M | ﹤0.01% |
51,509
+6,498
| +14% | +$479K |
|
1409
Verisk Analytics
VRSK
$36.7B
| $3.8M | ﹤0.01% |
23,999
-13,006
| -35% | -$2.06M |
|
1410
ImmuCell
ICCC
$55.7M
| $3.79M | ﹤0.01% |
683,334
| – | – |
|
|
DNBF
1411
DELISTED
DNB Financial Corp
DNBF
| $3.79M | ﹤0.01% |
85,072
-150,381
| -64% | -$6.69M |
|
1412
AstroNova
ALOT
$77.9M
| $3.76M | ﹤0.01% |
232,613
-21,900
| -9% | -$354K |
|
1413
First Bank
FRBA
$416M
| $3.73M | ﹤0.01% |
344,788
-3,766
| -1% | -$40.8K |
|
1414
AGNC Investment
AGNC
$10.8B
| $3.73M | ﹤0.01% |
231,724
+162,717
| +236% | +$2.62M |
|
1415
Mitsubishi UFJ Financial
MUFG
$179B
| $3.72M | ﹤0.01% |
731,286
-574,994
| -44% | -$2.92M |
|
1416
Pure Storage
PSTG
$26.3B
| $3.71M | ﹤0.01% |
218,695
-154,276
| -41% | -$2.61M |
|
|
AY
1417
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.7M | ﹤0.01% |
+153,749
| New | +$3.7M |
|
|
MTOR
1418
DELISTED
MERITOR, Inc.
MTOR
| $3.7M | ﹤0.01% |
199,751
-39,224
| -16% | -$726K |
|
1419
REV Group
REVG
$3.09B
| $3.69M | ﹤0.01% |
322,464
+102,899
| +47% | +$1.18M |
|
1420
CNX Resources
CNX
$4.14B
| $3.66M | ﹤0.01% |
504,034
+33,588
| +7% | +$244K |
|
1421
Bankwell Financial Group
BWFG
$352M
| $3.65M | ﹤0.01% |
132,845
+3,066
| +2% | +$84.3K |
|
|
PARA
1422
DELISTED
Paramount Global Class B
PARA
| $3.63M | ﹤0.01% |
89,823
+79,253
| +750% | +$3.2M |
|
1423
Tetra Tech
TTEK
$9.32B
| $3.59M | ﹤0.01% |
206,625
+107,980
| +109% | +$1.87M |
|
|
MSON
1424
DELISTED
Misonix Inc
MSON
| $3.58M | ﹤0.01% |
178,264
+120,564
| +209% | +$2.42M |
|
1425
Air Products & Chemicals
APD
$63.7B
| $3.54M | ﹤0.01% |
15,950
+2,053
| +15% | +$456K |
|