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 | |
|---|---|---|---|---|---|---|
1401
Deluxe
DLX
$858M
| $2.96M | ﹤0.01% |
101,334
+4,028
| +4% | +$118K |
|
1402
Children's Place
PLCE
$170M
| $2.95M | ﹤0.01% |
58,858
-11,488
| -16% | -$576K |
|
1403
Devon Energy
DVN
$22.5B
| $2.87M | ﹤0.01% |
181,210
-284,772
| -61% | -$4.5M |
|
1404
Atkore
ATKR
$2.04B
| $2.86M | ﹤0.01% |
69,533
+46,569
| +203% | +$1.91M |
|
1405
United Microelectronic
UMC
$17.2B
| $2.81M | ﹤0.01% |
332,733
-265,176
| -44% | -$2.24M |
|
1406
Applied Materials
AMAT
$130B
| $2.76M | ﹤0.01% |
31,966
+28,028
| +712% | +$2.42M |
|
|
BOCH
1407
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.75M | ﹤0.01% |
+278,100
| New | +$2.75M |
|
1408
M/I Homes
MHO
$4B
| $2.72M | ﹤0.01% |
61,482
-13,418
| -18% | -$594K |
|
1409
Prothena Corp
PRTA
$447M
| $2.7M | ﹤0.01% |
224,733
-381,533
| -63% | -$4.58M |
|
1410
Sun Life Financial
SLF
$33B
| $2.69M | ﹤0.01% |
+60,571
| New | +$2.69M |
|
1411
Cheniere Energy
LNG
$52.1B
| $2.67M | ﹤0.01% |
+44,538
| New | +$2.67M |
|
1412
Mueller Water Products
MWA
$3.86B
| $2.66M | ﹤0.01% |
214,600
-86,087
| -29% | -$1.07M |
|
1413
Navient
NAVI
$1.29B
| $2.65M | ﹤0.01% |
270,103
-77,661
| -22% | -$763K |
|
|
PRSP
1414
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.65M | ﹤0.01% |
+110,075
| New | +$2.65M |
|
1415
InterDigital
IDCC
$7.7B
| $2.63M | ﹤0.01% |
43,334
+16,709
| +63% | +$1.01M |
|
1416
Dow Inc
DOW
$16.9B
| $2.62M | ﹤0.01% |
47,208
+616
| +1% | +$34.2K |
|
|
AVID
1417
DELISTED
Avid Technology Inc
AVID
| $2.6M | ﹤0.01% |
164,096
-89,699
| -35% | -$1.42M |
|
1418
Royal Caribbean
RCL
$92.8B
| $2.6M | ﹤0.01% |
34,793
+13,113
| +60% | +$980K |
|
1419
Adeia
ADEA
$1.65B
| $2.6M | ﹤0.01% |
469,945
-163,277
| -26% | -$903K |
|
1420
WSFS Financial
WSFS
$3.15B
| $2.59M | ﹤0.01% |
57,771
+533
| +0.9% | +$23.9K |
|
1421
C3.ai
AI
$2.15B
| $2.57M | ﹤0.01% |
+18,517
| New | +$2.57M |
|
1422
SPDR S&P International Small Cap ETF
GWX
$781M
| $2.51M | ﹤0.01% |
+70,920
| New | +$2.51M |
|
1423
DuPont de Nemours
DD
$31.9B
| $2.51M | ﹤0.01% |
35,296
+6,965
| +25% | +$495K |
|
|
NEX
1424
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.51M | ﹤0.01% |
729,302
+100,309
| +16% | +$345K |
|
1425
Edgewell Personal Care
EPC
$1.01B
| $2.5M | ﹤0.01% |
72,386
-7,856
| -10% | -$272K |
|