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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Regal Rexnord
RRX
$9.66B
| $1.71M | ﹤0.01% |
11,947
-505
| -4% | -$72.2K |
|
1427
Cincinnati Financial
CINF
$24B
| $1.7M | ﹤0.01% |
16,633
+6,987
| +72% | +$715K |
|
1428
Mercury Systems
MRCY
$4.13B
| $1.69M | ﹤0.01% |
45,652
-2,214,914
| -98% | -$82.2M |
|
1429
Synchrony
SYF
$28.1B
| $1.69M | ﹤0.01% |
55,307
-176,800
| -76% | -$5.4M |
|
1430
Richardson Electronics
RELL
$141M
| $1.69M | ﹤0.01% |
154,300
-13,700
| -8% | -$150K |
|
1431
AutoNation
AN
$8.55B
| $1.68M | ﹤0.01% |
11,100
-473
| -4% | -$71.6K |
|
1432
Regency Centers
REG
$13.4B
| $1.68M | ﹤0.01% |
28,234
+22,435
| +387% | +$1.33M |
|
1433
Garmin
GRMN
$45.7B
| $1.67M | ﹤0.01% |
15,905
+2,372
| +18% | +$250K |
|
1434
Primerica
PRI
$8.85B
| $1.66M | ﹤0.01% |
8,556
-363
| -4% | -$70.4K |
|
1435
iShares MSCI Poland ETF
EPOL
$450M
| $1.64M | ﹤0.01% |
95,994
| – | – |
|
1436
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.64M | ﹤0.01% |
50,906
-1,120
| -2% | -$36.1K |
|
1437
Cemex
CX
$13.6B
| $1.64M | ﹤0.01% |
+251,863
| New | +$1.64M |
|
1438
LoveSac
LOVE
$297M
| $1.63M | ﹤0.01% |
82,000
+29,500
| +56% | +$588K |
|
|
CFB
1439
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.62M | ﹤0.01% |
+160,338
| New | +$1.62M |
|
1440
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.6M | ﹤0.01% |
71,268
| – | – |
|
1441
iShares MSCI Australia ETF
EWA
$1.53B
| $1.59M | ﹤0.01% |
+73,961
| New | +$1.59M |
|
1442
Avidity Biosciences
RNA
$6.48B
| $1.58M | ﹤0.01% |
248,071
+12,835
| +5% | +$81.9K |
|
1443
Associated Banc-Corp
ASB
$4.42B
| $1.56M | ﹤0.01% |
91,321
| – | – |
|
1444
Five Star Bancorp
FSBC
$702M
| $1.56M | ﹤0.01% |
77,855
| – | – |
|
1445
COPT Defense Properties
CDP
$3.46B
| $1.56M | ﹤0.01% |
65,509
-706,187
| -92% | -$16.8M |
|
1446
Idexx Laboratories
IDXX
$51.4B
| $1.52M | ﹤0.01% |
3,486
+67
| +2% | +$29.3K |
|
1447
Wave Life Sciences
WVE
$1.32B
| $1.52M | ﹤0.01% |
264,885
+10,830
| +4% | +$62.3K |
|
|
DEN
1448
DELISTED
Denbury Inc.
DEN
| $1.52M | ﹤0.01% |
15,487
-64,593
| -81% | -$6.33M |
|
1449
US Bancorp
USB
$75.9B
| $1.52M | ﹤0.01% |
45,830
-19,061
| -29% | -$630K |
|
1450
Hewlett Packard
HPE
$31B
| $1.51M | ﹤0.01% |
87,085
+29,737
| +52% | +$517K |
|