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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Southwest Gas
SWX
$5.69B
| $3.8M | ﹤0.01% |
49,718
+33,414
| +205% | +$2.56M |
|
1452
Mr. Cooper
COOP
$14.1B
| $3.8M | ﹤0.01% |
325,169
| – | – |
|
1453
Pixelworks
PXLW
$66.5M
| $3.79M | ﹤0.01% |
108,816
| – | – |
|
1454
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.77M | ﹤0.01% |
119,169
-100,389
| -46% | -$3.17M |
|
1455
StoneCo
STNE
$4.85B
| $3.74M | ﹤0.01% |
+202,971
| New | +$3.74M |
|
1456
Invitation Homes
INVH
$18.8B
| $3.71M | ﹤0.01% |
184,908
-838,264
| -82% | -$16.8M |
|
1457
FirstEnergy
FE
$25.2B
| $3.7M | ﹤0.01% |
98,377
+48,431
| +97% | +$1.82M |
|
1458
Sinclair Inc
SBGI
$971M
| $3.67M | ﹤0.01% |
139,215
+49,596
| +55% | +$1.31M |
|
1459
Helix Energy Solutions
HLX
$932M
| $3.66M | ﹤0.01% |
676,468
-274,513
| -29% | -$1.49M |
|
|
NS
1460
DELISTED
NuStar Energy L.P.
NS
| $3.66M | ﹤0.01% |
174,639
-144,171
| -45% | -$3.02M |
|
1461
Quest Diagnostics
DGX
$20.5B
| $3.65M | ﹤0.01% |
43,798
+5,669
| +15% | +$472K |
|
|
AMNB
1462
DELISTED
American National Bankshares Inc
AMNB
| $3.65M | ﹤0.01% |
124,423
+5,690
| +5% | +$167K |
|
|
UBNK
1463
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.64M | ﹤0.01% |
247,326
-105,571
| -30% | -$1.55M |
|
|
VGR
1464
DELISTED
Vector Group Ltd.
VGR
| $3.62M | ﹤0.01% |
549,895
+179,643
| +49% | +$1.18M |
|
1465
BJs Wholesale Club
BJ
$12.9B
| $3.57M | ﹤0.01% |
+160,938
| New | +$3.57M |
|
1466
ManpowerGroup
MAN
$1.83B
| $3.56M | ﹤0.01% |
54,956
-25,809
| -32% | -$1.67M |
|
1467
Adtalem Global Education
ATGE
$4.98B
| $3.55M | ﹤0.01% |
75,003
+53,438
| +248% | +$2.53M |
|
1468
Waters Corp
WAT
$18B
| $3.53M | ﹤0.01% |
18,689
-26,616
| -59% | -$5.02M |
|
1469
TD Synnex
SNX
$12.6B
| $3.52M | ﹤0.01% |
+86,966
| New | +$3.52M |
|
1470
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.51M | ﹤0.01% |
28,856
-184,556
| -86% | -$22.4M |
|
1471
Lear
LEA
$5.81B
| $3.48M | ﹤0.01% |
28,341
-48,682
| -63% | -$5.98M |
|
1472
Albemarle
ALB
$8.83B
| $3.48M | ﹤0.01% |
+45,154
| New | +$3.48M |
|
1473
Snap
SNAP
$12.3B
| $3.48M | ﹤0.01% |
+631,770
| New | +$3.48M |
|
|
IPOA.U
1474
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.47M | ﹤0.01% |
339,493
-17,868
| -5% | -$183K |
|
|
ACOR
1475
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.46M | ﹤0.01% |
1,848
-354
| -16% | -$662K |
|