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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Advanced Energy
AEIS
$5.95B
| $1.28M | ﹤0.01% |
26,311
+8,009
| +44% | +$388K |
|
1452
Fiserv
FI
$71.9B
| $1.28M | ﹤0.01% |
13,415
-1,676,125
| -99% | -$159M |
|
1453
Univest Financial
UVSP
$896M
| $1.28M | ﹤0.01% |
78,135
-22,778
| -23% | -$372K |
|
|
INOV
1454
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.27M | ﹤0.01% |
+75,969
| New | +$1.27M |
|
|
ALXN
1455
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | ﹤0.01% |
14,077
-5,470
| -28% | -$491K |
|
1456
lululemon athletica
LULU
$19.4B
| $1.26M | ﹤0.01% |
6,661
-6,318
| -49% | -$1.2M |
|
1457
Banco Bradesco
BBD
$33.1B
| $1.26M | ﹤0.01% |
412,936
+77,374
| +23% | +$236K |
|
1458
DuPont de Nemours
DD
$31.9B
| $1.26M | ﹤0.01% |
36,879
-15,406
| -29% | -$525K |
|
1459
Align Technology
ALGN
$9.65B
| $1.26M | ﹤0.01% |
7,212
+3,944
| +121% | +$686K |
|
1460
BBVA Argentina
BBAR
$2.01B
| $1.26M | ﹤0.01% |
479,050
-105,227
| -18% | -$276K |
|
1461
Invesco
IVZ
$9.87B
| $1.25M | ﹤0.01% |
137,531
-81,310
| -37% | -$738K |
|
1462
World Kinect Corp
WKC
$1.4B
| $1.25M | ﹤0.01% |
49,583
+3,575
| +8% | +$90.1K |
|
1463
MSC Industrial Direct
MSM
$5.1B
| $1.25M | ﹤0.01% |
22,671
+18,967
| +512% | +$1.04M |
|
1464
Brown & Brown
BRO
$30.5B
| $1.24M | ﹤0.01% |
34,319
-127,507
| -79% | -$4.62M |
|
1465
Home BancShares
HOMB
$5.8B
| $1.24M | ﹤0.01% |
103,319
-178,213
| -63% | -$2.14M |
|
|
RTLR
1466
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.24M | ﹤0.01% |
355,725
-155,140
| -30% | -$540K |
|
|
CNH
1467
CNH Industrial
CNH
$14B
| $1.24M | ﹤0.01% |
247,912
+149,499
| +152% | +$745K |
|
1468
eBay
EBAY
$41.7B
| $1.23M | ﹤0.01% |
40,866
-155,938
| -79% | -$4.69M |
|
|
FLG
1469
Flagstar Financial, Inc.
FLG
$5.23B
| $1.23M | ﹤0.01% |
43,607
+35,089
| +412% | +$988K |
|
1470
Corcept Therapeutics
CORT
$7.57B
| $1.22M | ﹤0.01% |
102,209
-97,419
| -49% | -$1.16M |
|
|
WW
1471
DELISTED
WW International
WW
| $1.21M | ﹤0.01% |
71,671
+64,538
| +905% | +$1.09M |
|
1472
Sinclair Inc
SBGI
$932M
| $1.21M | ﹤0.01% |
75,009
-112,462
| -60% | -$1.81M |
|
1473
W.W. Grainger
GWW
$47.5B
| $1.2M | ﹤0.01% |
4,828
-13,150
| -73% | -$3.27M |
|
1474
Artisan Partners
APAM
$3.26B
| $1.2M | ﹤0.01% |
+55,684
| New | +$1.2M |
|
1475
Chemung Financial Corp
CHMG
$252M
| $1.19M | ﹤0.01% |
36,199
-36,599
| -50% | -$1.21M |
|