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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Hartford Financial Services
HIG
$37B
| $1.97M | ﹤0.01% |
25,968
-949,705
| -97% | -$72M |
|
1452
Paychex
PAYX
$48.7B
| $1.97M | ﹤0.01% |
17,029
+4,744
| +39% | +$548K |
|
1453
Brookfield Renewable
BEP
$7.06B
| $1.96M | ﹤0.01% |
77,520
-298,098
| -79% | -$7.54M |
|
1454
Dow Inc
DOW
$17.4B
| $1.96M | ﹤0.01% |
38,915
+6,409
| +20% | +$323K |
|
1455
Kraft Heinz
KHC
$32.3B
| $1.96M | ﹤0.01% |
48,141
+8,408
| +21% | +$342K |
|
|
DQ
1456
Daqo New Energy
DQ
$1.96B
| $1.95M | ﹤0.01% |
50,560
-23,200
| -31% | -$896K |
|
1457
First Horizon
FHN
$11.3B
| $1.91M | ﹤0.01% |
78,118
-13,746
| -15% | -$337K |
|
|
INVX
1458
Innovex International, Inc.
INVX
$1.16B
| $1.9M | ﹤0.01% |
+69,800
| New | +$1.9M |
|
|
AAWW
1459
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.89M | ﹤0.01% |
18,731
+4,385
| +31% | +$442K |
|
1460
Bank of America Series L
BAC.PRL
$3.89B
| $1.88M | ﹤0.01% |
+1,621
| New | +$1.88M |
|
|
DCPH
1461
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.87M | ﹤0.01% |
114,127
-5,189
| -4% | -$85K |
|
1462
Owens Corning
OC
$13B
| $1.87M | ﹤0.01% |
21,928
-2,275
| -9% | -$194K |
|
1463
Capital One
COF
$142B
| $1.86M | ﹤0.01% |
20,010
-2,241
| -10% | -$208K |
|
1464
Highwoods Properties
HIW
$3.44B
| $1.83M | ﹤0.01% |
65,564
+12,346
| +23% | +$345K |
|
1465
Capri Holdings
CPRI
$2.53B
| $1.81M | ﹤0.01% |
+31,631
| New | +$1.81M |
|
1466
Afya
AFYA
$1.37B
| $1.8M | ﹤0.01% |
115,164
+86,579
| +303% | +$1.35M |
|
1467
Doximity
DOCS
$13B
| $1.78M | ﹤0.01% |
53,093
+28,480
| +116% | +$956K |
|
1468
Toll Brothers
TOL
$14.2B
| $1.78M | ﹤0.01% |
35,595
-847
| -2% | -$42.3K |
|
1469
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.77M | ﹤0.01% |
60,263
+2,553
| +4% | +$75.1K |
|
|
TBNK
1470
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.76M | ﹤0.01% |
73,350
| – | – |
|
|
SWN
1471
DELISTED
Southwestern Energy Company
SWN
| $1.76M | ﹤0.01% |
300,940
-32,064
| -10% | -$188K |
|
|
AIMC
1472
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.75M | ﹤0.01% |
29,316
-404,684
| -93% | -$24.2M |
|
1473
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.74M | ﹤0.01% |
70,205
+24,457
| +53% | +$606K |
|
1474
Arrowhead Research
ARWR
$4.02B
| $1.74M | ﹤0.01% |
42,783
-1,708
| -4% | -$69.3K |
|
|
LIAN
1475
DELISTED
LianBio American Depositary Shares
LIAN
| $1.69M | ﹤0.01% |
1,032,084
| – | – |
|