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
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CAE Inc
CAE
$8.44B
| $3.84M | ﹤0.01% |
+371,676
| New | +$3.84M |
|
1477
Mativ Holdings
MATV
$666M
| $3.83M | ﹤0.01% |
+76,820
| New | +$3.83M |
|
|
RDC
1478
DELISTED
Rowan Companies Plc
RDC
| $3.8M | ﹤0.01% |
+111,557
| New | +$3.8M |
|
1479
KT
KT
$9.52B
| $3.8M | ﹤0.01% |
+244,783
| New | +$3.8M |
|
|
CERE
1480
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $3.79M | ﹤0.01% |
+151,498
| New | +$3.79M |
|
|
ESSA
1481
DELISTED
ESSA Bancorp
ESSA
| $3.76M | ﹤0.01% |
+343,118
| New | +$3.76M |
|
|
HAWK
1482
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.75M | ﹤0.01% |
+161,830
| New | +$3.75M |
|
|
ARQL
1483
DELISTED
Arqule Inc
ARQL
| $3.71M | ﹤0.01% |
+1,599,800
| New | +$3.71M |
|
1484
Teck Resources
TECK
$19.8B
| $3.67M | ﹤0.01% |
+172,041
| New | +$3.67M |
|
1485
Macy's
M
$4.56B
| $3.66M | ﹤0.01% |
+76,203
| New | +$3.66M |
|
|
CNL
1486
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.65M | ﹤0.01% |
+78,565
| New | +$3.65M |
|
1487
Kaiser Aluminum
KALU
$1.22B
| $3.65M | ﹤0.01% |
+58,870
| New | +$3.65M |
|
1488
Gevo
GEVO
$392M
| $3.65M | ﹤0.01% |
+299
| New | +$3.65M |
|
|
ICPT
1489
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.63M | ﹤0.01% |
+81,000
| New | +$3.63M |
|
1490
Camden National
CAC
$679M
| $3.62M | ﹤0.01% |
+152,954
| New | +$3.62M |
|
1491
LSB Industries
LXU
$585M
| $3.62M | ﹤0.01% |
+154,570
| New | +$3.62M |
|
1492
Myers Industries
MYE
$602M
| $3.62M | ﹤0.01% |
+240,903
| New | +$3.62M |
|
1493
Cal-Maine
CALM
$5.31B
| $3.61M | ﹤0.01% |
+155,308
| New | +$3.61M |
|
|
UCFC
1494
DELISTED
United Community Financial Corp
UCFC
| $3.61M | ﹤0.01% |
+776,471
| New | +$3.61M |
|
|
PDH
1495
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $3.57M | ﹤0.01% |
+269,590
| New | +$3.57M |
|
1496
Universal Display
OLED
$6.52B
| $3.56M | ﹤0.01% |
+126,790
| New | +$3.56M |
|
|
LL
1497
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.53M | ﹤0.01% |
+45,264
| New | +$3.53M |
|
|
TTM
1498
DELISTED
Tata Motors Limited
TTM
| $3.51M | ﹤0.01% |
+149,700
| New | +$3.51M |
|
1499
Rogers Communications
RCI
$19.1B
| $3.5M | ﹤0.01% |
+89,299
| New | +$3.5M |
|
1500
CEMIG Preferred Shares
CIG
$5.81B
| $3.5M | ﹤0.01% |
+999,878
| New | +$3.5M |
|