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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWV
1476
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $3.66M | ﹤0.01% |
165,978
-4,195
| -2% | -$92.6K |
|
1477
United Microelectronic
UMC
$17B
| $3.66M | ﹤0.01% |
1,786,000
| – | – |
|
1478
Medical Properties Trust
MPW
$2.77B
| $3.66M | ﹤0.01% |
278,924
-2,137
| -0.8% | -$28K |
|
1479
lululemon athletica
LULU
$19.7B
| $3.65M | ﹤0.01% |
55,830
-45,798
| -45% | -$2.99M |
|
1480
Garmin
GRMN
$46.4B
| $3.62M | ﹤0.01% |
82,312
+13,280
| +19% | +$583K |
|
|
AMCC
1481
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.62M | ﹤0.01% |
535,578
-588,540
| -52% | -$3.97M |
|
|
MTOR
1482
DELISTED
MERITOR, Inc.
MTOR
| $3.58M | ﹤0.01% |
273,109
+25,609
| +10% | +$336K |
|
|
ESSA
1483
DELISTED
ESSA Bancorp
ESSA
| $3.58M | ﹤0.01% |
278,008
-65,110
| -19% | -$837K |
|
1484
Fidelity National Financial
FNF
$16.5B
| $3.57M | ﹤0.01% |
138,901
-3,887
| -3% | -$99.8K |
|
1485
Tapestry
TPR
$22.2B
| $3.55M | ﹤0.01% |
102,705
-175,072
| -63% | -$6.06M |
|
1486
Lattice Semiconductor
LSCC
$9.04B
| $3.55M | ﹤0.01% |
601,905
-591,062
| -50% | -$3.48M |
|
1487
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.54M | ﹤0.01% |
73,066
-8,456
| -10% | -$409K |
|
1488
Chord Energy
CHRD
$6B
| $3.53M | ﹤0.01% |
222,971
-3,350,475
| -94% | -$53.1M |
|
1489
Exelixis
EXEL
$10.5B
| $3.53M | ﹤0.01% |
939,263
-73,060
| -7% | -$275K |
|
1490
Red Robin
RRGB
$122M
| $3.52M | ﹤0.01% |
41,006
-141,778
| -78% | -$12.2M |
|
1491
MidWestOne Financial Group
MOFG
$609M
| $3.52M | ﹤0.01% |
111,650
+100,000
| +858% | +$3.15M |
|
1492
International Flavors & Fragrances
IFF
$17B
| $3.51M | ﹤0.01% |
32,156
+26,414
| +460% | +$2.89M |
|
|
CUDA
1493
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.5M | ﹤0.01% |
88,325
-162,465
| -65% | -$6.44M |
|
1494
Infosys
INFY
$70.8B
| $3.5M | ﹤0.01% |
440,964
+8,208
| +2% | +$65.1K |
|
|
MGLN
1495
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.49M | ﹤0.01% |
49,840
-11,521
| -19% | -$807K |
|
1496
Avery Dennison
AVY
$13.1B
| $3.49M | ﹤0.01% |
+57,200
| New | +$3.49M |
|
|
JAXB
1497
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $3.48M | ﹤0.01% |
266,648
| – | – |
|
|
RVNC
1498
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.47M | ﹤0.01% |
108,622
+860
| +0.8% | +$27.5K |
|
1499
Agnico Eagle Mines
AEM
$77.2B
| $3.47M | ﹤0.01% |
122,409
+1,976
| +2% | +$56.1K |
|
1500
Orion
OEC
$581M
| $3.46M | ﹤0.01% |
187,641
-315,892
| -63% | -$5.83M |
|