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 | |
|---|---|---|---|---|---|---|
1476
Pacific Biosciences
PACB
$378M
| $3.46M | ﹤0.01% |
+466,812
| New | +$3.46M |
|
|
UCFC
1477
DELISTED
United Community Financial Corp
UCFC
| $3.45M | ﹤0.01% |
390,361
-40,886
| -9% | -$362K |
|
1478
Pembina Pipeline
PBA
$22.7B
| $3.45M | ﹤0.01% |
116,173
-7,948
| -6% | -$236K |
|
1479
Invesco QQQ Trust
QQQ
$371B
| $3.44M | ﹤0.01% |
+22,301
| New | +$3.44M |
|
|
OSB
1480
DELISTED
Norbord Inc.
OSB
| $3.44M | ﹤0.01% |
129,346
+58,788
| +83% | +$1.56M |
|
1481
Adient
ADNT
$2B
| $3.43M | ﹤0.01% |
+227,965
| New | +$3.43M |
|
|
TARO
1482
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.42M | ﹤0.01% |
40,382
| – | – |
|
1483
Lightpath Technologies
LPTH
$227M
| $3.41M | ﹤0.01% |
2,286,245
| – | – |
|
|
GNMK
1484
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.39M | ﹤0.01% |
+697,752
| New | +$3.39M |
|
1485
Tractor Supply
TSCO
$31.8B
| $3.39M | ﹤0.01% |
203,025
+44,750
| +28% | +$747K |
|
|
PMD
1486
DELISTED
Psychemedics Corporation
PMD
| $3.39M | ﹤0.01% |
213,339
+12,047
| +6% | +$191K |
|
|
STBZ
1487
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.38M | ﹤0.01% |
156,670
+58,182
| +59% | +$1.26M |
|
1488
Omega Healthcare
OHI
$12.5B
| $3.37M | ﹤0.01% |
+95,931
| New | +$3.37M |
|
1489
ASML
ASML
$316B
| $3.36M | ﹤0.01% |
21,596
-21,982
| -50% | -$3.42M |
|
1490
Gen Digital
GEN
$18.3B
| $3.36M | ﹤0.01% |
+177,608
| New | +$3.36M |
|
1491
Inspire Medical Systems
INSP
$2.45B
| $3.35M | ﹤0.01% |
79,288
+18,114
| +30% | +$765K |
|
|
FCCY
1492
DELISTED
1st Constitution Bancorp
FCCY
| $3.35M | ﹤0.01% |
168,035
-43,305
| -20% | -$863K |
|
1493
Huntsman Corp
HUN
$1.94B
| $3.33M | ﹤0.01% |
172,764
-150,414
| -47% | -$2.9M |
|
1494
Qualys
QLYS
$4.9B
| $3.3M | ﹤0.01% |
44,206
-8,483
| -16% | -$634K |
|
1495
Movado Group
MOV
$441M
| $3.3M | ﹤0.01% |
104,205
+81,872
| +367% | +$2.59M |
|
1496
Farmers National Banc Corp
FMNB
$570M
| $3.29M | ﹤0.01% |
257,829
-4,888
| -2% | -$62.3K |
|
|
SCG
1497
DELISTED
Scana
SCG
| $3.28M | ﹤0.01% |
68,675
-63,207
| -48% | -$3.02M |
|
|
PFPT
1498
DELISTED
Proofpoint, Inc.
PFPT
| $3.26M | ﹤0.01% |
38,882
-135,732
| -78% | -$11.4M |
|
|
CRC
1499
DELISTED
California Resources Corporation
CRC
| $3.24M | ﹤0.01% |
190,214
-18,466
| -9% | -$315K |
|
1500
Cogent Biosciences
COGT
$1.79B
| $3.23M | ﹤0.01% |
183,242
-14,125
| -7% | -$249K |
|