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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Shore Bancshares
SHBI
$566M
| $1.32M | ﹤0.01% |
125,442
| – | – |
|
1477
Citizens Community Bancorp
CZWI
$163M
| $1.32M | ﹤0.01% |
137,383
| – | – |
|
1478
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
| $1.31M | ﹤0.01% |
62,087
-89,141
| -59% | -$1.88M |
|
1479
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.3M | ﹤0.01% |
50,852
-65,920
| -56% | -$1.69M |
|
1480
Universal Health Services
UHS
$12.1B
| $1.3M | ﹤0.01% |
10,353
-201
| -2% | -$25.3K |
|
1481
Old Republic International
ORI
$10.1B
| $1.3M | ﹤0.01% |
48,125
| – | – |
|
1482
Tyra Biosciences
TYRA
$674M
| $1.3M | ﹤0.01% |
94,112
+14,676
| +18% | +$202K |
|
1483
Loews
L
$20B
| $1.29M | ﹤0.01% |
20,381
+8,509
| +72% | +$539K |
|
|
KLRS
1484
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $1.28M | ﹤0.01% |
25,975
+8,703
| +50% | +$430K |
|
1485
Virtu Financial
VIRT
$3.29B
| $1.28M | ﹤0.01% |
73,978
-3,128
| -4% | -$54K |
|
1486
Frontier Communications
FYBR
$9.33B
| $1.26M | ﹤0.01% |
80,740
-282,037
| -78% | -$4.41M |
|
1487
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.26M | ﹤0.01% |
337,748
+14,209
| +4% | +$53.1K |
|
1488
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.26M | ﹤0.01% |
+41,029
| New | +$1.26M |
|
1489
Truist Financial
TFC
$60B
| $1.26M | ﹤0.01% |
43,947
-1,349
| -3% | -$38.6K |
|
|
MRNS
1490
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.25M | ﹤0.01% |
155,844
-1,134
| -0.7% | -$9.13K |
|
1491
Mid-America Apartment Communities
MAA
$17B
| $1.23M | ﹤0.01% |
9,530
+5,160
| +118% | +$664K |
|
1492
Olema Pharmaceuticals
OLMA
$570M
| $1.22M | ﹤0.01% |
99,121
+38,011
| +62% | +$469K |
|
1493
First Community Corp
FCCO
$212M
| $1.22M | ﹤0.01% |
70,768
| – | – |
|
1494
NovoCure
NVCR
$1.37B
| $1.2M | ﹤0.01% |
74,001
-824
| -1% | -$13.3K |
|
1495
Century Aluminum
CENX
$2.06B
| $1.18M | ﹤0.01% |
164,510
+149
| +0.1% | +$1.07K |
|
1496
Keysight
KEYS
$28.9B
| $1.18M | ﹤0.01% |
8,938
+3,308
| +59% | +$438K |
|
1497
Bankunited
BKU
$2.93B
| $1.16M | ﹤0.01% |
+51,252
| New | +$1.16M |
|
1498
Atlantic Union Bankshares
AUB
$5.09B
| $1.16M | ﹤0.01% |
40,262
| – | – |
|
1499
Vera Therapeutics
VERA
$1.54B
| $1.16M | ﹤0.01% |
+84,506
| New | +$1.16M |
|
1500
MacroGenics
MGNX
$126M
| $1.16M | ﹤0.01% |
248,520
+7,215
| +3% | +$33.6K |
|