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 | |
|---|---|---|---|---|---|---|
1501
RCM Technologies
RCMT
$203M
| $1.47M | ﹤0.01% |
118,800
-22,200
| -16% | -$274K |
|
|
THRD
1502
DELISTED
Third Harmonic Bio
THRD
| $1.46M | ﹤0.01% |
340,460
-828,094
| -71% | -$3.56M |
|
|
PLL
1503
DELISTED
Piedmont Lithium
PLL
| $1.46M | ﹤0.01% |
33,163
+414
| +1% | +$18.2K |
|
|
ISEE
1504
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.45M | ﹤0.01% |
+67,581
| New | +$1.45M |
|
1505
SS&C Technologies
SSNC
$21.7B
| $1.44M | ﹤0.01% |
27,642
-18,635
| -40% | -$970K |
|
1506
Atea Pharmaceuticals
AVIR
$267M
| $1.43M | ﹤0.01% |
297,740
+69,775
| +31% | +$336K |
|
1507
iRobot
IRBT
$102M
| $1.4M | ﹤0.01% |
29,087
+4,372
| +18% | +$210K |
|
1508
CNA Financial
CNA
$13B
| $1.4M | ﹤0.01% |
33,002
+24,551
| +291% | +$1.04M |
|
|
SJI
1509
DELISTED
South Jersey Industries, Inc.
SJI
| $1.39M | ﹤0.01% |
39,209
-213,596
| -84% | -$7.59M |
|
1510
PagSeguro Digital
PAGS
$2.8B
| $1.39M | ﹤0.01% |
159,109
+10,107
| +7% | +$88.3K |
|
1511
Century Aluminum
CENX
$2.06B
| $1.38M | ﹤0.01% |
168,521
+4,221
| +3% | +$34.5K |
|
|
JKS
1512
JinkoSolar
JKS
$1.32B
| $1.37M | ﹤0.01% |
+33,597
| New | +$1.37M |
|
1513
Citizens Financial Group
CFG
$22.3B
| $1.37M | ﹤0.01% |
34,726
-36,059
| -51% | -$1.42M |
|
|
CAN
1514
Canaan Creative
CAN
$346M
| $1.35M | ﹤0.01% |
654,332
+387,001
| +145% | +$797K |
|
1515
Delta Air Lines
DAL
$39.9B
| $1.31M | ﹤0.01% |
+39,970
| New | +$1.31M |
|
|
BRKL
1516
DELISTED
Brookline Bancorp
BRKL
| $1.31M | ﹤0.01% |
92,820
| – | – |
|
1517
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.31M | ﹤0.01% |
+9,114
| New | +$1.31M |
|
1518
Skyworks Solutions
SWKS
$11.2B
| $1.3M | ﹤0.01% |
14,286
-10,277
| -42% | -$937K |
|
1519
Ventas
VTR
$30.9B
| $1.29M | ﹤0.01% |
28,585
+18,532
| +184% | +$835K |
|
1520
HP
HPQ
$27.4B
| $1.28M | ﹤0.01% |
47,673
-23,733
| -33% | -$638K |
|
1521
International Paper
IP
$25.7B
| $1.28M | ﹤0.01% |
36,986
-27,445
| -43% | -$950K |
|
|
KKR.PRC
1522
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.28M | ﹤0.01% |
22,316
-200,556
| -90% | -$11.5M |
|
1523
Brunswick
BC
$4.35B
| $1.28M | ﹤0.01% |
17,736
+7,468
| +73% | +$538K |
|
1524
Ameriprise Financial
AMP
$46.1B
| $1.26M | ﹤0.01% |
+4,061
| New | +$1.26M |
|
1525
Park Hotels & Resorts
PK
$2.4B
| $1.26M | ﹤0.01% |
+107,105
| New | +$1.26M |
|