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 |
Qualcomm
QCOM
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$764M |
| 3 |
Mondelez International
MDLZ
|
+$535M |
| 4 |
Eli Lilly
LLY
|
+$524M |
| 5 |
Home Depot
HD
|
+$514M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$791M |
| 2 |
IBM
IBM
|
+$621M |
| 3 |
Cisco
CSCO
|
+$607M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$589M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$549M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.87% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ING
ING
$74.7B
| $3.94M | ﹤0.01% |
+281,100
| New | +$3.94M |
|
1527
Everest Group
EG
$14.7B
| $3.91M | ﹤0.01% |
25,081
-2,372
| -9% | -$370K |
|
1528
iShares MSCI Netherlands ETF
EWN
$260M
| $3.91M | ﹤0.01% |
+150,625
| New | +$3.91M |
|
1529
1st Source
SRCE
$1.55B
| $3.89M | ﹤0.01% |
134,103
-260,812
| -66% | -$7.57M |
|
|
SYA
1530
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.89M | ﹤0.01% |
205,236
+812
| +0.4% | +$15.4K |
|
1531
Gyre Therapeutics
GYRE
$711M
| $3.88M | ﹤0.01% |
1,189
+226
| +23% | +$738K |
|
|
TGH
1532
DELISTED
Textainer Group Holdings limited
TGH
| $3.88M | ﹤0.01% |
96,540
-2,300
| -2% | -$92.5K |
|
|
SDRL
1533
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.86M | ﹤0.01% |
352
-245
| -41% | -$2.69M |
|
1534
Interface
TILE
$1.66B
| $3.85M | ﹤0.01% |
175,180
+48,480
| +38% | +$1.06M |
|
1535
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.84M | ﹤0.01% |
153,454
-347,959
| -69% | -$8.7M |
|
|
SUNS
1536
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.83M | ﹤0.01% |
210,200
-2,100
| -1% | -$38.3K |
|
1537
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.83M | ﹤0.01% |
+308,030
| New | +$3.83M |
|
1538
Sabra Healthcare REIT
SBRA
$4.57B
| $3.82M | ﹤0.01% |
146,100
-6,938
| -5% | -$181K |
|
|
DEG
1539
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.82M | ﹤0.01% |
256,800
+34,800
| +16% | +$517K |
|
|
ROIC
1540
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.81M | ﹤0.01% |
258,837
+88,648
| +52% | +$1.3M |
|
|
CPLA
1541
DELISTED
Capella Education Company
CPLA
| $3.8M | ﹤0.01% |
57,140
| – | – |
|
|
BTCM
1542
BIT Mining
BTCM
$53.2M
| $3.79M | ﹤0.01% |
+10,720
| New | +$3.79M |
|
|
WEBK
1543
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $3.79M | ﹤0.01% |
193,801
| – | – |
|
1544
SunCoke Energy
SXC
$654M
| $3.78M | ﹤0.01% |
165,750
-58,320
| -26% | -$1.33M |
|
|
ICON
1545
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.77M | ﹤0.01% |
9,507
+1,263
| +15% | +$501K |
|
1546
Autohome
ATHM
$3.48B
| $3.76M | ﹤0.01% |
+102,668
| New | +$3.76M |
|
1547
Macy's
M
$4.54B
| $3.72M | ﹤0.01% |
69,646
-5,416
| -7% | -$289K |
|
|
CYNO
1548
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.72M | ﹤0.01% |
139,400
-1,300
| -0.9% | -$34.7K |
|
1549
Mativ Holdings
MATV
$674M
| $3.71M | ﹤0.01% |
71,990
+5,110
| +8% | +$263K |
|
|
STNR
1550
DELISTED
STEINER LEISURE LTD
STNR
| $3.69M | ﹤0.01% |
75,000
-309,180
| -80% | -$15.2M |
|