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 |
Apple
AAPL
|
+$2.62B |
| 2 |
McDonald's
MCD
|
+$1.21B |
| 3 |
Progressive
PGR
|
+$1.13B |
| 4 |
Exelon
EXC
|
+$981M |
| 5 |
Pfizer
PFE
|
+$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
+$903M |
| 3 |
Boston Scientific
BSX
|
+$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$636M |
| 5 |
Nike
NKE
|
+$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Liberty Global Class C
LBTYK
$4B
| $1.87M | ﹤0.01% |
85,681
-24,186
| -22% | -$527K |
|
|
JNPR
1552
DELISTED
Juniper Networks
JNPR
| $1.87M | ﹤0.01% |
+75,793
| New | +$1.87M |
|
|
UFS
1553
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.86M | ﹤0.01% |
48,646
-129,755
| -73% | -$4.96M |
|
1554
Conduent
CNDT
$442M
| $1.86M | ﹤0.01% |
299,490
-15,800
| -5% | -$98K |
|
1555
Ultra Clean Holdings
UCTT
$1.11B
| $1.85M | ﹤0.01% |
+78,952
| New | +$1.85M |
|
1556
Cohen & Steers
CNS
$3.6B
| $1.84M | ﹤0.01% |
29,281
-41,309
| -59% | -$2.59M |
|
|
DFS
1557
DELISTED
Discover Financial Services
DFS
| $1.84M | ﹤0.01% |
21,626
-1,516
| -7% | -$129K |
|
1558
Sasol
SSL
$4.38B
| $1.83M | ﹤0.01% |
84,534
-6,978
| -8% | -$151K |
|
|
SVC
1559
Service Properties Trust
SVC
$476M
| $1.81M | ﹤0.01% |
74,290
-61,846
| -45% | -$1.51M |
|
1560
EchoStar
SATS
$24B
| $1.81M | ﹤0.01% |
41,675
-42,907
| -51% | -$1.86M |
|
1561
Yelp
YELP
$2B
| $1.8M | ﹤0.01% |
51,676
-30,846
| -37% | -$1.07M |
|
1562
Transcat
TRNS
$736M
| $1.8M | ﹤0.01% |
56,337
-12,422
| -18% | -$396K |
|
1563
Orrstown Financial Services
ORRF
$681M
| $1.79M | ﹤0.01% |
79,304
+21,102
| +36% | +$477K |
|
1564
MDU Resources
MDU
$3.28B
| $1.78M | ﹤0.01% |
+157,741
| New | +$1.78M |
|
1565
Textron
TXT
$14.4B
| $1.78M | ﹤0.01% |
39,969
-101,679
| -72% | -$4.53M |
|
1566
C.H. Robinson
CHRW
$14.9B
| $1.77M | ﹤0.01% |
22,602
+2,605
| +13% | +$204K |
|
1567
Erie Indemnity
ERIE
$17.3B
| $1.76M | ﹤0.01% |
10,581
+5,293
| +100% | +$879K |
|
|
ARCE
1568
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.75M | ﹤0.01% |
39,555
-2,707
| -6% | -$120K |
|
|
SLCT
1569
DELISTED
Select Bancorp, Inc.
SLCT
| $1.73M | ﹤0.01% |
+140,332
| New | +$1.73M |
|
|
RIVE
1570
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.71M | ﹤0.01% |
137,076
-647
| -0.5% | -$8.08K |
|
1571
Bruker
BRKR
$4.73B
| $1.68M | ﹤0.01% |
32,969
-2,833
| -8% | -$144K |
|
1572
Sibanye-Stillwater
SBSW
$6.04B
| $1.67M | ﹤0.01% |
167,952
+51,108
| +44% | +$508K |
|
1573
Patterson-UTI
PTEN
$2.12B
| $1.64M | ﹤0.01% |
156,490
+19,301
| +14% | +$203K |
|
1574
Lithia Motors
LAD
$8.84B
| $1.64M | ﹤0.01% |
11,136
+6,257
| +128% | +$920K |
|
|
VRN
1575
DELISTED
Veren
VRN
| $1.63M | ﹤0.01% |
364,465
-1,418,265
| -80% | -$6.33M |
|