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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Dynatrace
DT
$15.3B
| $1.28M | ﹤0.01% |
29,595
+9,539
| +48% | +$413K |
|
|
CYBE
1552
DELISTED
Cyberoptics Corp
CYBE
| $1.28M | ﹤0.01% |
+56,400
| New | +$1.28M |
|
1553
Boyd Gaming
BYD
$6.84B
| $1.28M | ﹤0.01% |
+29,760
| New | +$1.28M |
|
1554
MediWound
MDWD
$182M
| $1.27M | ﹤0.01% |
48,963
-2,354
| -5% | -$61K |
|
|
CELL
1555
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.27M | ﹤0.01% |
14,185
-4,241
| -23% | -$379K |
|
1556
BBVA Argentina
BBAR
$1.89B
| $1.25M | ﹤0.01% |
388,250
-73,267
| -16% | -$235K |
|
1557
HBT Financial
HBT
$825M
| $1.24M | ﹤0.01% |
81,842
+43,723
| +115% | +$662K |
|
1558
Norfolk Southern
NSC
$61.8B
| $1.22M | ﹤0.01% |
5,145
-2,820
| -35% | -$670K |
|
1559
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.21M | ﹤0.01% |
23,458
-6,376
| -21% | -$329K |
|
1560
Phreesia
PHR
$1.59B
| $1.2M | ﹤0.01% |
22,156
-387
| -2% | -$21K |
|
|
DNMR
1561
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.2M | ﹤0.01% |
+1,273
| New | +$1.2M |
|
1562
First Bank
FRBA
$417M
| $1.19M | ﹤0.01% |
126,622
-8,270
| -6% | -$77.6K |
|
1563
Hawaiian Electric Industries
HE
$2.05B
| $1.18M | ﹤0.01% |
33,447
-1,280
| -4% | -$45.3K |
|
1564
Southwest Gas
SWX
$5.58B
| $1.18M | ﹤0.01% |
19,376
-350
| -2% | -$21.3K |
|
1565
Keysight
KEYS
$29.1B
| $1.18M | ﹤0.01% |
8,900
+1,055
| +13% | +$139K |
|
1566
Minerals Technologies
MTX
$2.01B
| $1.15M | ﹤0.01% |
18,500
+10,174
| +122% | +$632K |
|
1567
Western Midstream Partners
WES
$14.5B
| $1.14M | ﹤0.01% |
+82,733
| New | +$1.14M |
|
1568
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.14M | ﹤0.01% |
61,459
| – | – |
|
|
PFC
1569
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.14M | ﹤0.01% |
49,593
-784
| -2% | -$18K |
|
|
DISCA
1570
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | ﹤0.01% |
37,824
-33,953
| -47% | -$1.02M |
|
1571
Corteva
CTVA
$49.5B
| $1.13M | ﹤0.01% |
29,206
-176,830
| -86% | -$6.85M |
|
|
BRKL
1572
DELISTED
Brookline Bancorp
BRKL
| $1.13M | ﹤0.01% |
93,736
-998
| -1% | -$12K |
|
|
EBSB
1573
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.13M | ﹤0.01% |
+75,600
| New | +$1.13M |
|
1574
Amcor
AMCR
$18.9B
| $1.11M | ﹤0.01% |
94,683
+33,024
| +54% | +$389K |
|
1575
Xerox
XRX
$468M
| $1.11M | ﹤0.01% |
47,803
-56,932
| -54% | -$1.32M |
|