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 | |
|---|---|---|---|---|---|---|
1551
Teledyne Technologies
TDY
$25.7B
| $1.07M | ﹤0.01% |
2,681
-5,321
| -66% | -$2.13M |
|
1552
Duolingo
DUOL
$12.4B
| $1.06M | ﹤0.01% |
14,913
+5,845
| +64% | +$416K |
|
1553
Tyler Technologies
TYL
$24.2B
| $1.06M | ﹤0.01% |
3,274
-1,018
| -24% | -$328K |
|
1554
Weibo
WB
$2.85B
| $1.05M | ﹤0.01% |
+55,001
| New | +$1.05M |
|
1555
Dick's Sporting Goods
DKS
$17.7B
| $1.05M | ﹤0.01% |
8,728
-942
| -10% | -$113K |
|
|
ICPT
1556
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.04M | ﹤0.01% |
84,463
-4,949
| -6% | -$61.2K |
|
1557
Altice USA
ATUS
$1.04B
| $1.04M | ﹤0.01% |
225,545
+173,347
| +332% | +$797K |
|
1558
Target
TGT
$42.4B
| $1.03M | ﹤0.01% |
6,943
+983
| +16% | +$147K |
|
1559
DuPont de Nemours
DD
$32.6B
| $1.03M | ﹤0.01% |
15,018
+432
| +3% | +$29.6K |
|
1560
Caesars Entertainment
CZR
$5.42B
| $1.03M | ﹤0.01% |
24,645
+11,236
| +84% | +$467K |
|
|
VIVO
1561
DELISTED
Meridian Bioscience Inc
VIVO
| $1M | ﹤0.01% |
30,221
| – | – |
|
1562
InMode
INMD
$944M
| $994K | ﹤0.01% |
27,845
-2,109
| -7% | -$75.3K |
|
1563
Kezar Life Sciences
KZR
$30M
| $994K | ﹤0.01% |
14,118
+7,269
| +106% | +$512K |
|
|
FLG
1564
Flagstar Financial, Inc.
FLG
$5.39B
| $970K | ﹤0.01% |
37,601
-942
| -2% | -$24.3K |
|
|
AFMD
1565
DELISTED
Affimed
AFMD
| $970K | ﹤0.01% |
78,222
+19,412
| +33% | +$241K |
|
1566
Texas Pacific Land
TPL
$20.6B
| $956K | ﹤0.01% |
1,224
-9
| -0.7% | -$7.03K |
|
1567
Arbutus Biopharma
ABUS
$815M
| $954K | ﹤0.01% |
409,504
-24,060
| -6% | -$56.1K |
|
1568
DXC Technology
DXC
$2.64B
| $951K | ﹤0.01% |
35,893
+25,685
| +252% | +$681K |
|
1569
Phibro Animal Health
PAHC
$1.59B
| $947K | ﹤0.01% |
+70,621
| New | +$947K |
|
1570
Organon & Co
OGN
$2.71B
| $940K | ﹤0.01% |
33,638
+23,496
| +232% | +$656K |
|
1571
International Seaways
INSW
$2.31B
| $937K | ﹤0.01% |
25,301
-1,923
| -7% | -$71.2K |
|
1572
Ecopetrol
EC
$18.6B
| $931K | ﹤0.01% |
88,920
-51,749
| -37% | -$542K |
|
|
VRN
1573
DELISTED
Veren
VRN
| $922K | ﹤0.01% |
129,277
+49,064
| +61% | +$350K |
|
1574
Weatherford International
WFRD
$4.47B
| $920K | ﹤0.01% |
+18,077
| New | +$920K |
|
1575
Church & Dwight Co
CHD
$23.3B
| $919K | ﹤0.01% |
11,398
-1,410
| -11% | -$114K |
|