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 | |
|---|---|---|---|---|---|---|
1576
Iron Mountain
IRM
$27.3B
| $1.1M | ﹤0.01% |
37,420
+25,646
| +218% | +$756K |
|
|
VLRS
1577
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $1.09M | ﹤0.01% |
+87,804
| New | +$1.09M |
|
1578
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.09M | ﹤0.01% |
+27,117
| New | +$1.09M |
|
1579
Red River Bancshares
RRBI
$437M
| $1.09M | ﹤0.01% |
21,901
-1,673
| -7% | -$82.9K |
|
1580
Air Products & Chemicals
APD
$64.3B
| $1.08M | ﹤0.01% |
3,937
-1,518
| -28% | -$415K |
|
|
DEA
1581
Easterly Government Properties
DEA
$1.06B
| $1.06M | ﹤0.01% |
18,738
+5,006
| +36% | +$284K |
|
|
OSB
1582
DELISTED
Norbord Inc.
OSB
| $1.06M | ﹤0.01% |
24,620
-37,958
| -61% | -$1.64M |
|
1583
AMERISAFE
AMSF
$870M
| $1.05M | ﹤0.01% |
18,242
| – | – |
|
1584
Datadog
DDOG
$47.6B
| $1.04M | ﹤0.01% |
10,581
-18,412
| -64% | -$1.81M |
|
1585
Compass Diversified
CODI
$544M
| $1.04M | ﹤0.01% |
53,342
| – | – |
|
|
JNPR
1586
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
46,127
+6,810
| +17% | +$153K |
|
|
JOBS
1587
DELISTED
51job, Inc.
JOBS
| $1.03M | ﹤0.01% |
14,720
-62,430
| -81% | -$4.37M |
|
1588
Calavo Growers
CVGW
$485M
| $1.02M | ﹤0.01% |
14,715
-206
| -1% | -$14.3K |
|
1589
OGE Energy
OGE
$8.75B
| $1.02M | ﹤0.01% |
32,099
-24,039
| -43% | -$765K |
|
|
CNH
1590
CNH Industrial
CNH
$14.4B
| $957K | ﹤0.01% |
87,044
+13,325
| +18% | +$147K |
|
1591
Bank of Montreal
BMO
$90.9B
| $952K | ﹤0.01% |
12,527
-30,626
| -71% | -$2.33M |
|
1592
Snap-on
SNA
$17.1B
| $952K | ﹤0.01% |
5,562
+1,242
| +29% | +$213K |
|
|
ME
1593
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $950K | ﹤0.01% |
+4,153
| New | +$950K |
|
|
DISCK
1594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $948K | ﹤0.01% |
36,187
+20,071
| +125% | +$526K |
|
1595
Emergent Biosolutions
EBS
$403M
| $940K | ﹤0.01% |
10,488
-347,690
| -97% | -$31.2M |
|
1596
Rithm Capital
RITM
$6.63B
| $931K | ﹤0.01% |
93,650
-10,728
| -10% | -$107K |
|
|
QELLU
1597
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $926K | ﹤0.01% |
+69,885
| New | +$926K |
|
1598
Texas Pacific Land
TPL
$21B
| $920K | ﹤0.01% |
+3,795
| New | +$920K |
|
1599
Veritex Holdings
VBTX
$1.88B
| $920K | ﹤0.01% |
35,823
-1,090,468
| -97% | -$28M |
|
1600
CF Industries
CF
$13.7B
| $908K | ﹤0.01% |
23,455
-43,197
| -65% | -$1.67M |
|