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 | |
|---|---|---|---|---|---|---|
|
CZZ
1601
DELISTED
Cosan Limited
CZZ
| $1.45M | ﹤0.01% |
+63,332
| New | +$1.45M |
|
|
ABTX
1602
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.44M | ﹤0.01% |
38,412
-91,331
| -70% | -$3.43M |
|
1603
Southwest Gas
SWX
$5.55B
| $1.44M | ﹤0.01% |
18,973
+721
| +4% | +$54.8K |
|
1604
Trinseo
TSE
$87M
| $1.44M | ﹤0.01% |
38,576
-339
| -0.9% | -$12.6K |
|
|
QTS
1605
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.44M | ﹤0.01% |
26,461
| – | – |
|
1606
Kinetik
KNTK
$2.58B
| $1.43M | ﹤0.01% |
50,148
-59,588
| -54% | -$1.7M |
|
|
ARQL
1607
DELISTED
Arqule Inc
ARQL
| $1.43M | ﹤0.01% |
+71,582
| New | +$1.43M |
|
|
LK
1608
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.43M | ﹤0.01% |
36,290
-7,891
| -18% | -$311K |
|
1609
CEMIG Preferred Shares
CIG
$5.78B
| $1.41M | ﹤0.01% |
+813,523
| New | +$1.41M |
|
1610
Keurig Dr Pepper
KDP
$37.5B
| $1.39M | ﹤0.01% |
48,110
-32,524
| -40% | -$942K |
|
|
NEX
1611
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.39M | ﹤0.01% |
+207,889
| New | +$1.39M |
|
1612
Permian Resources
PR
$9.66B
| $1.39M | ﹤0.01% |
301,122
+123,007
| +69% | +$568K |
|
1613
Everest Group
EG
$14.3B
| $1.39M | ﹤0.01% |
5,020
-1,876
| -27% | -$519K |
|
1614
Equity Residential
EQR
$25.4B
| $1.37M | ﹤0.01% |
16,961
-9,508
| -36% | -$770K |
|
1615
Energy Transfer Partners
ET
$58.9B
| $1.37M | ﹤0.01% |
106,881
-87,928
| -45% | -$1.13M |
|
1616
LendingTree
TREE
$988M
| $1.37M | ﹤0.01% |
+4,508
| New | +$1.37M |
|
1617
Stifel
SF
$11.5B
| $1.37M | ﹤0.01% |
+33,774
| New | +$1.37M |
|
|
GLIBA
1618
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.36M | ﹤0.01% |
+19,245
| New | +$1.36M |
|
|
IMMU
1619
DELISTED
Immunomedics Inc
IMMU
| $1.35M | ﹤0.01% |
+63,707
| New | +$1.35M |
|
|
ATTO
1620
DELISTED
Atento S.A.
ATTO
| $1.34M | ﹤0.01% |
92,409
-120,935
| -57% | -$1.75M |
|
1621
Quanta Services
PWR
$55.6B
| $1.33M | ﹤0.01% |
+32,683
| New | +$1.33M |
|
|
TGEN
1622
Tecogen Inc.
TGEN
$197M
| $1.33M | ﹤0.01% |
625,904
-97,621
| -13% | -$207K |
|
1623
Korn Ferry
KFY
$3.82B
| $1.32M | ﹤0.01% |
31,061
-69,781
| -69% | -$2.96M |
|
1624
Blue Ridge Bankshares
BRBS
$383M
| $1.31M | ﹤0.01% |
+93,725
| New | +$1.31M |
|
1625
Advanced Energy
AEIS
$5.84B
| $1.3M | ﹤0.01% |
18,302
+9,159
| +100% | +$653K |
|