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 | |
|---|---|---|---|---|---|---|
1601
Signet Jewelers
SIG
$3.65B
| $845K | ﹤0.01% |
+12,433
| New | +$845K |
|
1602
Oneok
OKE
$46.5B
| $844K | ﹤0.01% |
12,842
+1,814
| +16% | +$119K |
|
1603
ResMed
RMD
$39.4B
| $843K | ﹤0.01% |
+4,050
| New | +$843K |
|
1604
West Pharmaceutical
WST
$17.9B
| $834K | ﹤0.01% |
3,545
+195
| +6% | +$45.9K |
|
1605
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $834K | ﹤0.01% |
17,200
-900
| -5% | -$43.7K |
|
|
CSW
1606
CSW Industrials, Inc.
CSW
$4.44B
| $832K | ﹤0.01% |
7,176
-269
| -4% | -$31.2K |
|
1607
Garmin
GRMN
$45.6B
| $831K | ﹤0.01% |
9,005
-5,439
| -38% | -$502K |
|
1608
Hartford Multifactor US Equity ETF
ROUS
$490M
| $827K | ﹤0.01% |
21,195
-1,169
| -5% | -$45.6K |
|
1609
Heron Therapeutics
HRTX
$204M
| $817K | ﹤0.01% |
326,654
-6,257
| -2% | -$15.6K |
|
1610
Annaly Capital Management
NLY
$13.8B
| $813K | ﹤0.01% |
38,544
-1,294,995
| -97% | -$27.3M |
|
1611
Toast
TOST
$24.7B
| $805K | ﹤0.01% |
+44,652
| New | +$805K |
|
1612
Nurix Therapeutics
NRIX
$723M
| $802K | ﹤0.01% |
73,004
-1,525
| -2% | -$16.7K |
|
1613
Dave & Buster's
PLAY
$838M
| $797K | ﹤0.01% |
+22,480
| New | +$797K |
|
1614
Mid-America Apartment Communities
MAA
$16.8B
| $796K | ﹤0.01% |
5,070
+939
| +23% | +$147K |
|
1615
C4 Therapeutics
CCCC
$182M
| $795K | ﹤0.01% |
134,781
+67,177
| +99% | +$396K |
|
1616
Sensient Technologies
SXT
$4.8B
| $795K | ﹤0.01% |
10,905
+5,346
| +96% | +$390K |
|
|
DOOR
1617
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $787K | ﹤0.01% |
+9,766
| New | +$787K |
|
1618
Envista
NVST
$3.37B
| $784K | ﹤0.01% |
+23,291
| New | +$784K |
|
1619
DTE Energy
DTE
$28.1B
| $783K | ﹤0.01% |
+6,662
| New | +$783K |
|
1620
Neogen
NEOG
$1.24B
| $781K | ﹤0.01% |
51,299
+21,664
| +73% | +$330K |
|
1621
Medical Properties Trust
MPW
$2.66B
| $781K | ﹤0.01% |
70,072
-12,250,337
| -99% | -$136M |
|
|
SBNY
1622
DELISTED
Signature Bank
SBNY
| $777K | ﹤0.01% |
6,747
-483,701
| -99% | -$55.7M |
|
1623
Karyopharm Therapeutics
KPTI
$61.4M
| $777K | ﹤0.01% |
228,619
-16,515
| -7% | -$56.2K |
|
1624
O-I Glass
OI
$1.92B
| $776K | ﹤0.01% |
+46,808
| New | +$776K |
|
1625
Old Republic International
ORI
$10B
| $775K | ﹤0.01% |
32,090
-25,791
| -45% | -$623K |
|