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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Mercado Libre
MELI
$119B
| $2.23M | ﹤0.01% |
14,264
+11,522
| +420% | +$1.8M |
|
1627
Strategic Education
STRA
$1.94B
| $2.22M | ﹤0.01% |
27,587
-26,053
| -49% | -$2.1M |
|
|
WBB
1628
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.22M | ﹤0.01% |
107,420
| – | – |
|
1629
Pembina Pipeline
PBA
$22.5B
| $2.21M | ﹤0.01% |
70,602
-10,225
| -13% | -$320K |
|
1630
Darling Ingredients
DAR
$4.95B
| $2.21M | ﹤0.01% |
170,909
-245,944
| -59% | -$3.18M |
|
1631
SuRo Capital
SSSS
$210M
| $2.2M | ﹤0.01% |
521,494
+219,857
| +73% | +$928K |
|
1632
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.2M | ﹤0.01% |
74,930
-1
| -0% | -$29 |
|
1633
EnerSys
ENS
$3.92B
| $2.2M | ﹤0.01% |
28,162
-76,629
| -73% | -$5.99M |
|
|
SBFGP
1634
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.2M | ﹤0.01% |
156,000
| – | – |
|
1635
CB Financial Services
CBFV
$166M
| $2.18M | ﹤0.01% |
84,306
| – | – |
|
1636
Universal Insurance Holdings
UVE
$696M
| $2.16M | ﹤0.01% |
75,986
| – | – |
|
|
ADAP
1637
Adaptimmune Therapeutics
ADAP
$13.5M
| $2.1M | ﹤0.01% |
518,523
-55,200
| -10% | -$224K |
|
1638
Radware
RDWR
$1.1B
| $2.1M | ﹤0.01% |
+143,840
| New | +$2.1M |
|
|
MELR
1639
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.09M | ﹤0.01% |
123,828
| – | – |
|
|
BWP
1640
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.08M | ﹤0.01% |
+120,030
| New | +$2.08M |
|
1641
Green Dot
GDOT
$757M
| $2.08M | ﹤0.01% |
88,266
-738,475
| -89% | -$17.4M |
|
|
PVTB
1642
DELISTED
PrivateBancorp Inc
PVTB
| $2.08M | ﹤0.01% |
38,336
-57,486
| -60% | -$3.11M |
|
1643
Glen Burnie Bancorp
GLBZ
$13.4M
| $2.08M | ﹤0.01% |
180,539
-58,114
| -24% | -$668K |
|
1644
First American
FAF
$6.74B
| $2.07M | ﹤0.01% |
56,606
-1,178,776
| -95% | -$43.2M |
|
1645
Wintrust Financial
WTFC
$9.17B
| $2.07M | ﹤0.01% |
28,568
+806
| +3% | +$58.5K |
|
|
RPXC
1646
DELISTED
RPX Corporation
RPXC
| $2.05M | ﹤0.01% |
189,621
+18,353
| +11% | +$198K |
|
|
CLCT
1647
DELISTED
Collectors Universe
CLCT
| $2.05M | ﹤0.01% |
96,382
-18,418
| -16% | -$391K |
|
1648
Chemed
CHE
$6.57B
| $2.03M | ﹤0.01% |
12,677
-7,900
| -38% | -$1.27M |
|
1649
United Security Bancshares
UBFO
$166M
| $2.02M | ﹤0.01% |
263,503
-28,611
| -10% | -$220K |
|
1650
Information Services Group
III
$251M
| $2M | ﹤0.01% |
550,318
-162,698
| -23% | -$592K |
|