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 |
Pfizer
PFE
|
+$2.57B |
| 2 |
Alcon
ALC
|
+$848M |
| 3 |
Bank of America
BAC
|
+$666M |
| 4 |
RTN
Raytheon Company
RTN
|
+$600M |
| 5 |
Coca-Cola
KO
|
+$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.03B |
| 2 |
DuPont de Nemours
DD
|
+$933M |
| 3 |
Qualcomm
QCOM
|
+$894M |
| 4 |
American Tower
AMT
|
+$700M |
| 5 |
Alibaba
BABA
|
+$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Mercury Insurance
MCY
$4.3B
| $1.88M | ﹤0.01% |
30,017
-181
| -0.6% | -$11.3K |
|
|
CTEK
1627
DELISTED
CynergisTek, Inc.
CTEK
| $1.87M | ﹤0.01% |
386,549
+9,600
| +3% | +$46.5K |
|
1628
Solid Biosciences
SLDB
$399M
| $1.86M | ﹤0.01% |
21,533
-5,228
| -20% | -$451K |
|
1629
Everest Group
EG
$14.2B
| $1.84M | ﹤0.01% |
7,436
+4,130
| +125% | +$1.02M |
|
1630
Associated Banc-Corp
ASB
$4.4B
| $1.8M | ﹤0.01% |
85,239
-25,302
| -23% | -$535K |
|
1631
Hawaiian Electric Industries
HE
$2.05B
| $1.8M | ﹤0.01% |
41,260
| – | – |
|
1632
Capital Bancorp
CBNK
$567M
| $1.79M | ﹤0.01% |
145,518
-26,622
| -15% | -$327K |
|
1633
Clorox
CLX
$15.4B
| $1.78M | ﹤0.01% |
11,617
-2,952
| -20% | -$452K |
|
1634
SiriusXM
SIRI
$8.23B
| $1.78M | ﹤0.01% |
+31,844
| New | +$1.78M |
|
1635
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.75M | ﹤0.01% |
16,099
| – | – |
|
1636
Custom Truck One Source
CTOS
$1.33B
| $1.74M | ﹤0.01% |
+169,730
| New | +$1.74M |
|
1637
Synopsys
SNPS
$113B
| $1.74M | ﹤0.01% |
13,482
+2,360
| +21% | +$304K |
|
1638
MongoDB
MDB
$26.3B
| $1.71M | ﹤0.01% |
11,235
-23,220
| -67% | -$3.53M |
|
|
CIT
1639
DELISTED
CIT Group Inc.
CIT
| $1.71M | ﹤0.01% |
+32,533
| New | +$1.71M |
|
|
ACOR
1640
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.7M | ﹤0.01% |
1,848
| – | – |
|
|
CONE
1641
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.7M | ﹤0.01% |
29,357
+4,973
| +20% | +$287K |
|
1642
Timken Company
TKR
$5.37B
| $1.68M | ﹤0.01% |
32,665
-42,804
| -57% | -$2.2M |
|
1643
Lumen
LUMN
$5.25B
| $1.67M | ﹤0.01% |
141,829
-1,438,872
| -91% | -$16.9M |
|
1644
Old Republic International
ORI
$10B
| $1.66M | ﹤0.01% |
74,125
+31,235
| +73% | +$699K |
|
|
JOYY
1645
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.66M | ﹤0.01% |
23,803
-49,109
| -67% | -$3.42M |
|
1646
Glen Burnie Bancorp
GLBZ
$12.9M
| $1.65M | ﹤0.01% |
149,687
-1,582
| -1% | -$17.4K |
|
1647
Ally Financial
ALLY
$12.7B
| $1.65M | ﹤0.01% |
53,095
| – | – |
|
1648
Southwest Gas
SWX
$5.58B
| $1.64M | ﹤0.01% |
18,252
+673
| +4% | +$60.3K |
|
1649
PBF Energy
PBF
$3.29B
| $1.64M | ﹤0.01% |
52,244
-78,631
| -60% | -$2.46M |
|
1650
Progress Software
PRGS
$1.86B
| $1.64M | ﹤0.01% |
+37,481
| New | +$1.64M |
|