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
|
+$1.44B |
| 2 |
Eli Lilly
LLY
|
+$878M |
| 3 |
Blackstone
BX
|
+$707M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
American Express
AXP
|
+$553M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.55B |
| 2 |
American Tower
AMT
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$735M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$714M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$621M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Akebia Therapeutics
AKBA
$793M
| $1.57M | ﹤0.01% |
400,293
-10,065
| -2% | -$39.5K |
|
|
INFI
1627
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.56M | ﹤0.01% |
1,518,465
-39,095
| -3% | -$40.3K |
|
1628
Banco Macro
BMA
$2.82B
| $1.56M | ﹤0.01% |
59,930
-67,451
| -53% | -$1.75M |
|
1629
Sasol
SSL
$4.38B
| $1.56M | ﹤0.01% |
91,512
+73,648
| +412% | +$1.25M |
|
|
ICPT
1630
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.55M | ﹤0.01% |
23,372
+5,788
| +33% | +$384K |
|
1631
Vipshop
VIPS
$8.72B
| $1.55M | ﹤0.01% |
173,755
-869,885
| -83% | -$7.76M |
|
1632
Viasat
VSAT
$4.15B
| $1.55M | ﹤0.01% |
20,510
+316
| +2% | +$23.8K |
|
1633
Brookfield
BN
$99B
| $1.54M | ﹤0.01% |
+54,351
| New | +$1.54M |
|
|
SWTX
1634
DELISTED
SpringWorks Therapeutics
SWTX
| $1.53M | ﹤0.01% |
+70,577
| New | +$1.53M |
|
1635
Telefônica Brasil
VIV
$19.8B
| $1.51M | ﹤0.01% |
114,954
-414,145
| -78% | -$5.45M |
|
1636
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $1.49M | ﹤0.01% |
31,394
-222
| -0.7% | -$10.6K |
|
1637
Digital Realty Trust
DLR
$55.9B
| $1.48M | ﹤0.01% |
+11,430
| New | +$1.48M |
|
|
SC
1638
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.48M | ﹤0.01% |
58,046
+13,299
| +30% | +$339K |
|
1639
Huntsman Corp
HUN
$1.95B
| $1.46M | ﹤0.01% |
62,950
-38,581
| -38% | -$897K |
|
1640
Westlake Corp
WLK
$11B
| $1.46M | ﹤0.01% |
22,253
+14,055
| +171% | +$921K |
|
|
AUD
1641
DELISTED
Audacy, Inc.
AUD
| $1.46M | ﹤0.01% |
436,592
-15,713
| -3% | -$52.5K |
|
1642
Kewaunee Scientific
KEQU
$158M
| $1.45M | ﹤0.01% |
93,238
-104,576
| -53% | -$1.63M |
|
1643
Glen Burnie Bancorp
GLBZ
$12.9M
| $1.45M | ﹤0.01% |
133,955
-15,732
| -11% | -$170K |
|
1644
Gerdau
GGB
$6.23B
| $1.44M | ﹤0.01% |
575,409
-1,814,965
| -76% | -$4.54M |
|
1645
Huntington Bancshares
HBAN
$25.7B
| $1.44M | ﹤0.01% |
100,763
-618,486
| -86% | -$8.83M |
|
|
INVX
1646
Innovex International, Inc.
INVX
$1.12B
| $1.44M | ﹤0.01% |
28,633
+16,859
| +143% | +$846K |
|
1647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.43M | ﹤0.01% |
16,450
-1,512,803
| -99% | -$132M |
|
1648
Kohl's
KSS
$1.86B
| $1.43M | ﹤0.01% |
28,785
-129,323
| -82% | -$6.42M |
|
|
FCCY
1649
DELISTED
1st Constitution Bancorp
FCCY
| $1.42M | ﹤0.01% |
75,681
-78,473
| -51% | -$1.47M |
|
1650
BBVA Argentina
BBAR
$1.89B
| $1.41M | ﹤0.01% |
+326,094
| New | +$1.41M |
|