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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Zillow
Z
$21.1B
| $615K | ﹤0.01% |
+17,080
| New | +$615K |
|
|
EV
1627
DELISTED
Eaton Vance Corp.
EV
| $612K | ﹤0.01% |
+18,953
| New | +$612K |
|
1628
Whirlpool
WHR
$5.24B
| $611K | ﹤0.01% |
7,123
-21,088
| -75% | -$1.81M |
|
|
ANSS
1629
DELISTED
Ansys
ANSS
| $608K | ﹤0.01% |
2,614
-568
| -18% | -$132K |
|
1630
Liberty Global Class C
LBTYK
$4B
| $607K | ﹤0.01% |
38,606
-47,075
| -55% | -$740K |
|
|
NAK
1631
Northern Dynasty Minerals
NAK
$450M
| $602K | ﹤0.01% |
1,586,720
-89,096
| -5% | -$33.8K |
|
1632
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $596K | ﹤0.01% |
6,731
-1,135
| -14% | -$100K |
|
1633
BorgWarner
BWA
$9.45B
| $595K | ﹤0.01% |
27,705
+19,631
| +243% | +$422K |
|
1634
CF Bankshares
CFBK
$163M
| $588K | ﹤0.01% |
55,922
| – | – |
|
|
STR
1635
DELISTED
Sitio Royalties
STR
| $586K | ﹤0.01% |
68,205
-538,529
| -89% | -$4.63M |
|
1636
Telefônica Brasil
VIV
$19.9B
| $583K | ﹤0.01% |
61,203
-10,762
| -15% | -$103K |
|
1637
Red Rock Resorts
RRR
$3.63B
| $578K | ﹤0.01% |
67,639
-1,020,776
| -94% | -$8.72M |
|
1638
Yelp
YELP
$2B
| $577K | ﹤0.01% |
32,019
-19,657
| -38% | -$354K |
|
1639
H&R Block
HRB
$6.89B
| $576K | ﹤0.01% |
40,957
-7,425
| -15% | -$104K |
|
1640
Garmin
GRMN
$45.9B
| $574K | ﹤0.01% |
7,657
-18,846
| -71% | -$1.41M |
|
1641
10x Genomics
TXG
$1.68B
| $570K | ﹤0.01% |
9,146
-23
| -0.3% | -$1.43K |
|
1642
Conduent
CNDT
$442M
| $569K | ﹤0.01% |
232,400
-67,090
| -22% | -$164K |
|
1643
Technology Select Sector SPDR Fund
XLK
$84.7B
| $562K | ﹤0.01% |
6,989
-2,184
| -24% | -$176K |
|
1644
Stanley Black & Decker
SWK
$11.9B
| $558K | ﹤0.01% |
5,574
+1,247
| +29% | +$125K |
|
1645
CyberArk
CYBR
$23.7B
| $556K | ﹤0.01% |
6,503
-113,485
| -95% | -$9.7M |
|
1646
Hasbro
HAS
$11B
| $556K | ﹤0.01% |
7,766
+5,148
| +197% | +$369K |
|
|
MIC
1647
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $556K | ﹤0.01% |
+22,010
| New | +$556K |
|
|
LX
1648
LexinFintech Holdings
LX
$1.01B
| $548K | ﹤0.01% |
61,818
-4,451
| -7% | -$39.5K |
|
1649
Enphase Energy
ENPH
$4.96B
| $544K | ﹤0.01% |
+16,857
| New | +$544K |
|
|
SINA
1650
DELISTED
Sina Corp
SINA
| $543K | ﹤0.01% |
+17,025
| New | +$543K |
|