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
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
PetMed Express
PETS
$58.9M
| $1.62M | ﹤0.01% |
+128,170
| New | +$1.62M |
|
1652
InterDigital
IDCC
$7.74B
| $1.61M | ﹤0.01% |
+36,141
| New | +$1.61M |
|
1653
Quantum Corp
QMCO
$106M
| $1.61M | ﹤0.01% |
+7,344
| New | +$1.61M |
|
1654
The GEO Group
GEO
$3.05B
| $1.61M | ﹤0.01% |
+71,100
| New | +$1.61M |
|
1655
Southern First Bancshares
SFST
$369M
| $1.61M | ﹤0.01% |
+148,604
| New | +$1.61M |
|
1656
Evertec
EVTC
$2.2B
| $1.59M | ﹤0.01% |
+72,200
| New | +$1.59M |
|
1657
Ulta Beauty
ULTA
$23.3B
| $1.58M | ﹤0.01% |
+15,800
| New | +$1.58M |
|
1658
Ionis Pharmaceuticals
IONS
$10.3B
| $1.57M | ﹤0.01% |
+58,400
| New | +$1.57M |
|
|
RDUS
1659
DELISTED
Radius Recycling
RDUS
| $1.56M | ﹤0.01% |
+66,600
| New | +$1.56M |
|
1660
Emergent Biosolutions
EBS
$441M
| $1.56M | ﹤0.01% |
+107,861
| New | +$1.56M |
|
1661
Cheniere Energy
LNG
$51.3B
| $1.54M | ﹤0.01% |
+55,565
| New | +$1.54M |
|
|
CSC
1662
DELISTED
Computer Sciences
CSC
| $1.53M | ﹤0.01% |
+82,690
| New | +$1.53M |
|
1663
Donaldson
DCI
$9.35B
| $1.52M | ﹤0.01% |
+42,700
| New | +$1.52M |
|
|
AFSI
1664
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.52M | ﹤0.01% |
+93,449
| New | +$1.52M |
|
|
ECYT
1665
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.51M | ﹤0.01% |
+115,145
| New | +$1.51M |
|
1666
VEON
VEON
$3.73B
| $1.49M | ﹤0.01% |
+5,920
| New | +$1.49M |
|
1667
Huntington Bancshares
HBAN
$25.7B
| $1.48M | ﹤0.01% |
+187,600
| New | +$1.48M |
|
|
EXAR
1668
DELISTED
Exar Corporation
EXAR
| $1.48M | ﹤0.01% |
+137,200
| New | +$1.48M |
|
1669
Vaalco Energy
EGY
$396M
| $1.46M | ﹤0.01% |
+255,818
| New | +$1.46M |
|
|
FCVA
1670
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.46M | ﹤0.01% |
+430,021
| New | +$1.46M |
|
1671
Ameren
AEE
$27B
| $1.45M | ﹤0.01% |
+42,100
| New | +$1.45M |
|
1672
Cassava Sciences
SAVA
$105M
| $1.44M | ﹤0.01% |
+92,829
| New | +$1.44M |
|
1673
Farmers National Banc Corp
FMNB
$568M
| $1.43M | ﹤0.01% |
+227,107
| New | +$1.43M |
|
|
PPS
1674
DELISTED
Post Properties
PPS
| $1.43M | ﹤0.01% |
+28,813
| New | +$1.43M |
|
|
NKBS
1675
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $1.42M | ﹤0.01% |
+672,925
| New | +$1.42M |
|