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 |
Qualcomm
QCOM
|
+$1.83B |
| 2 |
Citigroup
C
|
+$1.71B |
| 3 |
Kinder Morgan
KMI
|
+$763M |
| 4 |
UBS Group
UBS
|
+$719M |
| 5 |
Meta Platforms (Facebook)
META
|
+$574M |
Top Sells
| 1 |
Medtronic
MDT
|
+$924M |
| 2 |
Mondelez International
MDLZ
|
+$855M |
| 3 |
Apple
AAPL
|
+$692M |
| 4 |
Synchrony
SYF
|
+$686M |
| 5 |
CSX Corp
CSX
|
+$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Medifast
MED
$152M
| $2.11M | ﹤0.01% |
50,957
| – | – |
|
1652
ORIX
IX
$29.8B
| $2.11M | ﹤0.01% |
+135,150
| New | +$2.11M |
|
|
RPAI
1653
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.08M | ﹤0.01% |
170,026
-239,695
| -59% | -$2.93M |
|
|
OSB
1654
DELISTED
Norbord Inc.
OSB
| $2.07M | ﹤0.01% |
66,730
-163,762
| -71% | -$5.09M |
|
|
TBI
1655
Trueblue
TBI
$174M
| $2.06M | ﹤0.01% |
77,592
+51,457
| +197% | +$1.36M |
|
|
AEL
1656
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.05M | ﹤0.01% |
78,079
+51,499
| +194% | +$1.35M |
|
|
SODA
1657
DELISTED
SodaStream International Ltd
SODA
| $2.05M | ﹤0.01% |
38,267
+2,139
| +6% | +$114K |
|
1658
Glen Burnie Bancorp
GLBZ
$12.9M
| $2.04M | ﹤0.01% |
192,509
-16,253
| -8% | -$172K |
|
|
CA
1659
DELISTED
CA, Inc.
CA
| $2.02M | ﹤0.01% |
58,527
-43,921
| -43% | -$1.51M |
|
1660
Chemung Financial Corp
CHMG
$255M
| $2M | ﹤0.01% |
48,797
+12,771
| +35% | +$522K |
|
|
MFNC
1661
DELISTED
Mackinac Financial Corporation
MFNC
| $2M | ﹤0.01% |
142,503
-58,046
| -29% | -$813K |
|
1662
Unisys
UIS
$287M
| $1.99M | ﹤0.01% |
155,538
+83,031
| +115% | +$1.06M |
|
1663
Fortis
FTS
$24.6B
| $1.98M | ﹤0.01% |
56,321
+6,685
| +13% | +$235K |
|
1664
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.95M | ﹤0.01% |
+81,559
| New | +$1.95M |
|
|
BRSS
1665
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.94M | ﹤0.01% |
63,467
+8,565
| +16% | +$262K |
|
1666
Bank of Marin Bancorp
BMRC
$405M
| $1.93M | ﹤0.01% |
62,780
-80,896
| -56% | -$2.49M |
|
1667
Century Aluminum
CENX
$2.03B
| $1.88M | ﹤0.01% |
120,538
+55,428
| +85% | +$864K |
|
|
BUFF
1668
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.88M | ﹤0.01% |
82,297
-84,411
| -51% | -$1.93M |
|
1669
Progress Software
PRGS
$1.86B
| $1.86M | ﹤0.01% |
60,284
+33,774
| +127% | +$1.04M |
|
1670
Acadia Realty Trust
AKR
$2.58B
| $1.86M | ﹤0.01% |
66,920
-154,763
| -70% | -$4.3M |
|
1671
PAR Technology
PAR
$1.95B
| $1.81M | ﹤0.01% |
+212,600
| New | +$1.81M |
|
1672
DHT Holdings
DHT
$1.96B
| $1.8M | ﹤0.01% |
434,528
+401,836
| +1,229% | +$1.67M |
|
1673
Seres Therapeutics
MCRB
$200M
| $1.8M | ﹤0.01% |
7,966
-1,311
| -14% | -$296K |
|
1674
Eagle Materials
EXP
$7.71B
| $1.8M | ﹤0.01% |
19,417
+7,793
| +67% | +$720K |
|
|
CTRL
1675
DELISTED
Control4 Corporation
CTRL
| $1.78M | ﹤0.01% |
+90,579
| New | +$1.78M |
|