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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1651
DELISTED
Bed Bath & Beyond Inc
BBBY
| $591K | ﹤0.01% |
+33,230
| New | +$591K |
|
1652
TD Synnex
SNX
$12.4B
| $585K | ﹤0.01% |
7,182
-9,234
| -56% | -$752K |
|
1653
Brunswick
BC
$4.25B
| $575K | ﹤0.01% |
7,538
-10,201
| -58% | -$778K |
|
1654
iShares Russell 1000 Value ETF
IWD
$63.4B
| $574K | ﹤0.01% |
4,200
| – | – |
|
1655
Teva Pharmaceuticals
TEVA
$22.3B
| $574K | ﹤0.01% |
59,442
-9,338
| -14% | -$90.2K |
|
|
CIIC
1656
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $574K | ﹤0.01% |
+20,410
| New | +$574K |
|
1657
Blue Ridge Bankshares
BRBS
$384M
| $572K | ﹤0.01% |
48,165
-2,697
| -5% | -$32K |
|
1658
WEC Energy
WEC
$34.6B
| $567K | ﹤0.01% |
6,163
+989
| +19% | +$91K |
|
|
MNDT
1659
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $564K | ﹤0.01% |
+24,444
| New | +$564K |
|
1660
MaxLinear
MXL
$1.43B
| $553K | ﹤0.01% |
14,479
-13,419
| -48% | -$513K |
|
|
FLIR
1661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $551K | ﹤0.01% |
12,562
-10,705
| -46% | -$470K |
|
|
LGF.B
1662
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $549K | ﹤0.01% |
52,891
-28,749
| -35% | -$298K |
|
1663
CF Bankshares
CFBK
$163M
| $531K | ﹤0.01% |
30,792
-1,676
| -5% | -$28.9K |
|
|
AUY
1664
DELISTED
Yamana Gold, Inc.
AUY
| $531K | ﹤0.01% |
93,024
-395,672
| -81% | -$2.26M |
|
|
SLCT
1665
DELISTED
Select Bancorp, Inc.
SLCT
| $531K | ﹤0.01% |
56,086
-108,989
| -66% | -$1.03M |
|
|
QVCGA
1666
QVC Group, Inc. Series A Common Stock
QVCGA
$77.4M
| $530K | ﹤0.01% |
966
-2
| -0.2% | -$1.1K |
|
1667
Sotera Health
SHC
$4.44B
| $526K | ﹤0.01% |
+19,166
| New | +$526K |
|
1668
Treehouse Foods
THS
$901M
| $525K | ﹤0.01% |
12,353
-23,219
| -65% | -$987K |
|
1669
Teledyne Technologies
TDY
$25.5B
| $524K | ﹤0.01% |
1,336
-307
| -19% | -$120K |
|
1670
IF Bancorp
IROQ
$82.1M
| $513K | ﹤0.01% |
23,837
-1,463
| -6% | -$31.5K |
|
|
TARO
1671
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $513K | ﹤0.01% |
6,980
-7,390
| -51% | -$543K |
|
1672
Lear
LEA
$5.91B
| $507K | ﹤0.01% |
3,183
+735
| +30% | +$117K |
|
|
NAV
1673
DELISTED
Navistar International
NAV
| $502K | ﹤0.01% |
11,419
+2,818
| +33% | +$124K |
|
1674
Sound Financial Bancorp
SFBC
$114M
| $499K | ﹤0.01% |
15,724
-951
| -6% | -$30.2K |
|
1675
Assembly Biosciences
ASMB
$175M
| $497K | ﹤0.01% |
6,854
-98,623
| -94% | -$7.15M |
|