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
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Par Pacific Holdings
PARR
$1.78B
| $726K | ﹤0.01% |
31,228
+5,305
| +20% | +$123K |
|
1652
Dine Brands
DIN
$353M
| $722K | ﹤0.01% |
+11,181
| New | +$722K |
|
1653
Clear Secure
YOU
$3.45B
| $718K | ﹤0.01% |
26,162
-879
| -3% | -$24.1K |
|
1654
Remitly
RELY
$4.01B
| $716K | ﹤0.01% |
+62,539
| New | +$716K |
|
1655
UiPath
PATH
$5.82B
| $713K | ﹤0.01% |
56,116
-1,952,180
| -97% | -$24.8M |
|
1656
Franklin Resources
BEN
$13.3B
| $710K | ﹤0.01% |
26,926
-18,009
| -40% | -$475K |
|
1657
Oxford Industries
OXM
$630M
| $703K | ﹤0.01% |
7,549
+3,542
| +88% | +$330K |
|
1658
Lincoln National
LNC
$8.21B
| $702K | ﹤0.01% |
22,846
+14,367
| +169% | +$441K |
|
1659
Robinhood
HOOD
$89.6B
| $697K | ﹤0.01% |
+85,654
| New | +$697K |
|
1660
LendingClub
LC
$1.88B
| $695K | ﹤0.01% |
78,967
-1,289,777
| -94% | -$11.4M |
|
1661
Graham Holdings Company
GHC
$4.8B
| $695K | ﹤0.01% |
1,150
| – | – |
|
1662
Geron
GERN
$893M
| $693K | ﹤0.01% |
+286,512
| New | +$693K |
|
1663
Mesa Laboratories
MLAB
$338M
| $692K | ﹤0.01% |
+4,164
| New | +$692K |
|
1664
Ingredion
INGR
$8.2B
| $691K | ﹤0.01% |
7,055
-4,870
| -41% | -$477K |
|
1665
Cannae Holdings
CNNE
$1.09B
| $690K | ﹤0.01% |
+33,432
| New | +$690K |
|
1666
Evertec
EVTC
$2.2B
| $681K | ﹤0.01% |
+21,046
| New | +$681K |
|
1667
iShares MSCI Chile ETF
ECH
$709M
| $681K | ﹤0.01% |
25,130
+4,644
| +23% | +$126K |
|
1668
Corebridge Financial
CRBG
$18.5B
| $678K | ﹤0.01% |
+33,805
| New | +$678K |
|
1669
Atkore
ATKR
$1.9B
| $677K | ﹤0.01% |
5,969
+2,960
| +98% | +$336K |
|
1670
J&J Snack Foods
JJSF
$2.12B
| $674K | ﹤0.01% |
+4,501
| New | +$674K |
|
1671
Herbalife
HLF
$1.02B
| $674K | ﹤0.01% |
+45,273
| New | +$674K |
|
|
KNBE
1672
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $672K | ﹤0.01% |
+27,117
| New | +$672K |
|
1673
International Flavors & Fragrances
IFF
$16.8B
| $670K | ﹤0.01% |
6,395
-35,121
| -85% | -$3.68M |
|
1674
Adient
ADNT
$1.97B
| $666K | ﹤0.01% |
19,205
+1,794
| +10% | +$62.2K |
|
|
BCPC
1675
Balchem Corporation
BCPC
$5.21B
| $666K | ﹤0.01% |
5,454
+1,177
| +28% | +$144K |
|