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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
MRC Global
MRC
$1.24B
| $1.33M | ﹤0.01% |
100,965
+74,326
| +279% | +$977K |
|
|
WPG
1677
DELISTED
Washington Prime Group Inc.
WPG
| $1.33M | ﹤0.01% |
15,535
+69
| +0.4% | +$5.89K |
|
|
NUAN
1678
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | ﹤0.01% |
+81,366
| New | +$1.32M |
|
1679
Bank of New York Mellon
BK
$73.5B
| $1.32M | ﹤0.01% |
+35,744
| New | +$1.32M |
|
1680
Akebia Therapeutics
AKBA
$785M
| $1.31M | ﹤0.01% |
+145,400
| New | +$1.31M |
|
1681
Oceaneering
OII
$2.44B
| $1.31M | ﹤0.01% |
+39,427
| New | +$1.31M |
|
|
TGH
1682
DELISTED
Textainer Group Holdings limited
TGH
| $1.29M | ﹤0.01% |
87,214
-74,926
| -46% | -$1.11M |
|
1683
Boyd Gaming
BYD
$6.84B
| $1.28M | ﹤0.01% |
61,811
-13,376
| -18% | -$276K |
|
1684
Altisource Portfolio Solutions
ASPS
$125M
| $1.26M | ﹤0.01% |
+6,535
| New | +$1.26M |
|
1685
Atlantic Union Bankshares
AUB
$5.03B
| $1.26M | ﹤0.01% |
51,290
| – | – |
|
|
FBSS
1686
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.26M | ﹤0.01% |
83,677
| – | – |
|
1687
Photronics
PLAB
$1.32B
| $1.26M | ﹤0.01% |
120,576
+13,300
| +12% | +$138K |
|
1688
SB Financial Group
SBFG
$136M
| $1.26M | ﹤0.01% |
127,839
| – | – |
|
1689
Fluor
FLR
$6.67B
| $1.25M | ﹤0.01% |
23,316
+14,330
| +159% | +$769K |
|
1690
Gentherm
THRM
$1.07B
| $1.25M | ﹤0.01% |
+30,067
| New | +$1.25M |
|
1691
Apogee Enterprises
APOG
$898M
| $1.25M | ﹤0.01% |
28,447
-3,219
| -10% | -$141K |
|
1692
Tesla
TSLA
$1.13T
| $1.25M | ﹤0.01% |
81,465
-7,780,365
| -99% | -$119M |
|
1693
General Mills
GIS
$26.7B
| $1.24M | ﹤0.01% |
+19,577
| New | +$1.24M |
|
1694
Nordic American Tanker
NAT
$678M
| $1.23M | ﹤0.01% |
88,100
-7,475
| -8% | -$104K |
|
1695
Lattice Semiconductor
LSCC
$9.07B
| $1.22M | ﹤0.01% |
214,846
| – | – |
|
|
EE
1696
DELISTED
El Paso Electric Company
EE
| $1.22M | ﹤0.01% |
26,480
+12,801
| +94% | +$587K |
|
1697
iShares MSCI Taiwan ETF
EWT
$6.5B
| $1.21M | ﹤0.01% |
43,650
+22,000
| +102% | +$610K |
|
|
DGI
1698
DELISTED
DigitalGlobe Inc.
DGI
| $1.21M | ﹤0.01% |
69,932
-1,967,679
| -97% | -$34M |
|
1699
Littelfuse
LFUS
$6.53B
| $1.21M | ﹤0.01% |
9,804
-1,302
| -12% | -$160K |
|
|
KCG
1700
DELISTED
KCG Holdings, Inc.
KCG
| $1.2M | ﹤0.01% |
100,357
+12,038
| +14% | +$144K |
|