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 |
Visa
V
|
$1.35B |
| 2 |
McKesson
MCK
|
$1.18B |
| 3 |
Philip Morris
PM
|
$1.11B |
| 4 |
Netflix
NFLX
|
$1.08B |
| 5 |
Apple
AAPL
|
$901M |
Top Sells
| 1 |
Merck
MRK
|
$1.57B |
| 2 |
Wells Fargo
WFC
|
$1.07B |
| 3 |
Oracle
ORCL
|
$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573M |
| 5 |
CVS Health
CVS
|
$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Federal Signal
FSS
$7.59B
| $1.54M | ﹤0.01% |
+115,900
| New | +$1.54M |
|
1677
Marvell Technology
MRVL
$54.6B
| $1.54M | ﹤0.01% |
115,640
+77,779
| +205% | +$1.03M |
|
1678
Evogene
EVGN
$10.5M
| $1.53M | ﹤0.01% |
24,305
-2,716
| -10% | -$171K |
|
1679
Brown-Forman Class B
BF.B
$13.7B
| $1.52M | ﹤0.01% |
50,088
-13,450
| -21% | -$408K |
|
1680
RLJ Lodging Trust
RLJ
$1.18B
| $1.52M | ﹤0.01% |
72,094
-9,696
| -12% | -$204K |
|
|
DGI
1681
DELISTED
DigitalGlobe Inc.
DGI
| $1.51M | ﹤0.01% |
54,843
+22,518
| +70% | +$620K |
|
1682
Associated Banc-Corp
ASB
$4.42B
| $1.5M | ﹤0.01% |
76,570
| – | – |
|
|
CSS
1683
DELISTED
CSS Industries, Inc.
CSS
| $1.5M | ﹤0.01% |
58,631
+47,500
| +427% | +$1.22M |
|
1684
Hexcel
HXL
$5.16B
| $1.5M | ﹤0.01% |
+33,827
| New | +$1.5M |
|
1685
Hanesbrands
HBI
$2.27B
| $1.49M | ﹤0.01% |
+59,088
| New | +$1.49M |
|
1686
ResMed
RMD
$40.6B
| $1.49M | ﹤0.01% |
23,010
-1,256
| -5% | -$81.4K |
|
1687
Voyager Therapeutics
VYGR
$235M
| $1.49M | ﹤0.01% |
123,812
| – | – |
|
1688
SmartFinancial
SMBK
$631M
| $1.49M | ﹤0.01% |
+91,384
| New | +$1.49M |
|
1689
Hecla Mining
HL
$6.04B
| $1.47M | ﹤0.01% |
257,756
-42,807
| -14% | -$244K |
|
1690
Pinnacle Financial Partners
PNFP
$7.55B
| $1.47M | ﹤0.01% |
27,134
+7,554
| +39% | +$408K |
|
|
AHL
1691
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.47M | ﹤0.01% |
31,484
-200
| -0.6% | -$9.32K |
|
1692
VanEck Agribusiness ETF
MOO
$625M
| $1.47M | ﹤0.01% |
29,339
-1,209,741
| -98% | -$60.4M |
|
1693
Assertio
ASRT
$76.8M
| $1.46M | ﹤0.01% |
+14,661
| New | +$1.46M |
|
1694
Campbell Soup
CPB
$10.1B
| $1.43M | ﹤0.01% |
26,209
-3,784
| -13% | -$207K |
|
|
STRR
1695
DELISTED
Star Equity Holdings
STRR
| $1.43M | ﹤0.01% |
5,616
-2,385
| -30% | -$608K |
|
1696
Lear
LEA
$5.91B
| $1.43M | ﹤0.01% |
11,770
+2,214
| +23% | +$268K |
|
1697
CF Bankshares
CFBK
$160M
| $1.42M | ﹤0.01% |
183,407
-573
| -0.3% | -$4.44K |
|
1698
American Public Education
APEI
$571M
| $1.42M | ﹤0.01% |
71,464
| – | – |
|
|
PATI
1699
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.42M | ﹤0.01% |
+66,657
| New | +$1.42M |
|
|
JKS
1700
JinkoSolar
JKS
$1.32B
| $1.41M | ﹤0.01% |
89,232
+28,666
| +47% | +$453K |
|