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 |
Pfizer
PFE
|
$2.57B |
| 2 |
Alcon
ALC
|
$848M |
| 3 |
Bank of America
BAC
|
$666M |
| 4 |
RTN
Raytheon Company
RTN
|
$600M |
| 5 |
Coca-Cola
KO
|
$560M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.03B |
| 2 |
DuPont de Nemours
DD
|
$933M |
| 3 |
Qualcomm
QCOM
|
$894M |
| 4 |
American Tower
AMT
|
$700M |
| 5 |
Alibaba
BABA
|
$639M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1676
DELISTED
US Steel
X
| $1.45M | ﹤0.01% |
94,601
+80,862
| +589% | +$1.24M |
|
|
RIVE
1677
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.45M | ﹤0.01% |
137,782
-81,612
| -37% | -$857K |
|
1678
TechnipFMC
FTI
$16B
| $1.42M | ﹤0.01% |
73,706
-43,717
| -37% | -$844K |
|
|
TGE
1679
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.42M | ﹤0.01% |
67,029
-680,012
| -91% | -$14.4M |
|
1680
Donaldson
DCI
$9.44B
| $1.41M | ﹤0.01% |
+27,744
| New | +$1.41M |
|
1681
American Financial Group
AFG
$11.6B
| $1.4M | ﹤0.01% |
13,647
-869
| -6% | -$89.1K |
|
|
ICPT
1682
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.4M | ﹤0.01% |
17,584
+12,635
| +255% | +$1.01M |
|
|
THWWW
1683
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $1.39M | ﹤0.01% |
+692,333
| New | +$1.39M |
|
1684
First National Corp
FXNC
$212M
| $1.37M | ﹤0.01% |
+67,400
| New | +$1.37M |
|
|
PDCO
1685
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | ﹤0.01% |
59,856
-8,931
| -13% | -$205K |
|
1686
Amphenol
APH
$135B
| $1.34M | ﹤0.01% |
55,848
-111,064
| -67% | -$2.66M |
|
1687
Darling Ingredients
DAR
$5.07B
| $1.33M | ﹤0.01% |
66,855
-2,293
| -3% | -$45.6K |
|
|
TMX
1688
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.32M | ﹤0.01% |
+25,265
| New | +$1.32M |
|
1689
Bank of New York Mellon
BK
$73.1B
| $1.31M | ﹤0.01% |
29,769
+510
| +2% | +$22.5K |
|
1690
Toro Company
TTC
$7.99B
| $1.31M | ﹤0.01% |
19,624
+5,807
| +42% | +$389K |
|
1691
GameStop
GME
$10.1B
| $1.31M | ﹤0.01% |
959,320
+520,968
| +119% | +$712K |
|
|
GSS
1692
DELISTED
Golden Star Resources Ltd.
GSS
| $1.31M | ﹤0.01% |
324,849
-272,745
| -46% | -$1.1M |
|
1693
Sound Financial Bancorp
SFBC
$113M
| $1.3M | ﹤0.01% |
38,043
-2,571
| -6% | -$87.8K |
|
|
MYND
1694
Mynd.ai
MYND
$25.9M
| $1.3M | ﹤0.01% |
19,338
-7,091
| -27% | -$476K |
|
1695
Orrstown Financial Services
ORRF
$682M
| $1.28M | ﹤0.01% |
58,375
-1,273
| -2% | -$28K |
|
1696
LPL Financial
LPLA
$26.6B
| $1.28M | ﹤0.01% |
15,729
+5,049
| +47% | +$412K |
|
1697
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.28M | ﹤0.01% |
13,173
+1,025
| +8% | +$99.3K |
|
1698
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.27M | ﹤0.01% |
9,554
+850
| +10% | +$113K |
|
1699
H&R Block
HRB
$6.85B
| $1.26M | ﹤0.01% |
42,915
-145,261
| -77% | -$4.25M |
|
1700
Qualys
QLYS
$4.87B
| $1.26M | ﹤0.01% |
14,422
-5,919
| -29% | -$515K |
|