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 |
Apple
AAPL
|
$2.62B |
| 2 |
McDonald's
MCD
|
$1.21B |
| 3 |
Progressive
PGR
|
$1.13B |
| 4 |
Exelon
EXC
|
$981M |
| 5 |
Pfizer
PFE
|
$744M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.68B |
| 2 |
MDCO
Medicines Co
MDCO
|
$903M |
| 3 |
Boston Scientific
BSX
|
$781M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$636M |
| 5 |
Nike
NKE
|
$595M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Financials | 15.42% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Telefônica Brasil
VIV
$20.1B
| $1.03M | ﹤0.01% |
71,965
-42,989
| -37% | -$616K |
|
|
DBD
1677
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | ﹤0.01% |
97,483
-123,416
| -56% | -$1.3M |
|
1678
Frontdoor
FTDR
$4.59B
| $1.03M | ﹤0.01% |
21,675
-86,864
| -80% | -$4.12M |
|
1679
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.02M | ﹤0.01% |
+71,640
| New | +$1.02M |
|
|
TCFC
1680
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.02M | ﹤0.01% |
28,612
| – | – |
|
1681
Insmed
INSM
$30.7B
| $1.01M | ﹤0.01% |
42,385
-576,758
| -93% | -$13.8M |
|
1682
Dollar General
DG
$24.1B
| $1.01M | ﹤0.01% |
6,473
-18,552
| -74% | -$2.89M |
|
1683
Valvoline
VVV
$4.96B
| $1M | ﹤0.01% |
46,757
-8,805
| -16% | -$189K |
|
1684
Hawaiian Electric Industries
HE
$2.12B
| $999K | ﹤0.01% |
21,317
-4,731
| -18% | -$222K |
|
1685
Murphy Oil
MUR
$3.56B
| $998K | ﹤0.01% |
+37,240
| New | +$998K |
|
1686
United Therapeutics
UTHR
$18.1B
| $993K | ﹤0.01% |
11,272
+8,091
| +254% | +$713K |
|
1687
SiriusXM
SIRI
$8.1B
| $989K | ﹤0.01% |
13,831
-32,271
| -70% | -$2.31M |
|
1688
ScottsMiracle-Gro
SMG
$3.64B
| $971K | ﹤0.01% |
9,141
-12,015
| -57% | -$1.28M |
|
|
DISCK
1689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $957K | ﹤0.01% |
31,378
+12,775
| +69% | +$390K |
|
|
CNH
1690
CNH Industrial
CNH
$14.3B
| $942K | ﹤0.01% |
98,413
+34,225
| +53% | +$328K |
|
|
SVM
1691
Silvercorp Metals
SVM
$1.08B
| $941K | ﹤0.01% |
166,479
-45,707
| -22% | -$258K |
|
1692
AstroNova
ALOT
$86.6M
| $939K | ﹤0.01% |
68,414
-164,199
| -71% | -$2.25M |
|
1693
Hormel Foods
HRL
$14.1B
| $929K | ﹤0.01% |
+20,599
| New | +$929K |
|
1694
Chemed
CHE
$6.79B
| $922K | ﹤0.01% |
2,100
+75
| +4% | +$32.9K |
|
1695
First US Bancshares
FUSB
$69.2M
| $921K | ﹤0.01% |
79,363
| – | – |
|
|
LX
1696
LexinFintech Holdings
LX
$1.02B
| $921K | ﹤0.01% |
+66,269
| New | +$921K |
|
1697
Clear Channel Outdoor Holdings
CCO
$656M
| $913K | ﹤0.01% |
319,411
-132,088
| -29% | -$378K |
|
1698
Align Technology
ALGN
$10.1B
| $912K | ﹤0.01% |
3,268
+2,035
| +165% | +$568K |
|
1699
Carvana
CVNA
$50.9B
| $911K | ﹤0.01% |
+9,897
| New | +$911K |
|
1700
John Wiley & Sons Class A
WLY
$2.13B
| $907K | ﹤0.01% |
+18,689
| New | +$907K |
|