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 |
Morgan Stanley
MS
|
+$1.57B |
| 2 |
Eli Lilly
LLY
|
+$1.32B |
| 3 |
Baxter International
BAX
|
+$1.01B |
| 4 |
Charles Schwab
SCHW
|
+$902M |
| 5 |
RTX Corp
RTX
|
+$798M |
Top Sells
| 1 |
Intel
INTC
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
Deere & Co
DE
|
+$1.16B |
| 4 |
American Tower
AMT
|
+$989M |
| 5 |
McDonald's
MCD
|
+$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Norwegian Cruise Line
NCLH
$11.2B
| $495K | ﹤0.01% |
+19,464
| New | +$495K |
|
1677
Eastman Chemical
EMN
$7.63B
| $490K | ﹤0.01% |
4,885
-4,776
| -49% | -$479K |
|
1678
Fluor
FLR
$6.71B
| $487K | ﹤0.01% |
30,439
+14,985
| +97% | +$240K |
|
1679
Westwood Holdings Group
WHG
$162M
| $482K | ﹤0.01% |
+33,229
| New | +$482K |
|
1680
SB Financial Group
SBFG
$136M
| $477K | ﹤0.01% |
27,424
-1,444
| -5% | -$25.1K |
|
1681
Wynn Resorts
WYNN
$12.8B
| $475K | ﹤0.01% |
+4,215
| New | +$475K |
|
|
SINA
1682
DELISTED
Sina Corp
SINA
| $474K | ﹤0.01% |
11,188
-6,778
| -38% | -$287K |
|
1683
Open Text
OTEX
$8.9B
| $473K | ﹤0.01% |
10,409
-7,905
| -43% | -$359K |
|
1684
NextCure
NXTC
$13.9M
| $469K | ﹤0.01% |
3,588
-28,244
| -89% | -$3.69M |
|
1685
The Ensign Group
ENSG
$9.6B
| $468K | ﹤0.01% |
6,417
-5,901
| -48% | -$430K |
|
1686
Huntington Bancshares
HBAN
$25.8B
| $467K | ﹤0.01% |
36,953
+25,224
| +215% | +$319K |
|
1687
Affiliated Managers Group
AMG
$6.58B
| $462K | ﹤0.01% |
4,545
-10,598
| -70% | -$1.08M |
|
1688
Mattel
MAT
$5.73B
| $462K | ﹤0.01% |
26,475
-3,443
| -12% | -$60.1K |
|
1689
Maravai LifeSciences
MRVI
$383M
| $452K | ﹤0.01% |
+16,116
| New | +$452K |
|
1690
Clarivate
CLVT
$2.88B
| $451K | ﹤0.01% |
15,177
-611,511
| -98% | -$18.2M |
|
|
FBMS
1691
DELISTED
The First Bancshares, Inc.
FBMS
| $442K | ﹤0.01% |
14,309
-61,667
| -81% | -$1.9M |
|
|
WTRE
1692
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $440K | ﹤0.01% |
+12,712
| New | +$440K |
|
1693
Jacobs Solutions
J
$17.2B
| $436K | ﹤0.01% |
4,838
-118
| -2% | -$10.6K |
|
1694
Zillow
ZG
$20.1B
| $435K | ﹤0.01% |
+3,200
| New | +$435K |
|
|
DRE
1695
DELISTED
Duke Realty Corp.
DRE
| $434K | ﹤0.01% |
10,856
| – | – |
|
1696
Healthcare Services Group
HCSG
$1.16B
| $432K | ﹤0.01% |
15,359
-4,022,618
| -100% | -$113M |
|
1697
Allegion
ALLE
$14.7B
| $430K | ﹤0.01% |
3,692
-2,978
| -45% | -$347K |
|
1698
Avnet
AVT
$4.48B
| $429K | ﹤0.01% |
12,207
-44,107
| -78% | -$1.55M |
|
1699
Advance Auto Parts
AAP
$3.57B
| $427K | ﹤0.01% |
2,711
+1,313
| +94% | +$207K |
|
1700
Werner Enterprises
WERN
$1.65B
| $427K | ﹤0.01% |
10,909
-12,798
| -54% | -$501K |
|