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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Invesco
IVZ
$9.58B
| $664K | ﹤0.01% |
36,891
-139,179
| -79% | -$2.5M |
|
1677
IAC Inc
IAC
$2.92B
| $662K | ﹤0.01% |
14,901
+8,838
| +146% | +$392K |
|
1678
RPM International
RPM
$15.7B
| $654K | ﹤0.01% |
6,707
-68
| -1% | -$6.63K |
|
1679
Quest Diagnostics
DGX
$19.9B
| $649K | ﹤0.01% |
4,151
-1,904
| -31% | -$298K |
|
1680
MGP Ingredients
MGPI
$620M
| $649K | ﹤0.01% |
+6,101
| New | +$649K |
|
1681
C3.ai
AI
$2.28B
| $644K | ﹤0.01% |
57,547
+36,981
| +180% | +$414K |
|
1682
America Movil
AMX
$59.2B
| $644K | ﹤0.01% |
35,380
-189,819
| -84% | -$3.45M |
|
1683
ServisFirst Bancshares
SFBS
$4.75B
| $635K | ﹤0.01% |
9,218
+3,139
| +52% | +$216K |
|
1684
Xcel Energy
XEL
$42.6B
| $631K | ﹤0.01% |
+9,000
| New | +$631K |
|
1685
Telefônica Brasil
VIV
$19.8B
| $628K | ﹤0.01% |
87,868
-15,743,919
| -99% | -$113M |
|
1686
TPG
TPG
$8.62B
| $625K | ﹤0.01% |
+22,457
| New | +$625K |
|
|
UMPQ
1687
DELISTED
Umpqua Holdings Corp
UMPQ
| $612K | ﹤0.01% |
34,296
| – | – |
|
1688
Phreesia
PHR
$1.83B
| $611K | ﹤0.01% |
18,882
+8,344
| +79% | +$270K |
|
1689
Clearfield
CLFD
$434M
| $607K | ﹤0.01% |
6,447
-550
| -8% | -$51.8K |
|
1690
iRhythm Technologies
IRTC
$5.63B
| $603K | ﹤0.01% |
6,435
-65,892
| -91% | -$6.17M |
|
1691
Portillo's
PTLO
$488M
| $599K | ﹤0.01% |
36,687
+8,945
| +32% | +$146K |
|
1692
Tyra Biosciences
TYRA
$661M
| $594K | ﹤0.01% |
78,155
-7,027
| -8% | -$53.4K |
|
|
VGR
1693
DELISTED
Vector Group Ltd.
VGR
| $594K | ﹤0.01% |
50,065
+1,274
| +3% | +$15.1K |
|
1694
Polaris
PII
$3.24B
| $590K | ﹤0.01% |
5,843
-147
| -2% | -$14.8K |
|
1695
CorVel
CRVL
$4.46B
| $587K | ﹤0.01% |
+4,039
| New | +$587K |
|
1696
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $582K | ﹤0.01% |
6,963
-1,106,482
| -99% | -$92.5M |
|
|
MGI
1697
DELISTED
MoneyGram International, Inc. New
MGI
| $582K | ﹤0.01% |
53,420
+8,888
| +20% | +$96.8K |
|
1698
A10 Networks
ATEN
$1.25B
| $578K | ﹤0.01% |
34,732
+15,018
| +76% | +$250K |
|
|
GTHX
1699
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $572K | ﹤0.01% |
105,404
+3,396
| +3% | +$18.4K |
|
1700
IPG Photonics
IPGP
$3.38B
| $568K | ﹤0.01% |
5,998
-5,065
| -46% | -$480K |
|