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 |
Bank of America
BAC
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$705M |
| 3 |
Union Pacific
UNP
|
+$658M |
| 4 |
Biogen
BIIB
|
+$552M |
| 5 |
Illumina
ILMN
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$726M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$683M |
| 3 |
RTN
Raytheon Company
RTN
|
+$665M |
| 4 |
Walt Disney
DIS
|
+$548M |
| 5 |
Citigroup
C
|
+$541M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDPI
1701
DELISTED
Superior Drilling Products Inc.
SDPI
| $1.52M | ﹤0.01% |
551,057
-182,277
| -25% | -$503K |
|
1702
Travelers Companies
TRV
$61.1B
| $1.51M | ﹤0.01% |
15,660
+1,309
| +9% | +$127K |
|
1703
Evogene
EVGN
$11M
| $1.51M | ﹤0.01% |
17,119
-475
| -3% | -$41.9K |
|
|
LMNX
1704
DELISTED
Luminex Corp
LMNX
| $1.51M | ﹤0.01% |
87,334
+25,964
| +42% | +$448K |
|
1705
Brown & Brown
BRO
$30.7B
| $1.49M | ﹤0.01% |
90,686
+6,990
| +8% | +$115K |
|
|
FCVA
1706
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.49M | ﹤0.01% |
348,419
-81,602
| -19% | -$349K |
|
|
FBSS
1707
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.49M | ﹤0.01% |
93,593
-14,952
| -14% | -$238K |
|
|
FBRC
1708
DELISTED
FBR & Co. Common Stock
FBRC
| $1.48M | ﹤0.01% |
63,955
-14,982
| -19% | -$347K |
|
1709
Enterprise Products Partners
EPD
$68.9B
| $1.47M | ﹤0.01% |
49,196
| – | – |
|
1710
Ark Restaurants
ARKR
| $1.47M | ﹤0.01% |
+58,693
| New | +$1.47M |
|
|
CART
1711
DELISTED
Carolina Trust BancShares
CART
| $1.46M | ﹤0.01% |
284,661
-100,651
| -26% | -$516K |
|
1712
CF Bankshares
CFBK
$162M
| $1.46M | ﹤0.01% |
202,172
-41,962
| -17% | -$302K |
|
|
ENH
1713
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.45M | ﹤0.01% |
22,030
| – | – |
|
1714
Campbell Soup
CPB
$9.84B
| $1.44M | ﹤0.01% |
30,317
+2,759
| +10% | +$131K |
|
|
MR
1715
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.44M | ﹤0.01% |
18,260
-138,508
| -88% | -$10.9M |
|
1716
Annaly Capital Management
NLY
$14.3B
| $1.42M | ﹤0.01% |
38,519
+640
| +2% | +$23.5K |
|
|
FRGI
1717
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.42M | ﹤0.01% |
28,297
-109,808
| -80% | -$5.49M |
|
1718
HealthEquity
HQY
$7.94B
| $1.41M | ﹤0.01% |
+44,099
| New | +$1.41M |
|
|
BRCD
1719
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.41M | ﹤0.01% |
118,782
-2,722,815
| -96% | -$32.3M |
|
|
GMLP
1720
DELISTED
Golar LNG Partners LP
GMLP
| $1.4M | ﹤0.01% |
+56,535
| New | +$1.4M |
|
|
MSFG
1721
DELISTED
MainSource Financial Group Inc
MSFG
| $1.39M | ﹤0.01% |
63,087
+35,188
| +126% | +$773K |
|
1722
Synopsys
SNPS
$75B
| $1.37M | ﹤0.01% |
27,117
-33,944
| -56% | -$1.72M |
|
1723
Orthofix Medical
OFIX
$572M
| $1.37M | ﹤0.01% |
41,355
-45,026
| -52% | -$1.49M |
|
|
GMCR
1724
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.35M | ﹤0.01% |
17,595
-138,816
| -89% | -$10.6M |
|
1725
Sociedad Química y Minera de Chile
SQM
$12B
| $1.34M | ﹤0.01% |
85,651
-89,960
| -51% | -$1.4M |
|