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 |
Spotify
SPOT
|
+$944M |
| 2 |
Halliburton
HAL
|
+$735M |
| 3 |
Canadian Natural Resources
CNQ
|
+$704M |
| 4 |
Home Depot
HD
|
+$657M |
| 5 |
Comcast
CMCSA
|
+$656M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$548M |
| 2 |
Kinder Morgan
KMI
|
+$532M |
| 3 |
UBS Group
UBS
|
+$526M |
| 4 |
Broadcom
AVGO
|
+$520M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$503M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Financials | 15.35% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
CAE Inc
CAE
$8.44B
| $1.98M | ﹤0.01% |
95,463
+3,751
| +4% | +$77.9K |
|
1702
Trinity Industries
TRN
$2.28B
| $1.96M | ﹤0.01% |
79,363
-39,884
| -33% | -$984K |
|
1703
National Grid
NGG
$70.1B
| $1.95M | ﹤0.01% |
38,954
-167,135
| -81% | -$8.38M |
|
1704
Madison Square Garden
MSGS
$4.93B
| $1.95M | ﹤0.01% |
8,806
-5,713
| -39% | -$1.26M |
|
1705
NETGEAR
NTGR
$823M
| $1.95M | ﹤0.01% |
31,130
-216,606
| -87% | -$13.5M |
|
1706
Hawaiian Electric Industries
HE
$2.08B
| $1.94M | ﹤0.01% |
56,614
+33,714
| +147% | +$1.16M |
|
1707
RLJ Lodging Trust
RLJ
$1.14B
| $1.92M | ﹤0.01% |
87,152
-89,397
| -51% | -$1.97M |
|
|
NEWR
1708
DELISTED
New Relic, Inc.
NEWR
| $1.91M | ﹤0.01% |
19,016
-18,413
| -49% | -$1.85M |
|
|
POLY
1709
DELISTED
Plantronics, Inc.
POLY
| $1.91M | ﹤0.01% |
25,041
+19,608
| +361% | +$1.5M |
|
|
BOCH
1710
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.9M | ﹤0.01% |
149,305
-549,196
| -79% | -$7M |
|
1711
Novavax
NVAX
$1.29B
| $1.89M | ﹤0.01% |
70,415
+66,901
| +1,904% | +$1.79M |
|
1712
Wabash National
WNC
$461M
| $1.88M | ﹤0.01% |
100,864
-109,875
| -52% | -$2.05M |
|
1713
Kellanova
K
$27.5B
| $1.88M | ﹤0.01% |
28,658
+23,984
| +513% | +$1.57M |
|
1714
Movado Group
MOV
$426M
| $1.86M | ﹤0.01% |
38,590
| – | – |
|
|
SRGA
1715
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.86M | ﹤0.01% |
+13,507
| New | +$1.86M |
|
1716
MaxLinear
MXL
$1.37B
| $1.86M | ﹤0.01% |
119,411
-644,954
| -84% | -$10.1M |
|
1717
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.85M | ﹤0.01% |
21,753
| – | – |
|
|
MFNC
1718
DELISTED
Mackinac Financial Corporation
MFNC
| $1.82M | ﹤0.01% |
109,935
-11,752
| -10% | -$195K |
|
1719
IAC Inc
IAC
$2.88B
| $1.82M | ﹤0.01% |
66,860
-194,255
| -74% | -$5.29M |
|
1720
Dick's Sporting Goods
DKS
$18.2B
| $1.82M | ﹤0.01% |
51,548
+9,284
| +22% | +$327K |
|
|
CNR
1721
Core Natural Resources, Inc.
CNR
$3.74B
| $1.82M | ﹤0.01% |
+47,349
| New | +$1.82M |
|
|
PHH
1722
DELISTED
PHH Corporation
PHH
| $1.81M | ﹤0.01% |
167,023
+4,442
| +3% | +$48.2K |
|
|
JNPR
1723
DELISTED
Juniper Networks
JNPR
| $1.81M | ﹤0.01% |
66,033
+55,143
| +506% | +$1.51M |
|
1724
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.8M | ﹤0.01% |
26,885
-374
| -1% | -$25K |
|
1725
Darden Restaurants
DRI
$24.7B
| $1.79M | ﹤0.01% |
16,717
-46,981
| -74% | -$5.03M |
|