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 | |
|---|---|---|---|---|---|---|
1726
Lakeland Financial Corp
LKFN
$1.72B
| $475K | ﹤0.01% |
6,506
| – | – |
|
1727
iShares MSCI China A ETF
CNYA
$214M
| $474K | ﹤0.01% |
15,189
+3,800
| +33% | +$119K |
|
1728
AnaptysBio
ANAB
$577M
| $471K | ﹤0.01% |
15,183
-651
| -4% | -$20.2K |
|
1729
Qorvo
QRVO
$8.37B
| $470K | ﹤0.01% |
5,180
-55
| -1% | -$4.99K |
|
1730
Citizens Financial Services
CZFS
$288M
| $465K | ﹤0.01% |
6,075
| – | – |
|
1731
Westamerica Bancorp
WABC
$1.27B
| $458K | ﹤0.01% |
7,769
+3,409
| +78% | +$201K |
|
1732
Vontier
VNT
$6.22B
| $454K | ﹤0.01% |
23,511
-46,462
| -66% | -$898K |
|
1733
Ciena
CIEN
$13.2B
| $454K | ﹤0.01% |
+8,908
| New | +$454K |
|
1734
Innospec
IOSP
$2.16B
| $454K | ﹤0.01% |
+4,411
| New | +$454K |
|
1735
Maravai LifeSciences
MRVI
$343M
| $452K | ﹤0.01% |
31,614
+9,149
| +41% | +$131K |
|
1736
Golden Entertainment
GDEN
$635M
| $447K | ﹤0.01% |
11,954
-1,320
| -10% | -$49.4K |
|
1737
United Microelectronic
UMC
$16.6B
| $437K | ﹤0.01% |
66,930
-121,804
| -65% | -$795K |
|
1738
DNOW Inc
DNOW
$1.66B
| $434K | ﹤0.01% |
34,143
+6,929
| +25% | +$88K |
|
1739
Ambac
AMBC
$414M
| $433K | ﹤0.01% |
+24,839
| New | +$433K |
|
1740
Packaging Corp of America
PKG
$19.5B
| $428K | ﹤0.01% |
3,348
-21
| -0.6% | -$2.69K |
|
1741
Goodyear
GT
$2.4B
| $427K | ﹤0.01% |
42,100
-17,366
| -29% | -$176K |
|
1742
Bio-Rad Laboratories Class A
BIO
$7.87B
| $427K | ﹤0.01% |
+1,015
| New | +$427K |
|
1743
Nexstar Media Group
NXST
$6.15B
| $419K | ﹤0.01% |
2,396
| – | – |
|
1744
Digi International
DGII
$1.25B
| $419K | ﹤0.01% |
+11,466
| New | +$419K |
|
1745
Huntington Bancshares
HBAN
$25.8B
| $418K | ﹤0.01% |
29,656
-11,329
| -28% | -$160K |
|
1746
Frontdoor
FTDR
$4.51B
| $416K | ﹤0.01% |
+20,007
| New | +$416K |
|
1747
Lufax Holding
LU
$2.67B
| $407K | ﹤0.01% |
209,539
+164,048
| +361% | +$318K |
|
1748
SiriusXM
SIRI
$7.78B
| $403K | ﹤0.01% |
69,035
+10,397
| +18% | +$60.7K |
|
1749
Frontier Group Holdings
ULCC
$1.28B
| $402K | ﹤0.01% |
+39,122
| New | +$402K |
|
1750
Clorox
CLX
$14.7B
| $400K | ﹤0.01% |
2,850
-1,061
| -27% | -$149K |
|