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 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
KBR
KBR
$6.35B
| $224K | ﹤0.01% |
10,831
-131,505
| -92% | -$2.72M |
|
|
AD
1777
Array Digital Infrastructure, Inc.
AD
$4.43B
| $220K | ﹤0.01% |
+7,491
| New | +$220K |
|
|
CCI.PRA
1778
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $220K | ﹤0.01% |
176
| – | – |
|
1779
Masco
MAS
$15.9B
| $217K | ﹤0.01% |
6,276
-2,199
| -26% | -$76K |
|
|
ABTX
1780
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $210K | ﹤0.01% |
8,680
-29,732
| -77% | -$719K |
|
1781
Home Federal Bancorp
HFBL
$41.6M
| $205K | ﹤0.01% |
17,442
-918
| -5% | -$10.8K |
|
|
WDR
1782
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $205K | ﹤0.01% |
+17,993
| New | +$205K |
|
1783
Compañía de Minas Buenaventura
BVN
$5.08B
| $204K | ﹤0.01% |
27,984
-1,167
| -4% | -$8.51K |
|
1784
Jacobs Solutions
J
$17.3B
| $204K | ﹤0.01% |
3,116
-66,107
| -95% | -$4.33M |
|
1785
PBF Energy
PBF
$3.29B
| $202K | ﹤0.01% |
28,439
-21,169
| -43% | -$150K |
|
1786
e.l.f. Beauty
ELF
$7.83B
| $201K | ﹤0.01% |
+20,472
| New | +$201K |
|
1787
Carnival Corp
CCL
$42.8B
| $190K | ﹤0.01% |
14,412
+7,092
| +97% | +$93.5K |
|
1788
MGM Resorts International
MGM
$9.85B
| $188K | ﹤0.01% |
15,845
-42,302
| -73% | -$502K |
|
1789
Telus
TU
$25.1B
| $187K | ﹤0.01% |
11,796
-6,030
| -34% | -$95.6K |
|
1790
Mr. Cooper
COOP
$13.8B
| $183K | ﹤0.01% |
24,985
-20,348
| -45% | -$149K |
|
|
SWI
1791
DELISTED
SolarWinds Corporation Common Stock
SWI
| $182K | ﹤0.01% |
+10,984
| New | +$182K |
|
|
X
1792
DELISTED
US Steel
X
| $177K | ﹤0.01% |
+27,989
| New | +$177K |
|
1793
Macerich
MAC
$4.68B
| $175K | ﹤0.01% |
31,131
+15,855
| +104% | +$89.1K |
|
|
YRD
1794
Yiren Digital
YRD
$494M
| $170K | ﹤0.01% |
42,279
+18,881
| +81% | +$75.9K |
|
1795
Groupon
GRPN
$920M
| $167K | ﹤0.01% |
8,540
-117,854
| -93% | -$2.3M |
|
1796
Bank Of The James
BOTJ
$70.4M
| $135K | ﹤0.01% |
17,406
-5,252
| -23% | -$40.7K |
|
1797
Teva Pharmaceuticals
TEVA
$22.1B
| $132K | ﹤0.01% |
14,690
-77,682,058
| -100% | -$698M |
|
1798
Amcor
AMCR
$18.9B
| $131K | ﹤0.01% |
16,185
| – | – |
|
|
VSLR
1799
DELISTED
VIVINT SOLAR, INC.
VSLR
| $124K | ﹤0.01% |
+28,351
| New | +$124K |
|
1800
Mersana Therapeutics
MRSN
$35.1M
| $123K | ﹤0.01% |
841
| – | – |
|