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 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
FedEx
FDX
|
$1.08B |
| 3 |
JPMorgan Chase
JPM
|
$1.01B |
| 4 |
McDonald's
MCD
|
$852M |
| 5 |
Humana
HUM
|
$835M |
Top Sells
| 1 |
Apple
AAPL
|
$2.29B |
| 2 |
Intel
INTC
|
$1.38B |
| 3 |
Bank of America
BAC
|
$1.14B |
| 4 |
Verizon
VZ
|
$1.1B |
| 5 |
Netflix
NFLX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
CMS Energy
CMS
$21.4B
| $228K | ﹤0.01% |
3,715
-4,402
| -54% | -$270K |
|
|
HUYA
1777
Huya Inc
HUYA
$796M
| $227K | ﹤0.01% |
+9,461
| New | +$227K |
|
1778
CalciMedica
CALC
$43M
| $226K | ﹤0.01% |
+1,272
| New | +$226K |
|
1779
Vishay Intertechnology
VSH
$2.11B
| $223K | ﹤0.01% |
+14,288
| New | +$223K |
|
|
MFNC
1780
DELISTED
Mackinac Financial Corporation
MFNC
| $222K | ﹤0.01% |
22,964
-2,550
| -10% | -$24.7K |
|
1781
Sonic Automotive
SAH
$2.84B
| $221K | ﹤0.01% |
+5,486
| New | +$221K |
|
|
IFFT
1782
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $221K | ﹤0.01% |
5,000
| – | – |
|
1783
BGC Group
BGC
$4.71B
| $219K | ﹤0.01% |
91,300
| – | – |
|
1784
Advance Auto Parts
AAP
$3.63B
| $215K | ﹤0.01% |
+1,398
| New | +$215K |
|
1785
Beyond Meat
BYND
$189M
| $215K | ﹤0.01% |
+1,295
| New | +$215K |
|
1786
United Airlines
UAL
$34.5B
| $215K | ﹤0.01% |
6,176
-1,165
| -16% | -$40.6K |
|
1787
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $202K | ﹤0.01% |
13,360
-50,890
| -79% | -$769K |
|
|
1788
Bank of America Series L
BAC.PRL
$3.89B
| $201K | ﹤0.01% |
+135
| New | +$201K |
|
1789
Palomar
PLMR
$3.3B
| $201K | ﹤0.01% |
1,928
-4,823
| -71% | -$503K |
|
1790
Gartner
IT
$18.6B
| $200K | ﹤0.01% |
1,604
-1,968
| -55% | -$245K |
|
1791
First Business Financial Services
FBIZ
$433M
| $180K | ﹤0.01% |
12,628
-1,403
| -10% | -$20K |
|
1792
NOV
NOV
$4.95B
| $180K | ﹤0.01% |
19,917
-4,314
| -18% | -$39K |
|
1793
Antero Midstream
AM
$8.73B
| $168K | ﹤0.01% |
31,256
+15,558
| +99% | +$83.6K |
|
1794
Pilgrim's Pride
PPC
$10.5B
| $161K | ﹤0.01% |
10,748
-33,542
| -76% | -$502K |
|
|
RIVE
1795
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $149K | ﹤0.01% |
22,114
-80,437
| -78% | -$542K |
|
1796
Fluor
FLR
$6.72B
| $136K | ﹤0.01% |
15,454
-96,592
| -86% | -$850K |
|
1797
American Airlines Group
AAL
$8.63B
| $132K | ﹤0.01% |
10,715
| – | – |
|
1798
Gilat Satellite Networks
GILT
$570M
| $128K | ﹤0.01% |
22,600
-4,400
| -16% | -$24.9K |
|
|
YRD
1799
Yiren Digital
YRD
$495M
| $124K | ﹤0.01% |
42,279
| – | – |
|
1800
Pitney Bowes
PBI
$2.11B
| $112K | ﹤0.01% |
+20,983
| New | +$112K |
|