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 |
Linde
LIN
|
+$1.39B |
| 2 |
Deere & Co
DE
|
+$1.03B |
| 3 |
CVS Health
CVS
|
+$742M |
| 4 |
Bank of America
BAC
|
+$496M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$858M |
| 4 |
Eli Lilly
LLY
|
+$843M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$717M |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
MasTec
MTZ
$13.9B
| $486K | ﹤0.01% |
11,987
-96
| -0.8% | -$3.89K |
|
1852
PROS Holdings
PRO
$755M
| $486K | ﹤0.01% |
15,467
-122
| -0.8% | -$3.83K |
|
1853
ICL Group
ICL
$7.87B
| $482K | ﹤0.01% |
84,837
+67,660
| +394% | +$384K |
|
1854
Quaker Houghton
KWR
$2.5B
| $478K | ﹤0.01% |
2,691
+332
| +14% | +$59K |
|
1855
Charles Schwab
SCHW
$170B
| $471K | ﹤0.01% |
11,335
-17,591
| -61% | -$731K |
|
1856
Franklin Resources
BEN
$12.9B
| $469K | ﹤0.01% |
15,813
+765
| +5% | +$22.7K |
|
1857
BioMarin Pharmaceuticals
BMRN
$10.7B
| $469K | ﹤0.01% |
5,508
-7,082
| -56% | -$603K |
|
1858
Nice
NICE
$8.85B
| $467K | ﹤0.01% |
4,318
| – | – |
|
1859
TriCo Bancshares
TCBK
$1.48B
| $463K | ﹤0.01% |
13,691
-3,963
| -22% | -$134K |
|
|
HEES
1860
DELISTED
H&E Equipment Services
HEES
| $461K | ﹤0.01% |
22,548
+2,996
| +15% | +$61.3K |
|
1861
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $461K | ﹤0.01% |
8,114
-12,534
| -61% | -$712K |
|
1862
Avista
AVA
$2.93B
| $459K | ﹤0.01% |
10,814
-12,040
| -53% | -$511K |
|
|
ENV
1863
DELISTED
ENVESTNET, INC.
ENV
| $455K | ﹤0.01% |
9,269
-73
| -0.8% | -$3.58K |
|
|
CBD
1864
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $452K | ﹤0.01% |
+21,765
| New | +$452K |
|
1865
Andersons Inc
ANDE
$1.4B
| $449K | ﹤0.01% |
15,047
-536
| -3% | -$16K |
|
1866
Phibro Animal Health
PAHC
$1.6B
| $449K | ﹤0.01% |
13,988
+3,878
| +38% | +$124K |
|
1867
Littelfuse
LFUS
$6.5B
| $448K | ﹤0.01% |
2,610
| – | – |
|
1868
AXIS Capital
AXS
$7.67B
| $447K | ﹤0.01% |
8,651
-3,853
| -31% | -$199K |
|
1869
Adecoagro
AGRO
$803M
| $445K | ﹤0.01% |
64,024
-2,287
| -3% | -$15.9K |
|
1870
B. Riley Financial
RILY
$156M
| $437K | ﹤0.01% |
30,724
+8,185
| +36% | +$116K |
|
|
GRIN
1871
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $433K | ﹤0.01% |
82,659
+40,836
| +98% | +$214K |
|
|
BELFB
1872
Bel Fuse Class B
BELFB
$1.79B
| $432K | ﹤0.01% |
23,416
-186
| -0.8% | -$3.43K |
|
1873
Enpro
NPO
$4.62B
| $431K | ﹤0.01% |
+7,168
| New | +$431K |
|
|
BID
1874
DELISTED
Sotheby's
BID
| $427K | ﹤0.01% |
+10,742
| New | +$427K |
|
|
AVX
1875
DELISTED
AVX Corporation
AVX
| $421K | ﹤0.01% |
27,576
-8,601
| -24% | -$131K |
|