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 |
Morgan Stanley
MS
|
$1.57B |
| 2 |
Eli Lilly
LLY
|
$1.32B |
| 3 |
Baxter International
BAX
|
$1.01B |
| 4 |
Charles Schwab
SCHW
|
$902M |
| 5 |
RTX Corp
RTX
|
$798M |
Top Sells
| 1 |
Intel
INTC
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.34B |
| 3 |
Deere & Co
DE
|
$1.16B |
| 4 |
American Tower
AMT
|
$989M |
| 5 |
McDonald's
MCD
|
$983M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 18.46% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
AvalonBay Communities
AVB
$27.9B
| – | – | -2,379 | Closed | -$355K |
|
1902
Brookfield Renewable
BEPC
$6.05B
| – | – | -40,704 | Closed | -$2.38M |
|
1903
Bausch Health
BHC
$2.74B
| – | – | -701,208 | Closed | -$10.9M |
|
1904
BJs Wholesale Club
BJ
$12.9B
| – | – | -19,531 | Closed | -$812K |
|
1905
Banco Macro
BMA
$3.7B
| – | – | -112,104 | Closed | -$1.6M |
|
1906
Brady Corp
BRC
$3.69B
| – | – | -7,964 | Closed | -$319K |
|
1907
BRF SA
BRFS
$6.12B
| – | – | -15,679 | Closed | -$51K |
|
1908
Beyond Meat
BYND
$192M
| – | – | -1,295 | Closed | -$215K |
|
1909
CalciMedica
CALC
$37.7M
| – | – | -17,808 | Closed | -$226K |
|
1910
Camtek
CAMT
$3.78B
| – | – | -662,857 | Closed | -$10.2M |
|
1911
Coeur Mining
CDE
$8.45B
| – | – | -128,966 | Closed | -$952K |
|
1912
Central Garden & Pet Class A
CENTA
$2.08B
| – | – | -17,257 | Closed | -$624K |
|
|
CHCT
1913
Community Healthcare Trust
CHCT
$437M
| – | – | -105,537 | Closed | -$4.94M |
|
1914
Civitas Resources
CIVI
$3.41B
| – | – | -55,564 | Closed | -$1.05M |
|
1915
CMS Energy
CMS
$21.4B
| – | – | -3,715 | Closed | -$228K |
|
1916
Cannae Holdings
CNNE
$1.09B
| – | – | -22,052 | Closed | -$821K |
|
1917
Center Bancorp
CNOB
$1.29B
| – | – | -59,659 | Closed | -$839K |
|
1918
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -518,146 | Closed | -$43.3M |
|
1919
Commault Systems
CVLT
$8.3B
| – | – | -15,219 | Closed | -$621K |
|
1920
Endava
DAVA
$873M
| – | – | -384,396 | Closed | -$24.3M |
|
1921
HF Sinclair
DINO
$9.52B
| – | – | -108,861 | Closed | -$2.15M |
|
1922
DNOW Inc
DNOW
$1.68B
| – | – | -20,835 | Closed | -$95K |
|
1923
Domo
DOMO
$591M
| – | – | -9,932 | Closed | -$381K |
|
1924
Descartes Systems
DSGX
$8.57B
| – | – | -18,633 | Closed | -$1.06M |
|
1925
ENI
E
$53.8B
| – | – | -4,248,234 | Closed | -$66M |
|