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 |
Coca-Cola
KO
|
$1.74B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$876M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854M |
| 4 |
UBS Group
UBS
|
$756M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Zoetis
ZTS
|
$702M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$610M |
| 3 |
IBM
IBM
|
$524M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$471M |
| 5 |
TWX
Time Warner Inc
TWX
|
$460M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -17,454 | Closed | -$4.78M |
|
2177
International Flavors & Fragrances
IFF
$17.3B
| – | – | -3,027 | Closed | -$291K |
|
2178
Integer Holdings
ITGR
$3.78B
| – | – | -82,174 | Closed | -$3.5M |
|
2179
JD.com
JD
$44.1B
| – | – | -514,014 | Closed | -$13.3M |
|
|
JKS
2180
JinkoSolar
JKS
$1.19B
| – | – | -22,195 | Closed | -$610K |
|
|
JNPR
2181
DELISTED
Juniper Networks
JNPR
| – | – | -1,376,482 | Closed | -$30.5M |
|
2182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -298,114 | Closed | -$12M |
|
2183
KKR & Co
KKR
$124B
| – | – | -263,400 | Closed | -$5.87M |
|
2184
Leidos
LDOS
$23.2B
| – | – | -17,080 | Closed | -$586K |
|
2185
Stride
LRN
$7.12B
| – | – | -58,300 | Closed | -$931K |
|
2186
Masimo
MASI
$7.59B
| – | – | -31,545 | Closed | -$672K |
|
2187
Mativ Holdings
MATV
$687M
| – | – | -9,621 | Closed | -$397K |
|
2188
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -148,500 | Closed | -$447K |
|
2189
MIND Technology
MIND
$80.7M
| – | – | -692,829 | Closed | -$7.66M |
|
2190
Matador Resources
MTDR
$6.27B
| – | – | -18,900 | Closed | -$489K |
|
2191
Myriad Genetics
MYGN
$593M
| – | – | -21,045 | Closed | -$812K |
|
2192
Neonode
NEON
$402M
| – | – | -1,778,299 | Closed | -$3.82M |
|
2193
Northfield Bancorp
NFBK
$495M
| – | – | -837,150 | Closed | -$11.4M |
|
2194
NGL Energy Partners
NGL
$692M
| – | – | -16,015 | Closed | -$631K |
|
2195
Nokia
NOK
$23.1B
| – | – | -287,366 | Closed | -$2.43M |
|
2196
Enpro
NPO
$4.57B
| – | – | -64,311 | Closed | -$3.89M |
|
2197
NVIDIA
NVDA
$4.24T
| – | – | -22,968 | Closed | -$424K |
|
2198
Novartis
NVS
$245B
| – | – | -135,393 | Closed | -$12.7M |
|
2199
Oceaneering
OII
$2.45B
| – | – | -13,926 | Closed | -$908K |
|
2200
Olin
OLN
$2.71B
| – | – | -82,609 | Closed | -$2.09M |
|