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 |
Qualcomm
QCOM
|
$1.83B |
| 2 |
Citigroup
C
|
$1.71B |
| 3 |
Kinder Morgan
KMI
|
$763M |
| 4 |
UBS Group
UBS
|
$719M |
| 5 |
Meta Platforms (Facebook)
META
|
$574M |
Top Sells
| 1 |
Medtronic
MDT
|
$924M |
| 2 |
Mondelez International
MDLZ
|
$855M |
| 3 |
Apple
AAPL
|
$692M |
| 4 |
Synchrony
SYF
|
$686M |
| 5 |
CSX Corp
CSX
|
$626M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 17.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
A10 Networks
ATEN
$1.28B
| – | – |
-29,293
| Closed | -$268K |
|
2202
Axon Enterprise
AXON
$58.4B
| – | – |
-156,769
| Closed | -$3.57M |
|
2203
AXIS Capital
AXS
$7.72B
| – | – |
-169,117
| Closed | -$11.3M |
|
2204
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-202,317
| Closed | -$1.7M |
|
2205
BGC Group
BGC
$4.65B
| – | – |
-29,972
| Closed | -$340K |
|
2206
Baidu
BIDU
$33.1B
| – | – |
-762,428
| Closed | -$132M |
|
2207
BOK Financial
BOKF
$7.09B
| – | – |
-5,296
| Closed | -$415K |
|
2208
Box
BOX
$4.67B
| – | – |
-289,194
| Closed | -$4.72M |
|
2209
Beazer Homes USA
BZH
$748M
| – | – |
-27,566
| Closed | -$335K |
|
2210
Avis
CAR
$5.57B
| – | – |
-53,950
| Closed | -$1.6M |
|
2211
Commerce Bancshares
CBSH
$8.31B
| – | – |
-70,960
| Closed | -$3.99M |
|
2212
Coeur Mining
CDE
$8.78B
| – | – |
-491,768
| Closed | -$3.97M |
|
2213
C&F Financial
CFFI
$233M
| – | – |
-41,030
| Closed | -$1.9M |
|
2214
C.H. Robinson
CHRW
$15.2B
| – | – |
-687,992
| Closed | -$53.2M |
|
2215
CME Group
CME
$96B
| – | – |
-2,885
| Closed | -$343K |
|
2216
CNX Resources
CNX
$4.18B
| – | – |
-291,226
| Closed | -$4.89M |
|
2217
Charles River Laboratories
CRL
$8.04B
| – | – |
-806,753
| Closed | -$72.6M |
|
2218
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-747,450
| Closed | -$16.3M |
|
2219
Carlisle Companies
CSL
$16.2B
| – | – |
-52,357
| Closed | -$5.57M |
|
2220
CVB Financial
CVBF
$2.77B
| – | – |
-33,837
| Closed | -$747K |
|
2221
CyberArk
CYBR
$22.8B
| – | – |
-21,497
| Closed | -$1.09M |
|
2222
Invesco DB Agriculture Fund
DBA
$813M
| – | – |
-190,659
| Closed | -$3.77M |
|
2223
Invesco DB Energy Fund
DBE
$50.7M
| – | – |
-52,727
| Closed | -$664K |
|
2224
Invesco DB Precious Metals Fund
DBP
$204M
| – | – |
-88,143
| Closed | -$3.36M |
|
2225
DigitalBridge
DBRG
$2.05B
| – | – |
-33,566
| Closed | -$434K |
|