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 |
Apple
AAPL
|
$2.01B |
| 2 |
Procter & Gamble
PG
|
$1.94B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
Alibaba
BABA
|
$1.09B |
| 5 |
Danaher
DHR
|
$1.07B |
Top Sells
| 1 |
Walmart
WMT
|
$1.49B |
| 2 |
Eli Lilly
LLY
|
$1.48B |
| 3 |
Medtronic
MDT
|
$1.38B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1B |
| 5 |
JPMorgan Chase
JPM
|
$1.01B |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Credit Acceptance
CACC
$5.78B
| $300M | 0.07% |
716,486
+6,303
| +0.9% | +$2.64M |
|
252
Tesla
TSLA
$1.12T
| $299M | 0.07% |
4,153,035
-1,236,060
| -23% | -$89M |
|
253
PVH
PVH
$4.07B
| $298M | 0.07% |
6,207,337
+2,366,527
| +62% | +$114M |
|
254
Citigroup
C
$175B
| $296M | 0.07% |
5,797,471
+354,292
| +7% | +$18.1M |
|
255
Knight Transportation
KNX
$6.93B
| $296M | 0.07% |
7,101,227
+553,107
| +8% | +$23.1M |
|
256
S&P Global
SPGI
$165B
| $296M | 0.07% |
898,724
+159,647
| +22% | +$52.6M |
|
257
Americold
COLD
$3.85B
| $296M | 0.07% |
8,142,885
-763,209
| -9% | -$27.7M |
|
258
Saic
SAIC
$4.72B
| $295M | 0.07% |
3,797,145
+1,177,954
| +45% | +$91.5M |
|
259
Bio-Techne
TECH
$8.35B
| $293M | 0.07% |
4,444,076
-1,817,800
| -29% | -$120M |
|
260
Acadia Healthcare
ACHC
$2.13B
| $293M | 0.07% |
11,673,035
+111,018
| +1% | +$2.79M |
|
261
Exact Sciences
EXAS
$10.2B
| $292M | 0.07% |
3,362,815
-129,896
| -4% | -$11.3M |
|
262
Roku
ROKU
$14.7B
| $291M | 0.06% |
2,498,753
+631,884
| +34% | +$73.6M |
|
|
PPD
263
DELISTED
PPD, Inc. Common Stock
PPD
| $291M | 0.06% |
10,840,693
-41,293
| -0.4% | -$1.11M |
|
264
F5
FFIV
$18.3B
| $287M | 0.06% |
2,059,546
+324,406
| +19% | +$45.2M |
|
265
Enbridge
ENB
$105B
| $286M | 0.06% |
9,446,283
+290,381
| +3% | +$8.81M |
|
266
Masimo
MASI
$8.05B
| $284M | 0.06% |
1,247,546
-897,441
| -42% | -$205M |
|
267
Cable One
CABO
$918M
| $282M | 0.06% |
158,818
-9,345
| -6% | -$16.6M |
|
268
Raymond James Financial
RJF
$32.9B
| $279M | 0.06% |
6,084,465
-385,649
| -6% | -$17.7M |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $278M | 0.06% |
2,618,200
-23
| -0% | -$2.44K |
|
|
CCXI
270
DELISTED
ChemoCentryx, Inc.
CCXI
| $276M | 0.06% |
+4,797,171
| New | +$276M |
|
271
Dentsply Sirona
XRAY
$2.86B
| $274M | 0.06% |
6,212,377
+2,992,719
| +93% | +$132M |
|
|
ARNA
272
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $274M | 0.06% |
4,345,588
-405,043
| -9% | -$25.5M |
|
273
Royalty Pharma
RPRX
$15.5B
| $272M | 0.06% |
+5,605,531
| New | +$272M |
|
274
BP
BP
$87.3B
| $272M | 0.06% |
11,660,707
+1,767,489
| +18% | +$41.2M |
|
275
FirstEnergy
FE
$24.9B
| $272M | 0.06% |
7,009,037
+6,680,379
| +2,033% | +$259M |
|