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 | |
|---|---|---|---|---|---|---|
401
CarGurus
CARG
$3.51B
| $166M | 0.04% |
6,535,507
-93,465
| -1% | -$2.37M |
|
402
Aon
AON
$78.1B
| $165M | 0.04% |
854,447
+134,304
| +19% | +$25.9M |
|
403
Cullen/Frost Bankers
CFR
$8.1B
| $164M | 0.04% |
2,201,648
-57,402
| -3% | -$4.29M |
|
404
Rockwell Automation
ROK
$38.1B
| $164M | 0.04% |
767,624
-1,311,041
| -63% | -$279M |
|
405
Huazhu Hotels Group
HTHT
$11.4B
| $163M | 0.04% |
4,637,337
+4,447,640
| +2,345% | +$156M |
|
406
Tyler Technologies
TYL
$23.6B
| $162M | 0.04% |
467,155
-4,662
| -1% | -$1.62M |
|
407
Morgan Stanley
MS
$246B
| $160M | 0.04% |
3,321,191
+2,095,023
| +171% | +$101M |
|
408
Dayforce
DAY
$10.9B
| $160M | 0.04% |
2,019,193
+10,396
| +0.5% | +$824K |
|
|
MNTA
409
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $160M | 0.04% |
4,797,827
-1,057,747
| -18% | -$35.2M |
|
410
Scotiabank
BNS
$79.4B
| $159M | 0.04% |
3,865,640
-14,073
| -0.4% | -$580K |
|
411
iShares Russell 2000 ETF
IWM
$66.4B
| $159M | 0.04% |
1,111,543
+252,729
| +29% | +$36.2M |
|
412
Assured Guaranty
AGO
$3.89B
| $159M | 0.04% |
6,506,196
+247,349
| +4% | +$6.04M |
|
|
TWOU
413
DELISTED
2U, Inc.
TWOU
| $158M | 0.04% |
138,563
+91,718
| +196% | +$104M |
|
414
Service Corp International
SCI
$11B
| $155M | 0.03% |
3,991,356
-3,218,171
| -45% | -$125M |
|
|
HMSY
415
DELISTED
HMS Holdings Corp.
HMSY
| $154M | 0.03% |
4,757,155
+51,557
| +1% | +$1.67M |
|
416
Element Solutions
ESI
$6.23B
| $154M | 0.03% |
14,198,209
+10,654,089
| +301% | +$116M |
|
417
First Citizens BancShares
FCNCA
$25.1B
| $153M | 0.03% |
378,532
-16,202
| -4% | -$6.56M |
|
418
Middleby
MIDD
$6.99B
| $152M | 0.03% |
1,931,615
+932,751
| +93% | +$73.6M |
|
|
BHVN
419
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $152M | 0.03% |
2,083,381
-1,034,992
| -33% | -$75.7M |
|
|
GBT
420
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $152M | 0.03% |
2,405,050
-359,214
| -13% | -$22.7M |
|
421
GFL Environmental
GFL
$17.2B
| $150M | 0.03% |
8,010,969
+1,059,920
| +15% | +$19.9M |
|
|
MDRX
422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $149M | 0.03% |
21,997,375
+207,119
| +1% | +$1.4M |
|
423
Pinnacle West Capital
PNW
$10.5B
| $149M | 0.03% |
2,027,629
+862,331
| +74% | +$63.2M |
|
424
Tower Semiconductor
TSEM
$7.57B
| $148M | 0.03% |
7,764,506
-125,579
| -2% | -$2.4M |
|
|
EQC
425
DELISTED
Equity Commonwealth
EQC
| $148M | 0.03% |
4,583,070
-50,971
| -1% | -$1.64M |
|