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 | |
|---|---|---|---|---|---|---|
|
TPTX
426
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $148M | 0.03% |
2,283,872
+733,857
| +47% | +$47.4M |
|
427
Ciena
CIEN
$18.4B
| $147M | 0.03% |
2,719,084
-591,452
| -18% | -$32M |
|
428
Atlantic Union Bankshares
AUB
$5.02B
| $147M | 0.03% |
6,356,852
+1,023,147
| +19% | +$23.7M |
|
429
Envista
NVST
$3.45B
| $147M | 0.03% |
6,980,107
+2,851,273
| +69% | +$60.1M |
|
430
Acushnet Holdings
GOLF
$4.37B
| $147M | 0.03% |
4,230,073
-490,551
| -10% | -$17.1M |
|
431
Wintrust Financial
WTFC
$9.17B
| $147M | 0.03% |
3,369,216
+1,851,044
| +122% | +$80.7M |
|
|
XLRN
432
DELISTED
Acceleron Pharma Inc.
XLRN
| $146M | 0.03% |
1,533,911
-395,655
| -21% | -$37.7M |
|
433
Dycom Industries
DY
$7.51B
| $145M | 0.03% |
3,557,548
+684,735
| +24% | +$28M |
|
434
Omnicom Group
OMC
$14.7B
| $145M | 0.03% |
2,663,315
+1,633,892
| +159% | +$89.2M |
|
|
Y
435
DELISTED
Alleghany Corporation
Y
| $145M | 0.03% |
295,657
-946
| -0.3% | -$463K |
|
436
FormFactor
FORM
$2.27B
| $145M | 0.03% |
4,927,745
-390,132
| -7% | -$11.4M |
|
437
argenx
ARGX
$46.7B
| $144M | 0.03% |
638,131
-50,411
| -7% | -$11.4M |
|
438
iShares Core MSCI EAFE ETF
IEFA
$152B
| $144M | 0.03% |
2,513,333
-413,894
| -14% | -$23.7M |
|
439
Cardlytics
CDLX
$49.8M
| $142M | 0.03% |
2,031,588
+767,539
| +61% | +$53.7M |
|
440
COPT Defense Properties
CDP
$3.45B
| $142M | 0.03% |
5,589,249
-22,471
| -0.4% | -$569K |
|
441
Zimmer Biomet
ZBH
$20.3B
| $141M | 0.03% |
1,212,844
-2,714,574
| -69% | -$315M |
|
442
Principal Financial Group
PFG
$17.8B
| $138M | 0.03% |
3,332,683
+281,970
| +9% | +$11.7M |
|
443
Haemonetics
HAE
$2.59B
| $138M | 0.03% |
1,538,498
-713,894
| -32% | -$63.9M |
|
444
Trupanion
TRUP
$1.86B
| $137M | 0.03% |
3,219,188
-119,977
| -4% | -$5.12M |
|
445
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $137M | 0.03% |
1,737,456
+298,428
| +21% | +$23.6M |
|
446
HP
HPQ
$26.5B
| $137M | 0.03% |
7,845,253
-97,478
| -1% | -$1.7M |
|
447
Silgan Holdings
SLGN
$4.71B
| $136M | 0.03% |
4,212,582
-103,239
| -2% | -$3.34M |
|
448
Host Hotels & Resorts
HST
$12.1B
| $136M | 0.03% |
12,587,527
-8,060,792
| -39% | -$87M |
|
449
IQVIA
IQV
$31.3B
| $135M | 0.03% |
950,919
+39
| +0% | +$5.53K |
|
|
TRTN
450
DELISTED
Triton International Limited
TRTN
| $135M | 0.03% |
4,454,556
+405,757
| +10% | +$12.3M |
|