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 | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$61.1B
| $134M | 0.03% |
766,034
-59,497
| -7% | -$10.4M |
|
452
Portland General Electric
POR
$4.63B
| $133M | 0.03% |
3,192,997
+1,025,634
| +47% | +$42.9M |
|
453
EXL Service
EXLS
$6.9B
| $133M | 0.03% |
10,492,960
+782,800
| +8% | +$9.93M |
|
454
Consolidated Edison
ED
$35B
| $133M | 0.03% |
1,848,363
+1,828,829
| +9,362% | +$132M |
|
|
LVGO
455
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $133M | 0.03% |
1,765,302
+1,742,711
| +7,714% | +$131M |
|
|
CNST
456
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $132M | 0.03% |
4,400,765
+2,058,533
| +88% | +$61.9M |
|
|
TCDA
457
DELISTED
Tricida, Inc. Common Stock
TCDA
| $132M | 0.03% |
4,808,703
+1,056,683
| +28% | +$29M |
|
458
Camden Property Trust
CPT
$11.6B
| $132M | 0.03% |
1,443,109
+1,175,371
| +439% | +$107M |
|
459
Onto Innovation
ONTO
$5.2B
| $132M | 0.03% |
3,865,241
-127,614
| -3% | -$4.34M |
|
460
Gaming and Leisure Properties
GLPI
$13.6B
| $131M | 0.03% |
3,800,088
+244,185
| +7% | +$8.45M |
|
|
JBTM
461
JBT Marel Corporation
JBTM
$7.09B
| $130M | 0.03% |
1,516,488
+320,838
| +27% | +$27.6M |
|
462
Vale
VALE
$44.8B
| $130M | 0.03% |
12,640,924
+637,669
| +5% | +$6.57M |
|
463
Black Hills Corp
BKH
$4.28B
| $130M | 0.03% |
2,295,260
-563,549
| -20% | -$31.9M |
|
464
James River Group
JRVR
$246M
| $129M | 0.03% |
2,871,669
-40,115
| -1% | -$1.81M |
|
465
SPDR Gold Trust
GLD
$115B
| $128M | 0.03% |
763,258
+273,827
| +56% | +$45.8M |
|
466
Berkshire Hathaway Class B
BRK.B
$1.06T
| $127M | 0.03% |
710,475
-35,873
| -5% | -$6.4M |
|
467
GATX Corp
GATX
$6B
| $126M | 0.03% |
2,073,951
+10,716
| +0.5% | +$653K |
|
468
Skechers
SKX
$9.5B
| $126M | 0.03% |
4,012,002
+564,150
| +16% | +$17.7M |
|
469
Allstate
ALL
$52.7B
| $125M | 0.03% |
1,292,345
-112,330
| -8% | -$10.9M |
|
470
Citizens Financial Group
CFG
$22.3B
| $125M | 0.03% |
4,936,049
+2,464,823
| +100% | +$62.2M |
|
471
Williams Companies
WMB
$71.8B
| $124M | 0.03% |
6,543,498
-1,247,178
| -16% | -$23.7M |
|
472
Rogers Corp
ROG
$1.44B
| $124M | 0.03% |
993,186
+56,549
| +6% | +$7.05M |
|
473
Hyatt Hotels
H
$13.6B
| $122M | 0.03% |
2,429,181
-917,733
| -27% | -$46.2M |
|
474
Hexcel
HXL
$4.93B
| $122M | 0.03% |
2,690,217
+1,598,724
| +146% | +$72.3M |
|
475
Align Technology
ALGN
$9.64B
| $121M | 0.03% |
442,412
+435,200
| +6,034% | +$119M |
|