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 | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$8.53B
| $108M | 0.02% |
429,215
-989,657
| -70% | -$249M |
|
|
IMGN
502
DELISTED
Immunogen Inc
IMGN
| $107M | 0.02% |
23,311,638
+4,160,256
| +22% | +$19.1M |
|
503
Vulcan Materials
VMC
$38.9B
| $107M | 0.02% |
922,599
+155,149
| +20% | +$18M |
|
504
Genmab
GMAB
$17.1B
| $107M | 0.02% |
3,150,246
| – | – |
|
505
PRA Group
PRAA
$653M
| $107M | 0.02% |
2,759,078
-194,066
| -7% | -$7.5M |
|
506
Expedia Group
EXPE
$26.7B
| $106M | 0.02% |
1,285,973
-2,511,984
| -66% | -$206M |
|
|
BPMC
507
DELISTED
Blueprint Medicines
BPMC
| $105M | 0.02% |
1,347,903
-152,559
| -10% | -$11.9M |
|
508
NovoCure
NVCR
$1.37B
| $105M | 0.02% |
1,769,529
+807,659
| +84% | +$47.9M |
|
509
HEICO Class A
HEI.A
$35B
| $104M | 0.02% |
1,282,067
-146,780
| -10% | -$11.9M |
|
510
Erie Indemnity
ERIE
$17.3B
| $104M | 0.02% |
542,189
-9,911
| -2% | -$1.9M |
|
|
AJRD
511
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $104M | 0.02% |
2,620,434
-240,407
| -8% | -$9.53M |
|
512
Viper Energy
VNOM
$6.62B
| $104M | 0.02% |
10,022,971
-73,795
| -0.7% | -$765K |
|
513
Healthcare Services Group
HCSG
$1.14B
| $103M | 0.02% |
4,211,994
-85,019
| -2% | -$2.08M |
|
514
PagerDuty
PD
$1.49B
| $103M | 0.02% |
3,588,624
-19,841
| -0.5% | -$568K |
|
515
Ionis Pharmaceuticals
IONS
$10.2B
| $102M | 0.02% |
1,732,364
-2,252,853
| -57% | -$133M |
|
516
Hilton Worldwide
HLT
$64.2B
| $102M | 0.02% |
1,390,020
-7,689,312
| -85% | -$565M |
|
517
Vanguard Small-Cap ETF
VB
$66.7B
| $102M | 0.02% |
700,429
-359,216
| -34% | -$52.3M |
|
|
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $102M | 0.02% |
5,821,690
-574,021
| -9% | -$10.1M |
|
519
Amicus Therapeutics
FOLD
$2.45B
| $101M | 0.02% |
6,723,291
+2,042,114
| +44% | +$30.8M |
|
520
Oracle
ORCL
$922B
| $101M | 0.02% |
1,826,740
+1,591,223
| +676% | +$87.9M |
|
521
Essential Properties Realty Trust
EPRT
$5.88B
| $101M | 0.02% |
6,802,772
+2,289,057
| +51% | +$34M |
|
|
SPWR
522
DELISTED
SunPower Corporation Common Stock
SPWR
| $101M | 0.02% |
20,067,020
+112,521
| +0.6% | +$564K |
|
523
Y-mAbs Therapeutics
YMAB
$390M
| $101M | 0.02% |
2,327,926
-416,379
| -15% | -$18M |
|
524
CNO Financial Group
CNO
$3.8B
| $99.3M | 0.02% |
6,378,363
-194,288
| -3% | -$3.03M |
|
|
BMCH
525
DELISTED
BMC Stock Holdings, Inc
BMCH
| $98.9M | 0.02% |
3,932,806
+828,693
| +27% | +$20.8M |
|