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 | |
|---|---|---|---|---|---|---|
526
Akebia Therapeutics
AKBA
$777M
| $98.8M | 0.02% |
7,274,723
+5,549,182
| +322% | +$75.4M |
|
|
FMTX
527
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $98.4M | 0.02% |
+2,175,113
| New | +$98.4M |
|
528
Delek US
DK
$1.79B
| $98.4M | 0.02% |
5,653,620
+108,520
| +2% | +$1.89M |
|
|
JBGS
529
JBG SMITH
JBGS
$1.43B
| $98.2M | 0.02% |
3,319,924
+407,050
| +14% | +$12M |
|
530
BCE
BCE
$22.5B
| $98.1M | 0.02% |
2,360,244
-2,400,465
| -50% | -$99.8M |
|
531
Rexford Industrial Realty
REXR
$10.1B
| $97.9M | 0.02% |
2,362,011
+18,033
| +0.8% | +$747K |
|
532
OneMain Financial
OMF
$7.22B
| $97.4M | 0.02% |
3,970,089
-252,504
| -6% | -$6.2M |
|
533
Avanos Medical
AVNS
$558M
| $96.8M | 0.02% |
3,292,757
+1,042,636
| +46% | +$30.6M |
|
534
International Paper
IP
$24.5B
| $96.7M | 0.02% |
2,899,415
-10,825,063
| -79% | -$361M |
|
535
Wolverine World Wide
WWW
$2.51B
| $96.5M | 0.02% |
4,051,429
+2,126,775
| +111% | +$50.6M |
|
536
Ingevity
NGVT
$2.08B
| $96.2M | 0.02% |
1,829,639
+279,800
| +18% | +$14.7M |
|
|
CEO
537
DELISTED
CNOOC Limited
CEO
| $95.3M | 0.02% |
844,572
-33,639
| -4% | -$3.8M |
|
538
Patrick Industries
PATK
$3.72B
| $95.2M | 0.02% |
2,332,166
-91,783
| -4% | -$3.75M |
|
539
Madrigal Pharmaceuticals
MDGL
$9.59B
| $95M | 0.02% |
838,981
-34,934
| -4% | -$3.96M |
|
540
Credicorp
BAP
$21B
| $94.8M | 0.02% |
709,439
+120,817
| +21% | +$16.1M |
|
541
Theravance Biopharma
TBPH
$687M
| $94.1M | 0.02% |
4,482,777
+315,254
| +8% | +$6.62M |
|
|
AVLR
542
DELISTED
Avalara, Inc.
AVLR
| $94.1M | 0.02% |
706,769
+182,781
| +35% | +$24.3M |
|
543
TriMas Corp
TRS
$1.56B
| $93.7M | 0.02% |
3,910,397
+389,245
| +11% | +$9.32M |
|
544
Saia
SAIA
$8.19B
| $93.4M | 0.02% |
840,057
-81,963
| -9% | -$9.11M |
|
545
Veeva Systems
VEEV
$45B
| $92.1M | 0.02% |
393,067
-2,064,823
| -84% | -$484M |
|
|
CLDR
546
DELISTED
Cloudera, Inc.
CLDR
| $92.1M | 0.02% |
7,238,403
-191,557
| -3% | -$2.44M |
|
|
RVNC
547
DELISTED
Revance Therapeutics, Inc.
RVNC
| $91.7M | 0.02% |
3,756,798
-1,869,621
| -33% | -$45.7M |
|
548
Valero Energy
VLO
$49.2B
| $91.7M | 0.02% |
1,559,346
+34,214
| +2% | +$2.01M |
|
549
Republic Services
RSG
$71.3B
| $91.5M | 0.02% |
1,115,493
-497,271
| -31% | -$40.8M |
|
550
Carpenter Technology
CRS
$12.3B
| $91.3M | 0.02% |
3,758,506
-797,893
| -18% | -$19.4M |
|