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 | |
|---|---|---|---|---|---|---|
|
CATM
551
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $91.1M | 0.02% |
3,798,973
+169,550
| +5% | +$4.07M |
|
|
NSTG
552
DELISTED
NanoString Technologies, Inc.
NSTG
| $90.5M | 0.02% |
3,081,872
+521,373
| +20% | +$15.3M |
|
553
Qiagen
QGEN
$9.98B
| $89.9M | 0.02% |
1,969,471
-9,394,086
| -83% | -$429M |
|
|
PRNB
554
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $89.8M | 0.02% |
1,501,301
-106,883
| -7% | -$6.39M |
|
555
ENI
E
$53B
| $88.8M | 0.02% |
4,606,735
-200,961
| -4% | -$3.87M |
|
556
Cinemark Holdings
CNK
$3.12B
| $88.5M | 0.02% |
7,659,233
+648,550
| +9% | +$7.49M |
|
557
Wyndham Hotels & Resorts
WH
$6.43B
| $87.8M | 0.02% |
2,060,650
-6,584
| -0.3% | -$281K |
|
558
Kimberly-Clark
KMB
$42.5B
| $86.8M | 0.02% |
613,915
+520,059
| +554% | +$73.5M |
|
559
Otis Worldwide
OTIS
$34.4B
| $86.5M | 0.02% |
+1,521,467
| New | +$86.5M |
|
560
Diageo
DEO
$57.9B
| $85.1M | 0.02% |
632,886
-132,203
| -17% | -$17.8M |
|
561
Highwoods Properties
HIW
$3.44B
| $84.9M | 0.02% |
2,273,209
-297,246
| -12% | -$11.1M |
|
562
Crown Holdings
CCK
$11B
| $84.7M | 0.02% |
1,300,004
-23,397
| -2% | -$1.52M |
|
|
GTHX
563
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $84.2M | 0.02% |
3,471,032
-249,337
| -7% | -$6.05M |
|
564
Mueller Industries
MLI
$10.8B
| $84.1M | 0.02% |
6,329,544
+316,722
| +5% | +$4.21M |
|
565
Enerpac Tool Group
EPAC
$2.28B
| $84M | 0.02% |
4,770,375
+1,149,015
| +32% | +$20.2M |
|
|
ODT
566
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $83.9M | 0.02% |
1,981,302
+94,896
| +5% | +$4.02M |
|
567
General Mills
GIS
$26.7B
| $83.7M | 0.02% |
1,357,841
+765,309
| +129% | +$47.2M |
|
568
VanEck Gold Miners ETF
GDX
$20.6B
| $83.6M | 0.02% |
2,279,680
+858,262
| +60% | +$31.5M |
|
569
Labcorp
LH
$22.7B
| $82M | 0.02% |
574,465
-545,185
| -49% | -$77.8M |
|
570
Take-Two Interactive
TTWO
$45B
| $81.9M | 0.02% |
587,019
-98,944
| -14% | -$13.8M |
|
571
Levi Strauss
LEVI
$8.59B
| $81.9M | 0.02% |
6,110,141
+1,192,889
| +24% | +$16M |
|
|
SAFM
572
DELISTED
Sanderson Farms Inc
SAFM
| $80.4M | 0.02% |
693,536
+42,844
| +7% | +$4.97M |
|
573
SLM Corp
SLM
$6.01B
| $80.2M | 0.02% |
11,409,247
-1,063,203
| -9% | -$7.47M |
|
574
ITT
ITT
$13.6B
| $79.9M | 0.02% |
1,360,668
+222,403
| +20% | +$13.1M |
|
575
Bombardier Recreational Products
DOOO
$4.69B
| $78.7M | 0.02% |
1,850,481
+207,478
| +13% | +$8.82M |
|