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 | |
|---|---|---|---|---|---|---|
576
Chart Industries
GTLS
$8.95B
| $78.4M | 0.02% |
1,617,685
-344,069
| -18% | -$16.7M |
|
577
Hanover Insurance
THG
$6.37B
| $77.4M | 0.02% |
764,297
+124,107
| +19% | +$12.6M |
|
578
American Woodmark
AMWD
$950M
| $77.3M | 0.02% |
1,022,061
-945,095
| -48% | -$71.5M |
|
579
Monro
MNRO
$507M
| $76.3M | 0.02% |
1,389,141
+167,146
| +14% | +$9.18M |
|
580
Kirby Corp
KEX
$4.85B
| $76.3M | 0.02% |
1,424,310
+81,831
| +6% | +$4.38M |
|
581
HUTCHMED
HCM
$2.7B
| $75.8M | 0.02% |
2,748,909
+911,480
| +50% | +$25.1M |
|
582
Nordson
NDSN
$12.6B
| $74.9M | 0.02% |
394,948
-94,788
| -19% | -$18M |
|
583
Gentex
GNTX
$6.15B
| $74.5M | 0.02% |
2,891,711
+1,272,134
| +79% | +$32.8M |
|
584
Spectrum Brands
SPB
$1.3B
| $74.2M | 0.02% |
1,616,343
+123,737
| +8% | +$5.68M |
|
585
Enovis
ENOV
$1.74B
| $74.1M | 0.02% |
1,544,119
+486,174
| +46% | +$23.3M |
|
586
Trade Desk
TTD
$22.6B
| $73.7M | 0.02% |
1,813,290
-567,300
| -24% | -$23.1M |
|
587
Tri Pointe Homes
TPH
$3.07B
| $73.4M | 0.02% |
4,996,967
-2,565,222
| -34% | -$37.7M |
|
|
WUBA
588
DELISTED
58.COM INC
WUBA
| $73.4M | 0.02% |
1,360,509
-1,723,937
| -56% | -$93M |
|
589
Steris
STE
$24B
| $73.2M | 0.02% |
477,315
-1,587,588
| -77% | -$244M |
|
590
Aflac
AFL
$57.3B
| $73.2M | 0.02% |
2,032,727
+1,223,220
| +151% | +$44.1M |
|
591
Amneal Pharmaceuticals
AMRX
$3.08B
| $73M | 0.02% |
15,339,456
+15,607
| +0.1% | +$74.3K |
|
592
Gilead Sciences
GILD
$143B
| $73M | 0.02% |
948,233
-1,205,686
| -56% | -$92.8M |
|
593
Hilltop Holdings
HTH
$2.19B
| $72.8M | 0.02% |
3,946,010
+516,830
| +15% | +$9.54M |
|
594
Belden
BDC
$5.15B
| $72.4M | 0.02% |
2,225,137
+329,172
| +17% | +$10.7M |
|
595
StoneCo
STNE
$4.71B
| $72M | 0.02% |
1,858,018
-592,905
| -24% | -$23M |
|
596
Freshpet
FRPT
$2.61B
| $71.8M | 0.02% |
858,582
+36,340
| +4% | +$3.04M |
|
597
Curtiss-Wright
CW
$18.7B
| $71.8M | 0.02% |
804,454
+167,361
| +26% | +$14.9M |
|
|
BBL
598
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $71.1M | 0.02% |
1,726,798
-453,362
| -21% | -$18.7M |
|
599
VeriSign
VRSN
$26.5B
| $71M | 0.02% |
343,236
-1,095,913
| -76% | -$227M |
|
600
Cabot Corp
CBT
$4.21B
| $71M | 0.02% |
1,916,062
-34,879
| -2% | -$1.29M |
|