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 | |
|---|---|---|---|---|---|---|
601
Cytokinetics
CYTK
$6.22B
| $71M | 0.02% |
+3,011,620
| New | +$71M |
|
602
Lantheus
LNTH
$3.57B
| $70.7M | 0.02% |
4,946,948
+445,990
| +10% | +$6.38M |
|
603
ING
ING
$72.9B
| $70.7M | 0.02% |
10,244,696
-312,688
| -3% | -$2.16M |
|
604
Watts Water Technologies
WTS
$9.29B
| $70.5M | 0.02% |
870,504
-85,221
| -9% | -$6.9M |
|
605
ICICI Bank
IBN
$113B
| $70.5M | 0.02% |
7,587,163
+603,217
| +9% | +$5.6M |
|
|
BCEL
606
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $70.4M | 0.02% |
3,307,706
+12,322
| +0.4% | +$262K |
|
607
Rio Tinto
RIO
$101B
| $70.3M | 0.02% |
1,251,847
-250,188
| -17% | -$14.1M |
|
608
SBA Communications
SBAC
$20.8B
| $70.1M | 0.02% |
235,384
+32,608
| +16% | +$9.71M |
|
609
First Interstate BancSystem
FIBK
$3.37B
| $69.5M | 0.02% |
2,244,945
+33,192
| +2% | +$1.03M |
|
610
Altria Group
MO
$111B
| $69.2M | 0.02% |
1,761,930
-79,227
| -4% | -$3.11M |
|
611
Fox Factory Holding Corp
FOXF
$1.17B
| $68.5M | 0.02% |
+829,679
| New | +$68.5M |
|
612
NiSource
NI
$19.2B
| $68.1M | 0.02% |
2,995,226
-63,247
| -2% | -$1.44M |
|
613
LiveRamp
RAMP
$1.74B
| $67.8M | 0.02% |
1,596,325
+81,825
| +5% | +$3.48M |
|
614
Installed Building Products
IBP
$7.21B
| $67.6M | 0.02% |
983,562
-180,283
| -15% | -$12.4M |
|
615
Mersana Therapeutics
MRSN
$36.7M
| $67.5M | 0.02% |
115,445
+114,604
| +13,627% | +$67M |
|
616
Banc of California
BANC
$2.65B
| $67.4M | 0.02% |
6,224,340
+31,759
| +0.5% | +$344K |
|
617
Wingstop
WING
$7.84B
| $67.3M | 0.02% |
484,179
-290,582
| -38% | -$40.4M |
|
|
AYX
618
DELISTED
Alteryx, Inc.
AYX
| $67.1M | 0.01% |
408,214
-411,340
| -50% | -$67.6M |
|
619
Methanex
MEOH
$2.98B
| $66.8M | 0.01% |
3,704,325
+187,993
| +5% | +$3.39M |
|
620
International Bancshares
IBOC
$4.4B
| $66.7M | 0.01% |
2,083,420
+196,348
| +10% | +$6.29M |
|
|
TWNK
621
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $66.5M | 0.01% |
5,443,303
-22,703
| -0.4% | -$277K |
|
|
XHR
622
Xenia Hotels & Resorts
XHR
$1.38B
| $66.4M | 0.01% |
7,113,413
+308,395
| +5% | +$2.88M |
|
623
Sealed Air
SEE
$4.83B
| $66.3M | 0.01% |
2,017,515
+40,098
| +2% | +$1.32M |
|
624
ICF International
ICFI
$1.77B
| $66.2M | 0.01% |
1,020,939
+143,207
| +16% | +$9.28M |
|
|
FBC
625
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $66.2M | 0.01% |
2,248,726
+353,468
| +19% | +$10.4M |
|