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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$40.3B
| $59.6M | 0.01% |
1,579,379
+339,420
| +27% | +$12.8M |
|
652
Manhattan Associates
MANH
$12.8B
| $59.3M | 0.01% |
629,893
+586,040
| +1,336% | +$55.2M |
|
653
Gold Fields
GFI
$33.1B
| $59.1M | 0.01% |
6,287,696
+370,652
| +6% | +$3.48M |
|
654
Planet Fitness
PLNT
$8.52B
| $59M | 0.01% |
973,704
-2,242,762
| -70% | -$136M |
|
|
NP
655
DELISTED
Neenah, Inc. Common Stock
NP
| $58.8M | 0.01% |
1,188,723
-6,778
| -0.6% | -$335K |
|
656
Kontoor Brands
KTB
$4.29B
| $58.4M | 0.01% |
3,278,194
+1,132,294
| +53% | +$20.2M |
|
657
Century Communities
CCS
$1.99B
| $58.2M | 0.01% |
1,899,453
-27,226
| -1% | -$835K |
|
|
MDLA
658
DELISTED
Medallia, Inc.
MDLA
| $58.2M | 0.01% |
2,307,189
+1,029,729
| +81% | +$26M |
|
659
Triumph Financial, Inc.
TFIN
$1.42B
| $58.1M | 0.01% |
2,394,525
+122,122
| +5% | +$2.96M |
|
660
Rhythm Pharmaceuticals
RYTM
$6.66B
| $57.9M | 0.01% |
2,596,923
-71,305
| -3% | -$1.59M |
|
661
PagSeguro Digital
PAGS
$2.7B
| $57.9M | 0.01% |
1,637,694
-1,210,575
| -43% | -$42.8M |
|
662
Zebra Technologies
ZBRA
$15.6B
| $57.3M | 0.01% |
223,944
+5,069
| +2% | +$1.3M |
|
|
BDN
663
Brandywine Realty Trust
BDN
$761M
| $57M | 0.01% |
5,233,264
-135,214
| -3% | -$1.47M |
|
664
Twist Bioscience
TWST
$1.46B
| $56.8M | 0.01% |
1,253,140
-75,092
| -6% | -$3.4M |
|
665
Columbia Sportswear
COLM
$3.01B
| $56.8M | 0.01% |
704,460
+433,787
| +160% | +$35M |
|
666
Luxfer Holdings
LXFR
$358M
| $56.8M | 0.01% |
4,010,650
+345,117
| +9% | +$4.88M |
|
667
Halliburton
HAL
$19.3B
| $56.6M | 0.01% |
4,361,153
-162,725
| -4% | -$2.11M |
|
668
Primoris Services
PRIM
$6.35B
| $56.5M | 0.01% |
3,183,310
+278,926
| +10% | +$4.95M |
|
669
Forward Air
FWRD
$913M
| $56.5M | 0.01% |
1,133,911
-24,735
| -2% | -$1.23M |
|
670
Black Diamond Therapeutics
BDTX
$183M
| $56.5M | 0.01% |
1,343,797
+78,899
| +6% | +$3.32M |
|
671
JetBlue
JBLU
$1.85B
| $56.3M | 0.01% |
5,162,895
+3,445,805
| +201% | +$37.6M |
|
|
OYST
672
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $56.1M | 0.01% |
1,943,941
+1,338,717
| +221% | +$38.7M |
|
673
Factset
FDS
$13.7B
| $55.9M | 0.01% |
170,323
-193,541
| -53% | -$63.6M |
|
674
Syndax Pharmaceuticals
SNDX
$1.36B
| $55.7M | 0.01% |
3,756,748
+757,119
| +25% | +$11.2M |
|
|
CTB
675
DELISTED
Cooper Tire & Rubber Co.
CTB
| $55.6M | 0.01% |
2,015,181
+196,943
| +11% | +$5.44M |
|