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 | |
|---|---|---|---|---|---|---|
|
SYNH
676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.5M | 0.01% |
952,599
-122,069
| -11% | -$7.11M |
|
677
iShares MSCI India ETF
INDA
$9.38B
| $55.4M | 0.01% |
1,908,223
+237,611
| +14% | +$6.9M |
|
678
Kroger
KR
$44.3B
| $55M | 0.01% |
1,625,570
-372,950
| -19% | -$12.6M |
|
679
Axcelis
ACLS
$2.62B
| $54.8M | 0.01% |
1,966,699
-421,092
| -18% | -$11.7M |
|
680
Under Armour
UAA
$2.14B
| $54.7M | 0.01% |
5,618,424
-1,019,104
| -15% | -$9.93M |
|
681
Simply Good Foods
SMPL
$2.73B
| $54.5M | 0.01% |
2,935,402
+998,839
| +52% | +$18.6M |
|
682
Health Catalyst
HCAT
$229M
| $54.4M | 0.01% |
1,863,291
+1,520,307
| +443% | +$44.3M |
|
|
FMBI
683
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $54.2M | 0.01% |
4,061,261
-524,335
| -11% | -$7M |
|
684
Bright Horizons
BFAM
$6.36B
| $54.1M | 0.01% |
461,972
-102,240
| -18% | -$12M |
|
685
Veracyte
VCYT
$2.42B
| $54.1M | 0.01% |
2,088,002
+1,116,200
| +115% | +$28.9M |
|
686
Boise Cascade
BCC
$3.21B
| $53.5M | 0.01% |
1,422,178
-16,379
| -1% | -$616K |
|
|
ALLK
687
DELISTED
Allakos
ALLK
| $53.5M | 0.01% |
744,234
+166,417
| +29% | +$12M |
|
|
RPT
688
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $53.1M | 0.01% |
7,628,685
+735,101
| +11% | +$5.12M |
|
|
LTHM
689
DELISTED
Livent Corporation
LTHM
| $53M | 0.01% |
8,595,828
-548,837
| -6% | -$3.38M |
|
|
MBT
690
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.5M | 0.01% |
5,712,542
+650,879
| +13% | +$5.98M |
|
691
UroGen Pharma
URGN
$884M
| $52.3M | 0.01% |
2,001,592
+906,207
| +83% | +$23.7M |
|
692
Magnolia Oil & Gas
MGY
$4.5B
| $52.1M | 0.01% |
8,600,830
+856,802
| +11% | +$5.19M |
|
693
Acco Brands
ACCO
$357M
| $52.1M | 0.01% |
7,339,314
+620,672
| +9% | +$4.41M |
|
|
RDUS
694
DELISTED
Radius Health, Inc.
RDUS
| $51.9M | 0.01% |
3,810,222
-1,002,294
| -21% | -$13.7M |
|
695
Stepan Co
SCL
$1.09B
| $51.8M | 0.01% |
533,060
-27,545
| -5% | -$2.67M |
|
696
Arrow Electronics
ARW
$6.54B
| $51.7M | 0.01% |
753,004
-3,362
| -0.4% | -$231K |
|
697
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $51.4M | 0.01% |
2,520,603
-489,516
| -16% | -$9.99M |
|
698
Atlassian
TEAM
$45.7B
| $51.2M | 0.01% |
284,187
-67,283
| -19% | -$12.1M |
|
699
Repay Holdings
RPAY
$487M
| $51.1M | 0.01% |
+2,074,090
| New | +$51.1M |
|
700
Vanguard Health Care ETF
VHT
$15.6B
| $51M | 0.01% |
264,647
+117,084
| +79% | +$22.6M |
|