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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$55B
| $50.8M | 0.01% |
1,275,747
| – | – |
|
702
Boeing
BA
$171B
| $49.9M | 0.01% |
272,112
+26,493
| +11% | +$4.86M |
|
703
Cadence Bank
CADE
$6.96B
| $49.8M | 0.01% |
2,191,223
-682,825
| -24% | -$15.5M |
|
704
Suncor Energy
SU
$51.4B
| $49.7M | 0.01% |
2,953,335
-1,176,443
| -28% | -$19.8M |
|
705
Post Holdings
POST
$5.75B
| $49.1M | 0.01% |
856,728
-77,586
| -8% | -$4.45M |
|
706
Woodward
WWD
$14.4B
| $48.6M | 0.01% |
626,227
+50,141
| +9% | +$3.89M |
|
707
Orion
OEC
$575M
| $48.5M | 0.01% |
4,580,586
-862,186
| -16% | -$9.13M |
|
708
Ameris Bancorp
ABCB
$5.1B
| $48.2M | 0.01% |
2,042,725
-321,978
| -14% | -$7.6M |
|
709
Magna International
MGA
$13.2B
| $48M | 0.01% |
1,080,023
+89,617
| +9% | +$3.99M |
|
710
Ultragenyx Pharmaceutical
RARE
$2.97B
| $48M | 0.01% |
613,586
-222,971
| -27% | -$17.4M |
|
711
Bank of New York Mellon
BK
$74.3B
| $48M | 0.01% |
1,240,850
+961,143
| +344% | +$37.1M |
|
712
Exponent
EXPO
$3.56B
| $47.9M | 0.01% |
592,189
-24,219
| -4% | -$1.96M |
|
713
Gentherm
THRM
$1.09B
| $47.3M | 0.01% |
1,216,885
-11,226
| -0.9% | -$437K |
|
714
SLR Investment Corp
SLRC
$909M
| $47.2M | 0.01% |
2,950,566
+106,118
| +4% | +$1.7M |
|
|
EVBG
715
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $47.1M | 0.01% |
340,504
-254,411
| -43% | -$35.2M |
|
716
Thermon Group Holdings
THR
$843M
| $46.9M | 0.01% |
3,216,330
+307,220
| +11% | +$4.48M |
|
717
WNS Holdings
WNS
$3.25B
| $46.8M | 0.01% |
851,652
-777,463
| -48% | -$42.7M |
|
|
STSA
718
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $46.3M | 0.01% |
1,609,205
-470,301
| -23% | -$13.5M |
|
|
NOVA
719
DELISTED
Sunnova Energy
NOVA
| $46M | 0.01% |
2,697,271
+14,773
| +0.6% | +$252K |
|
720
Heron Therapeutics
HRTX
$195M
| $46M | 0.01% |
3,125,095
+685,099
| +28% | +$10.1M |
|
721
Live Nation Entertainment
LYV
$40.2B
| $45.9M | 0.01% |
1,036,007
-139,232
| -12% | -$6.17M |
|
722
Helen of Troy
HELE
$553M
| $45.5M | 0.01% |
241,483
+23,270
| +11% | +$4.39M |
|
|
NBL
723
DELISTED
Noble Energy, Inc.
NBL
| $45.4M | 0.01% |
5,063,748
-596,459
| -11% | -$5.34M |
|
724
Forrester Research
FORR
$190M
| $45M | 0.01% |
1,403,413
+132,040
| +10% | +$4.23M |
|
|
AY
725
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $44.8M | 0.01% |
1,537,989
+993,574
| +183% | +$28.9M |
|