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 | |
|---|---|---|---|---|---|---|
726
International Money Express
IMXI
$429M
| $44.6M | 0.01% |
3,582,078
-84,216
| -2% | -$1.05M |
|
|
MYOV
727
DELISTED
Myovant Sciences Ltd.
MYOV
| $44.5M | 0.01% |
2,160,202
-1,042,278
| -33% | -$21.5M |
|
728
Tenaris
TS
$18.7B
| $44.5M | 0.01% |
3,444,747
+223,931
| +7% | +$2.9M |
|
729
YPF
YPF
$11.3B
| $44.4M | 0.01% |
7,723,118
+4,478,576
| +138% | +$25.8M |
|
730
iRhythm Technologies
IRTC
$5.84B
| $44M | 0.01% |
379,548
-597,231
| -61% | -$69.2M |
|
731
Agnico Eagle Mines
AEM
$76.8B
| $43.5M | 0.01% |
679,619
-142,120
| -17% | -$9.1M |
|
732
Harmony Gold Mining
HMY
$9.43B
| $43.4M | 0.01% |
10,418,798
-3,343,520
| -24% | -$13.9M |
|
|
IPHI
733
DELISTED
INPHI CORPORATION
IPHI
| $43.4M | 0.01% |
369,156
-798
| -0.2% | -$93.8K |
|
734
Agree Realty
ADC
$8.1B
| $43.4M | 0.01% |
659,812
-43,517
| -6% | -$2.86M |
|
735
PENN Entertainment
PENN
$2.91B
| $43.2M | 0.01% |
+1,415,732
| New | +$43.2M |
|
736
NetEase
NTES
$94.3B
| $43.2M | 0.01% |
503,085
-294,825
| -37% | -$25.3M |
|
737
Target
TGT
$41.4B
| $43.2M | 0.01% |
360,006
-203,132
| -36% | -$24.4M |
|
738
J.M. Smucker
SJM
$11.8B
| $42.8M | 0.01% |
404,717
+6,587
| +2% | +$697K |
|
739
Applied Industrial Technologies
AIT
$10.1B
| $42.8M | 0.01% |
685,433
-39,851
| -5% | -$2.49M |
|
740
Fifth Third Bancorp
FITB
$30B
| $42.8M | 0.01% |
2,217,345
+928,925
| +72% | +$17.9M |
|
741
Generation Bio
GBIO
$40.3M
| $42.6M | 0.01% |
+207,131
| New | +$42.6M |
|
742
NMI Holdings
NMIH
$3.11B
| $42.6M | 0.01% |
2,646,268
+133,378
| +5% | +$2.14M |
|
743
JD.com
JD
$48.1B
| $42.2M | 0.01% |
701,975
-57,208
| -8% | -$3.44M |
|
744
Pinterest
PINS
$23.9B
| $42.1M | 0.01% |
1,897,640
+54,000
| +3% | +$1.2M |
|
745
WIX.com
WIX
$9.35B
| $41.4M | 0.01% |
161,685
-10,141
| -6% | -$2.6M |
|
746
Mercury Systems
MRCY
$4.42B
| $41.2M | 0.01% |
523,440
-122,713
| -19% | -$9.65M |
|
|
CKH
747
DELISTED
Seacor Holdings Inc.
CKH
| $40.6M | 0.01% |
1,433,256
+124,507
| +10% | +$3.53M |
|
748
Parker-Hannifin
PH
$98.7B
| $40.5M | 0.01% |
221,052
-126,894
| -36% | -$23.3M |
|
749
SiriusPoint
SPNT
$2.21B
| $40.5M | 0.01% |
5,392,636
+214,168
| +4% | +$1.61M |
|
750
Northwest Bancshares
NWBI
$1.84B
| $40.4M | 0.01% |
3,954,428
-738,869
| -16% | -$7.56M |
|