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 | |
|---|---|---|---|---|---|---|
751
Roper Technologies
ROP
$55.7B
| $40.3M | 0.01% |
103,900
+25,978
| +33% | +$10.1M |
|
752
Green Dot
GDOT
$746M
| $39.9M | 0.01% |
+813,880
| New | +$39.9M |
|
753
BioNTech
BNTX
$24.9B
| $39.9M | 0.01% |
+597,212
| New | +$39.9M |
|
754
OceanFirst Financial
OCFC
$1.04B
| $39.8M | 0.01% |
2,260,310
+414,029
| +22% | +$7.3M |
|
755
Essent Group
ESNT
$6.31B
| $39.7M | 0.01% |
1,094,704
+345,287
| +46% | +$12.5M |
|
756
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $39.7M | 0.01% |
914,087
-352,647
| -28% | -$15.3M |
|
757
ASGN Inc
ASGN
$2.29B
| $39.4M | 0.01% |
590,487
-205,790
| -26% | -$13.7M |
|
758
Capital One
COF
$144B
| $39.3M | 0.01% |
627,976
-1,687,129
| -73% | -$106M |
|
759
Petrobras
PBR
$81.7B
| $39.3M | 0.01% |
4,750,967
+114,667
| +2% | +$948K |
|
760
Churchill Downs
CHDN
$6.9B
| $39.2M | 0.01% |
+589,482
| New | +$39.2M |
|
761
Silicon Motion
SIMO
$3.03B
| $38.9M | 0.01% |
798,626
-52,369
| -6% | -$2.55M |
|
762
Spire
SR
$4.51B
| $38.8M | 0.01% |
590,727
+55,413
| +10% | +$3.64M |
|
763
First Busey Corp
BUSE
$2.2B
| $38.8M | 0.01% |
2,078,427
-609,087
| -23% | -$11.4M |
|
|
ZEAL
764
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $38.6M | 0.01% |
1,103,980
-329,111
| -23% | -$11.5M |
|
765
1st Source
SRCE
$1.57B
| $38.6M | 0.01% |
1,084,718
+101,820
| +10% | +$3.62M |
|
766
BrightView Holdings
BV
$1.34B
| $38.3M | 0.01% |
3,421,518
+932,565
| +37% | +$10.4M |
|
767
Expeditors International
EXPD
$16.7B
| $38.1M | 0.01% |
501,142
+31,307
| +7% | +$2.38M |
|
768
Vaxcyte
PCVX
$4.26B
| $37.9M | 0.01% |
+1,200,000
| New | +$37.9M |
|
769
CACI
CACI
$10.7B
| $37.9M | 0.01% |
174,763
-11,043
| -6% | -$2.39M |
|
770
Albany International
AIN
$1.79B
| $37.6M | 0.01% |
640,087
+63,660
| +11% | +$3.74M |
|
771
Kennedy-Wilson Holdings
KW
$1.25B
| $37.5M | 0.01% |
2,461,453
-1,360,079
| -36% | -$20.7M |
|
|
NVTA
772
DELISTED
Invitae Corporation
NVTA
| $37.3M | 0.01% |
1,232,877
+711,358
| +136% | +$21.5M |
|
773
Invesco Senior Loan ETF
BKLN
$6.88B
| $37.2M | 0.01% |
1,743,360
-9,273
| -0.5% | -$198K |
|
774
Autoliv
ALV
$9.77B
| $36.8M | 0.01% |
571,104
+98,759
| +21% | +$6.37M |
|
775
LXP Industrial Trust
LXP
$2.71B
| $36.8M | 0.01% |
3,485,160
+830,570
| +31% | +$8.76M |
|