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 | |
|---|---|---|---|---|---|---|
801
Assembly Biosciences
ASMB
$173M
| $32.6M | 0.01% |
116,652
-3,325
| -3% | -$930K |
|
802
Nutrien
NTR
$27.8B
| $32.4M | 0.01% |
1,012,097
-51,092
| -5% | -$1.64M |
|
803
Steelcase
SCS
$1.95B
| $32.4M | 0.01% |
2,689,523
-1,005,231
| -27% | -$12.1M |
|
804
Independence Realty Trust
IRT
$4.14B
| $32.4M | 0.01% |
2,821,110
+616,304
| +28% | +$7.08M |
|
805
AT&T
T
$211B
| $32.2M | 0.01% |
1,408,115
-3,028,299
| -68% | -$69.1M |
|
|
CSII
806
DELISTED
Cardiovascular Systems, Inc.
CSII
| $32M | 0.01% |
1,013,324
-329,871
| -25% | -$10.4M |
|
807
Allete
ALE
$3.68B
| $31.9M | 0.01% |
584,960
-110,002
| -16% | -$6.01M |
|
808
MarketAxess Holdings
MKTX
$7.04B
| $31.9M | 0.01% |
63,728
-12,917
| -17% | -$6.47M |
|
809
Innovative Industrial Properties
IIPR
$1.6B
| $31.9M | 0.01% |
362,158
+159,664
| +79% | +$14.1M |
|
|
TCF
810
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.7M | 0.01% |
1,078,136
-698,397
| -39% | -$20.5M |
|
811
Shopify
SHOP
$188B
| $31.7M | 0.01% |
333,600
-87,300
| -21% | -$8.29M |
|
812
Surmodics
SRDX
$461M
| $31.6M | 0.01% |
729,974
+11,696
| +2% | +$506K |
|
813
Moody's
MCO
$93B
| $31.5M | 0.01% |
114,782
+11,257
| +11% | +$3.09M |
|
814
Hancock Whitney
HWC
$5.38B
| $31.2M | 0.01% |
1,472,718
+30,345
| +2% | +$643K |
|
815
ManpowerGroup
MAN
$1.83B
| $31.1M | 0.01% |
452,078
+358,191
| +382% | +$24.6M |
|
816
PAR Technology
PAR
$1.86B
| $31M | 0.01% |
1,034,742
+156,820
| +18% | +$4.69M |
|
817
Silicom
SILC
$104M
| $31M | 0.01% |
843,694
-56,910
| -6% | -$2.09M |
|
818
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.9M | 0.01% |
379,117
+103,117
| +37% | +$8.42M |
|
|
NUAN
819
DELISTED
Nuance Communications, Inc.
NUAN
| $30.8M | 0.01% |
1,216,217
-194,265
| -14% | -$4.92M |
|
820
Dorian LPG
LPG
$1.35B
| $30.7M | 0.01% |
3,960,372
+282,365
| +8% | +$2.19M |
|
821
New Jersey Resources
NJR
$4.76B
| $30.6M | 0.01% |
936,810
+114,098
| +14% | +$3.73M |
|
822
National Bank Holdings
NBHC
$1.47B
| $30.5M | 0.01% |
1,131,172
+30,765
| +3% | +$831K |
|
823
Motorcar Parts of America
MPAA
$310M
| $30.5M | 0.01% |
1,723,447
-22,600
| -1% | -$399K |
|
824
Arch Capital
ACGL
$34.4B
| $30.4M | 0.01% |
1,061,531
+379,756
| +56% | +$10.9M |
|
825
Rambus
RMBS
$9.53B
| $30.2M | 0.01% |
1,989,383
+64,656
| +3% | +$983K |
|