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 | |
|---|---|---|---|---|---|---|
826
Smith & Wesson
SWBI
$416M
| $30.1M | 0.01% |
1,819,975
-2,102,488
| -54% | -$34.8M |
|
827
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $29.6M | 0.01% |
1,659,029
-655,631
| -28% | -$11.7M |
|
828
ProQR Therapeutics
PRQR
$231M
| $29.6M | 0.01% |
4,868,415
-183,876
| -4% | -$1.12M |
|
|
SP
829
DELISTED
SP Plus Corporation
SP
| $29.4M | 0.01% |
1,418,367
+115,588
| +9% | +$2.39M |
|
830
Ollie's Bargain Outlet
OLLI
$8.07B
| $29.3M | 0.01% |
300,276
-342,796
| -53% | -$33.5M |
|
831
ESCO Technologies
ESE
$5.43B
| $29.3M | 0.01% |
346,644
-3,289
| -0.9% | -$278K |
|
832
Axalta
AXTA
$6.88B
| $29.2M | 0.01% |
1,293,741
+1,010,798
| +357% | +$22.8M |
|
833
Descartes Systems
DSGX
$9.19B
| $29M | 0.01% |
551,698
-452,848
| -45% | -$23.8M |
|
|
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
| $29M | 0.01% |
1,054,607
+299,733
| +40% | +$8.24M |
|
835
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $29M | 0.01% |
608,555
-55,253
| -8% | -$2.63M |
|
836
Arbor Realty Trust
ABR
$2.29B
| $28.8M | 0.01% |
3,117,473
+1,516,007
| +95% | +$14M |
|
837
Synchrony
SYF
$28.3B
| $28.8M | 0.01% |
1,298,126
+811,291
| +167% | +$18M |
|
838
QuidelOrtho
QDEL
$2.03B
| $28.7M | 0.01% |
128,346
-9,141
| -7% | -$2.05M |
|
839
Old Dominion Freight Line
ODFL
$31.4B
| $28.7M | 0.01% |
338,230
-67,330
| -17% | -$5.71M |
|
|
CDK
840
DELISTED
CDK Global, Inc.
CDK
| $28.6M | 0.01% |
690,420
+205,908
| +42% | +$8.53M |
|
841
Rigel Pharmaceuticals
RIGL
$678M
| $28.6M | 0.01% |
1,562,119
-8,788
| -0.6% | -$161K |
|
842
Karyopharm Therapeutics
KPTI
$57.6M
| $28.5M | 0.01% |
100,167
+6,924
| +7% | +$1.97M |
|
843
Stanley Black & Decker
SWK
$12.3B
| $28.3M | 0.01% |
203,037
+197,463
| +3,543% | +$27.5M |
|
844
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $28.3M | 0.01% |
482,123
-259,160
| -35% | -$15.2M |
|
845
Yum! Brands
YUM
$41.4B
| $28.2M | 0.01% |
324,026
+316,392
| +4,145% | +$27.5M |
|
846
Air Lease Corp
AL
$7.1B
| $28M | 0.01% |
954,514
+79,040
| +9% | +$2.32M |
|
|
HMHC
847
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $27.8M | 0.01% |
15,368,957
+6,993
| +0% | +$12.7K |
|
848
Check Point Software Technologies
CHKP
$21.1B
| $27.8M | 0.01% |
258,939
-39,795
| -13% | -$4.28M |
|
849
American Homes 4 Rent
AMH
$12.8B
| $27.8M | 0.01% |
1,032,927
-56,244
| -5% | -$1.51M |
|
850
Tetra Tech
TTEK
$9.51B
| $27.7M | 0.01% |
1,752,525
+1,643,720
| +1,511% | +$26M |
|