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 | |
|---|---|---|---|---|---|---|
851
Selective Insurance
SIGI
$4.85B
| $27.6M | 0.01% |
524,125
+77,297
| +17% | +$4.08M |
|
852
Sprout Social
SPT
$848M
| $27.4M | 0.01% |
+1,013,878
| New | +$27.4M |
|
853
VEON
VEON
$3.71B
| $27.4M | 0.01% |
608,269
-126,103
| -17% | -$5.67M |
|
854
TEGNA Inc
TGNA
$3.38B
| $27.3M | 0.01% |
2,452,672
+589,794
| +32% | +$6.57M |
|
855
Xylem
XYL
$34.5B
| $27M | 0.01% |
415,875
-114,236
| -22% | -$7.42M |
|
856
Calix
CALX
$4.13B
| $26.9M | 0.01% |
1,807,665
-1,115,002
| -38% | -$16.6M |
|
|
COR
857
DELISTED
Coresite Realty Corporation
COR
| $26.8M | 0.01% |
221,719
-2,713
| -1% | -$328K |
|
858
FirstCash
FCFS
$6.57B
| $26.8M | 0.01% |
397,424
-5,607
| -1% | -$378K |
|
859
First Hawaiian
FHB
$3.21B
| $26.8M | 0.01% |
1,553,586
+344,859
| +29% | +$5.95M |
|
860
McGrath RentCorp
MGRC
$3.1B
| $26.8M | 0.01% |
495,660
-200,570
| -29% | -$10.8M |
|
861
BHP
BHP
$138B
| $26.3M | 0.01% |
593,958
-11,792
| -2% | -$523K |
|
862
Legend Biotech
LEGN
$6.24B
| $26.3M | 0.01% |
+618,223
| New | +$26.3M |
|
|
FL
863
DELISTED
Foot Locker
FL
| $26.3M | 0.01% |
900,408
-190,179
| -17% | -$5.55M |
|
|
SIVB
864
DELISTED
SVB Financial Group
SIVB
| $26.2M | 0.01% |
121,596
-182,449
| -60% | -$39.3M |
|
865
Flushing Financial
FFIC
$477M
| $26.2M | 0.01% |
2,274,589
+186,374
| +9% | +$2.15M |
|
866
ACM Research
ACMR
$1.93B
| $26.1M | 0.01% |
1,255,767
+1,205,376
| +2,392% | +$25.1M |
|
|
QTS
867
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26M | 0.01% |
406,026
+14,279
| +4% | +$915K |
|
|
NXRT
868
NexPoint Residential Trust
NXRT
$870M
| $26M | 0.01% |
735,771
-418,483
| -36% | -$14.8M |
|
869
AtriCure
ATRC
$1.87B
| $26M | 0.01% |
578,560
-1,448,617
| -71% | -$65.1M |
|
870
Adverum Biotechnologies
ADVM
$65.9M
| $25.9M | 0.01% |
+123,936
| New | +$25.9M |
|
|
CAI
871
DELISTED
CAI International, Inc.
CAI
| $25.8M | 0.01% |
1,549,951
+78,951
| +5% | +$1.32M |
|
872
Zoetis
ZTS
$66.7B
| $25.7M | 0.01% |
187,682
-15,143
| -7% | -$2.08M |
|
873
Cameco
CCJ
$34.8B
| $25.5M | 0.01% |
2,491,560
-253,816
| -9% | -$2.6M |
|
874
KT
KT
$9.67B
| $24.9M | 0.01% |
2,553,330
-70,033
| -3% | -$682K |
|
875
Sturm, Ruger & Co
RGR
$601M
| $24.9M | 0.01% |
327,151
+23,709
| +8% | +$1.8M |
|