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 |
Amazon
AMZN
|
+$1.38B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.32B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1B |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.58B |
| 2 |
Baxter International
BAX
|
+$1.44B |
| 3 |
TJX Companies
TJX
|
+$1.09B |
| 4 |
Fidelity National Information Services
FIS
|
+$850M |
| 5 |
Lowe's Companies
LOW
|
+$738M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 18% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ducommun
DCO
$1.39B
| $27.3M | 0.01% |
499,248
+19,500
| +4% | +$1.07M |
|
852
Coca-Cola Europacific Partners
CCEP
$40.9B
| $27.2M | 0.01% |
459,819
-77,972
| -14% | -$4.62M |
|
853
UFP Technologies
UFPT
$1.55B
| $27.2M | 0.01% |
209,616
-30,796
| -13% | -$4M |
|
854
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $27.2M | 0.01% |
314,995
+185,934
| +144% | +$16M |
|
855
CNB Financial Corp
CCNE
$768M
| $27.1M | 0.01% |
1,411,269
-13,880
| -1% | -$266K |
|
856
KBR
KBR
$6.38B
| $26.9M | 0.01% |
489,365
-6,022
| -1% | -$332K |
|
857
Acco Brands
ACCO
$372M
| $26.9M | 0.01% |
5,055,803
-258,413
| -5% | -$1.37M |
|
858
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $26.8M | 0.01% |
254,024
+98,972
| +64% | +$10.4M |
|
|
DNB
859
DELISTED
Dun & Bradstreet
DNB
| $26.7M | 0.01% |
2,272,467
-2,744,733
| -55% | -$32.2M |
|
860
SentinelOne
S
$6.19B
| $26.6M | 0.01% |
1,627,786
+288,880
| +22% | +$4.73M |
|
861
Suncor Energy
SU
$51B
| $26.6M | 0.01% |
858,271
+33,320
| +4% | +$1.03M |
|
862
Unum
UNM
$12.8B
| $26.6M | 0.01% |
+671,623
| New | +$26.6M |
|
863
Nutrien
NTR
$27.8B
| $26.5M | 0.01% |
359,333
-2,025,850
| -85% | -$149M |
|
864
Chart Industries
GTLS
$8.98B
| $26.3M | 0.01% |
210,103
-66,891
| -24% | -$8.39M |
|
865
Gentherm
THRM
$1.1B
| $26.2M | 0.01% |
434,261
-56,301
| -11% | -$3.4M |
|
866
Embotelladora Andina Series B
AKO.B
$3.85B
| $26.2M | 0.01% |
1,686,772
-67,156
| -4% | -$1.04M |
|
867
MakeMyTrip
MMYT
$9.58B
| $26.1M | 0.01% |
1,067,690
+445,996
| +72% | +$10.9M |
|
868
Advanced Drainage Systems
WMS
$11.4B
| $26M | 0.01% |
308,332
+20,644
| +7% | +$1.74M |
|
869
Interpublic Group of Companies
IPG
$9.78B
| $25.9M | 0.01% |
695,966
+62,108
| +10% | +$2.31M |
|
870
UGI
UGI
$7.49B
| $25.9M | 0.01% |
744,316
-863,269
| -54% | -$30M |
|
871
Fidelity National Financial
FNF
$16.5B
| $25.9M | 0.01% |
740,173
-129,008
| -15% | -$4.51M |
|
872
Moog
MOG.A
$6.38B
| $25.8M | 0.01% |
256,447
+7,230
| +3% | +$728K |
|
873
Workiva
WK
$4.39B
| $25.7M | 0.01% |
250,743
+16,206
| +7% | +$1.66M |
|
874
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $25.4M | 0.01% |
562,798
+23,840
| +4% | +$1.08M |
|
875
i3 Verticals
IIIV
$744M
| $25.4M | 0.01% |
1,034,301
-39,820
| -4% | -$977K |
|