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 | |
|---|---|---|---|---|---|---|
876
Equinor
EQNR
$61.1B
| $24.8M | 0.01% |
1,715,579
-286,013
| -14% | -$4.14M |
|
877
Copa Holdings
CPA
$4.82B
| $24.8M | 0.01% |
490,953
+183,750
| +60% | +$9.29M |
|
878
Western Digital
WDC
$33.4B
| $24.7M | 0.01% |
741,489
-3,353,103
| -82% | -$112M |
|
879
Avidity Biosciences
RNA
$5.28B
| $24.7M | 0.01% |
+875,088
| New | +$24.7M |
|
880
Insperity
NSP
$2.04B
| $24.7M | 0.01% |
381,512
-509,884
| -57% | -$33M |
|
881
Cohu
COHU
$992M
| $24.7M | 0.01% |
1,423,920
-1,588,903
| -53% | -$27.6M |
|
|
ACC
882
DELISTED
American Campus Communities, Inc.
ACC
| $24.6M | 0.01% |
+704,039
| New | +$24.6M |
|
883
Addus HomeCare
ADUS
$2.07B
| $24.6M | 0.01% |
265,332
-178
| -0.1% | -$16.5K |
|
884
Veritex Holdings
VBTX
$1.88B
| $24.4M | 0.01% |
1,377,148
+861,401
| +167% | +$15.2M |
|
885
Adaptive Biotechnologies
ADPT
$2.05B
| $24.2M | 0.01% |
500,624
-2,742,621
| -85% | -$133M |
|
|
NIU
886
Niu Technologies
NIU
$321M
| $24M | 0.01% |
1,502,425
+460,082
| +44% | +$7.36M |
|
887
AGNC Investment
AGNC
$10.8B
| $23.8M | 0.01% |
1,848,429
+1,037,959
| +128% | +$13.4M |
|
888
First Bancorp
FBP
$3.54B
| $23.6M | 0.01% |
4,215,340
-725,775
| -15% | -$4.06M |
|
889
Magnite
MGNI
$3.44B
| $23.5M | 0.01% |
3,520,369
+1,039,494
| +42% | +$6.93M |
|
|
AAT
890
American Assets Trust
AAT
$1.28B
| $23.5M | 0.01% |
843,223
+179,606
| +27% | +$5M |
|
891
BellRing Brands
BRBR
$4.7B
| $23.4M | 0.01% |
1,174,924
+152,279
| +15% | +$3.04M |
|
|
CTXS
892
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | 0.01% |
156,929
+155,016
| +8,103% | +$22.9M |
|
893
Teladoc Health
TDOC
$1.37B
| $23M | 0.01% |
120,269
-701,712
| -85% | -$134M |
|
|
NTUS
894
DELISTED
Natus Medical Inc
NTUS
| $22.9M | 0.01% |
1,050,210
+86,729
| +9% | +$1.89M |
|
895
Mine Safety
MSA
$6.73B
| $22.8M | 0.01% |
199,187
-127,676
| -39% | -$14.6M |
|
896
Pure Storage
PSTG
$27B
| $22.8M | 0.01% |
1,313,924
-11,713
| -0.9% | -$203K |
|
897
Radian Group
RDN
$4.81B
| $22.6M | 0.01% |
1,454,864
+693,369
| +91% | +$10.8M |
|
898
Reinsurance Group of America
RGA
$12.9B
| $22.5M | 0.01% |
286,859
+85,695
| +43% | +$6.72M |
|
899
Stifel
SF
$11.8B
| $22.5M | 0.01% |
711,275
+28,553
| +4% | +$903K |
|
900
Verra Mobility
VRRM
$4B
| $22.5M | 0.01% |
+2,187,048
| New | +$22.5M |
|