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 | |
|---|---|---|---|---|---|---|
901
Trex
TREX
$6.68B
| $22.2M | ﹤0.01% |
340,662
-472,978
| -58% | -$30.8M |
|
902
Newmont
NEM
$87.5B
| $22M | ﹤0.01% |
357,059
+144,002
| +68% | +$8.89M |
|
|
UCB
903
United Community Banks, Inc.
UCB
$3.97B
| $22M | ﹤0.01% |
1,095,317
+56,244
| +5% | +$1.13M |
|
904
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $21.9M | ﹤0.01% |
361,500
-35,656
| -9% | -$2.16M |
|
905
StoneX
SNEX
$5.14B
| $21.7M | ﹤0.01% |
889,583
-46,575
| -5% | -$1.14M |
|
|
TREC
906
DELISTED
Trecora Resources
TREC
| $21.7M | ﹤0.01% |
3,460,097
+61,208
| +2% | +$384K |
|
907
Marten Transport
MRTN
$975M
| $21.6M | ﹤0.01% |
1,287,053
-330,858
| -20% | -$5.55M |
|
908
Endava
DAVA
$543M
| $21.2M | ﹤0.01% |
439,058
-89,215
| -17% | -$4.31M |
|
909
Kosmos Energy
KOS
$827M
| $21.2M | ﹤0.01% |
12,750,019
+313,021
| +3% | +$520K |
|
|
MNRL
910
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21.2M | ﹤0.01% |
1,713,504
-208,638
| -11% | -$2.58M |
|
911
Adient
ADNT
$2B
| $21.1M | ﹤0.01% |
1,285,963
+56,211
| +5% | +$923K |
|
912
Healthpeak Properties
DOC
$12.6B
| $21M | ﹤0.01% |
761,054
-29,364
| -4% | -$809K |
|
913
Artisan Partners
APAM
$3.32B
| $20.9M | ﹤0.01% |
642,380
+586,696
| +1,054% | +$19.1M |
|
914
Vanguard S&P 500 ETF
VOO
$740B
| $20.7M | ﹤0.01% |
72,925
-26,893
| -27% | -$7.62M |
|
915
CryoPort
CYRX
$474M
| $20.7M | ﹤0.01% |
682,800
-71,900
| -10% | -$2.17M |
|
916
Warrior Met Coal
HCC
$3.11B
| $20.6M | ﹤0.01% |
1,339,763
-19,059
| -1% | -$293K |
|
917
Interpublic Group of Companies
IPG
$9.78B
| $20.6M | ﹤0.01% |
1,198,457
-2,296,026
| -66% | -$39.4M |
|
918
AbbVie
ABBV
$389B
| $20.4M | ﹤0.01% |
208,002
-27,220
| -12% | -$2.67M |
|
919
Bankunited
BKU
$2.96B
| $20.4M | ﹤0.01% |
1,006,627
-2,325,048
| -70% | -$47.1M |
|
920
Emergent Biosolutions
EBS
$439M
| $20.2M | ﹤0.01% |
255,117
+249,044
| +4,101% | +$19.7M |
|
921
Mativ Holdings
MATV
$680M
| $20.1M | ﹤0.01% |
602,610
+9,006
| +2% | +$301K |
|
922
Criteo
CRTO
$1.15B
| $20M | ﹤0.01% |
1,753,407
+534,511
| +44% | +$6.09M |
|
|
HOLI
923
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.9M | ﹤0.01% |
1,499,567
-93,153
| -6% | -$1.24M |
|
924
Dr. Reddy's Laboratories
RDY
$12.3B
| $19.9M | ﹤0.01% |
1,879,415
-606,885
| -24% | -$6.43M |
|
925
Monarch Casino & Resort
MCRI
$1.91B
| $19.9M | ﹤0.01% |
582,906
+709
| +0.1% | +$24.2K |
|