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 | |
|---|---|---|---|---|---|---|
926
Fabrinet
FN
$12.9B
| $19.9M | ﹤0.01% |
318,125
+12,003
| +4% | +$749K |
|
927
American Vanguard Corp
AVD
$159M
| $19.8M | ﹤0.01% |
1,442,113
+45,472
| +3% | +$626K |
|
928
Regions Financial
RF
$24.1B
| $19.8M | ﹤0.01% |
1,781,960
-4,777,099
| -73% | -$53.1M |
|
929
Pacira BioSciences
PCRX
$1.21B
| $19.7M | ﹤0.01% |
+374,510
| New | +$19.7M |
|
930
Regional Management Corp
RM
$421M
| $19.6M | ﹤0.01% |
1,105,986
+14,500
| +1% | +$257K |
|
931
OraSure Technologies
OSUR
$243M
| $19.3M | ﹤0.01% |
1,660,442
-1,348,147
| -45% | -$15.7M |
|
|
AVTA
932
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.3M | ﹤0.01% |
1,686,756
-2,988,418
| -64% | -$34.1M |
|
933
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $19.1M | ﹤0.01% |
243,041
-123,646
| -34% | -$9.74M |
|
934
89bio
ETNB
$1.28B
| $19.1M | ﹤0.01% |
957,117
-7,004
| -0.7% | -$140K |
|
935
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $19.1M | ﹤0.01% |
440,640
-2,105,677
| -83% | -$91.1M |
|
936
Armstrong World Industries
AWI
$8.61B
| $19M | ﹤0.01% |
244,190
-26,792
| -10% | -$2.09M |
|
|
PDCE
937
DELISTED
PDC Energy, Inc.
PDCE
| $19M | ﹤0.01% |
1,523,595
+789,002
| +107% | +$9.81M |
|
|
LGVW.U
938
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $18.8M | ﹤0.01% |
+1,863,104
| New | +$18.8M |
|
939
Heritage Commerce
HTBK
$633M
| $18.5M | ﹤0.01% |
2,463,840
-41,339
| -2% | -$310K |
|
940
Wipro
WIT
$29.2B
| $18.5M | ﹤0.01% |
11,168,624
-165,008
| -1% | -$273K |
|
|
PHAS
941
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $18.5M | ﹤0.01% |
4,016,229
-11,055
| -0.3% | -$50.9K |
|
942
Autohome
ATHM
$3.5B
| $18.4M | ﹤0.01% |
244,218
-350,921
| -59% | -$26.5M |
|
943
DMC Global
BOOM
$145M
| $18.4M | ﹤0.01% |
666,676
-10,837
| -2% | -$299K |
|
944
NovaGold Resources
NG
$2.84B
| $18.2M | ﹤0.01% |
1,987,149
+164,306
| +9% | +$1.51M |
|
945
Sterling Infrastructure
STRL
$9.62B
| $18.2M | ﹤0.01% |
1,738,510
+218,693
| +14% | +$2.29M |
|
|
CVET
946
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.2M | ﹤0.01% |
+1,017,222
| New | +$18.2M |
|
947
Equity Lifestyle Properties
ELS
$11.9B
| $18.1M | ﹤0.01% |
290,286
-710,687
| -71% | -$44.4M |
|
948
Iovance Biotherapeutics
IOVA
$876M
| $17.8M | ﹤0.01% |
649,432
-1,124,940
| -63% | -$30.9M |
|
|
EGIO
949
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17.6M | ﹤0.01% |
59,921
-22,204
| -27% | -$6.54M |
|
950
Liberty Media Series C
FWONK
$25.5B
| $17.6M | ﹤0.01% |
573,172
-2,673,356
| -82% | -$82M |
|