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 | |
|---|---|---|---|---|---|---|
1001
Southern Copper
SCCO
$82.9B
| $13.9M | ﹤0.01% |
366,058
-176,287
| -33% | -$6.68M |
|
|
HHR
1002
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $13.9M | ﹤0.01% |
592,524
-22,242
| -4% | -$520K |
|
1003
Harmonic Inc
HLIT
$1.15B
| $13.7M | ﹤0.01% |
2,873,736
-28,350
| -1% | -$135K |
|
1004
Laureate Education
LAUR
$4.09B
| $13.6M | ﹤0.01% |
1,369,728
-116,720
| -8% | -$1.16M |
|
1005
Globant
GLOB
$2.52B
| $13.6M | ﹤0.01% |
90,700
-164,726
| -64% | -$24.7M |
|
|
ETFC
1006
DELISTED
E*Trade Financial Corporation
ETFC
| $13.5M | ﹤0.01% |
271,375
-16,731
| -6% | -$832K |
|
|
AIMT
1007
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13.4M | ﹤0.01% |
800,624
-114,135
| -12% | -$1.91M |
|
1008
CME Group
CME
$93.7B
| $13.4M | ﹤0.01% |
82,310
-2,043,999
| -96% | -$332M |
|
1009
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $13.2M | ﹤0.01% |
667,865
-229,529
| -26% | -$4.53M |
|
1010
Clarivate
CLVT
$2.85B
| $13.2M | ﹤0.01% |
590,475
-499,683
| -46% | -$11.2M |
|
1011
Abeona Therapeutics
ABEO
$335M
| $13.2M | ﹤0.01% |
180,845
-36,895
| -17% | -$2.69M |
|
1012
Pentair
PNR
$17.9B
| $13.1M | ﹤0.01% |
344,735
-43,788
| -11% | -$1.66M |
|
1013
UDR
UDR
$12.9B
| $13.1M | ﹤0.01% |
349,453
+1,127
| +0.3% | +$42.1K |
|
|
ORTX
1014
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $13M | ﹤0.01% |
216,025
-20,852
| -9% | -$1.25M |
|
1015
Unifirst Corp
UNF
$3.17B
| $12.9M | ﹤0.01% |
72,033
+64,859
| +904% | +$11.6M |
|
|
RADA
1016
DELISTED
Rada Electronic Industries Ltd
RADA
| $12.8M | ﹤0.01% |
1,960,400
+104,200
| +6% | +$681K |
|
1017
Ally Financial
ALLY
$12.7B
| $12.5M | ﹤0.01% |
628,367
+555,609
| +764% | +$11M |
|
1018
Avient
AVNT
$3.34B
| $12.4M | ﹤0.01% |
471,858
-877,469
| -65% | -$23M |
|
1019
Nova
NVMI
$8.25B
| $12.4M | ﹤0.01% |
256,463
-66,500
| -21% | -$3.2M |
|
1020
Standex International
SXI
$2.44B
| $12.3M | ﹤0.01% |
213,760
-7,200
| -3% | -$414K |
|
1021
CGI
GIB
$20.7B
| $12.3M | ﹤0.01% |
195,383
-135,855
| -41% | -$8.53M |
|
|
SMMCU
1022
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $12.3M | ﹤0.01% |
1,179,306
| – | – |
|
1023
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $12.2M | ﹤0.01% |
486,254
+6,126
| +1% | +$154K |
|
1024
Merus
MRUS
$5.28B
| $12.1M | ﹤0.01% |
753,304
-90,179
| -11% | -$1.45M |
|
1025
Grand Canyon Education
LOPE
$5.69B
| $11.8M | ﹤0.01% |
130,830
-109,655
| -46% | -$9.93M |
|