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 | |
|---|---|---|---|---|---|---|
1051
Genasys
GNSS
$94.8M
| $10.5M | ﹤0.01% |
2,158,071
-1,262,500
| -37% | -$6.14M |
|
1052
LiqTech
LIQT
$23.2M
| $10.4M | ﹤0.01% |
238,936
| – | – |
|
1053
Bristow Group
VTOL
$1.08B
| $10.4M | ﹤0.01% |
747,526
-273,401
| -27% | -$3.81M |
|
1054
Corteva
CTVA
$48.7B
| $10.3M | ﹤0.01% |
385,490
-114,094
| -23% | -$3.06M |
|
1055
Quest Diagnostics
DGX
$20.5B
| $10.3M | ﹤0.01% |
90,105
+78,919
| +706% | +$8.99M |
|
1056
NextCure
NXTC
$14.7M
| $10.2M | ﹤0.01% |
39,827
-3,997
| -9% | -$1.03M |
|
|
PFSW
1057
DELISTED
PFSweb, Inc.
PFSW
| $10.2M | ﹤0.01% |
1,528,971
-997,520
| -39% | -$6.66M |
|
1058
Willis Towers Watson
WTW
$33.2B
| $10.2M | ﹤0.01% |
51,764
+18,253
| +54% | +$3.59M |
|
|
PMT
1059
PennyMac Mortgage Investment
PMT
$1.08B
| $10.2M | ﹤0.01% |
580,272
-2,821
| -0.5% | -$49.5K |
|
1060
Cigna
CI
$80.7B
| $10.1M | ﹤0.01% |
54,046
+2,759
| +5% | +$518K |
|
1061
Vipshop
VIPS
$8.85B
| $10.1M | ﹤0.01% |
509,103
-24,839
| -5% | -$495K |
|
|
FTACU
1062
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $10.1M | ﹤0.01% |
795,581
| – | – |
|
1063
Kaiser Aluminum
KALU
$1.22B
| $10.1M | ﹤0.01% |
137,078
+2,220
| +2% | +$163K |
|
1064
Webster Financial
WBS
$10.3B
| $10M | ﹤0.01% |
349,501
+50,866
| +17% | +$1.46M |
|
|
TRPA
1065
Hartford AAA CLO ETF
TRPA
$109M
| $9.93M | ﹤0.01% |
245,000
| – | – |
|
1066
Old Second Bancorp
OSBC
$963M
| $9.9M | ﹤0.01% |
1,272,886
+307,638
| +32% | +$2.39M |
|
|
IPHA
1067
Innate Pharma
IPHA
$190M
| $9.87M | ﹤0.01% |
1,351,538
+17,428
| +1% | +$127K |
|
|
ONEM
1068
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $9.85M | ﹤0.01% |
+271,312
| New | +$9.85M |
|
1069
Herc Holdings
HRI
$4.43B
| $9.82M | ﹤0.01% |
+319,524
| New | +$9.82M |
|
1070
MongoDB
MDB
$27.2B
| $9.82M | ﹤0.01% |
43,367
-5,213
| -11% | -$1.18M |
|
1071
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.8M | ﹤0.01% |
88,823
-7,163
| -7% | -$790K |
|
1072
Annaly Capital Management
NLY
$14.2B
| $9.76M | ﹤0.01% |
372,006
+340,561
| +1,083% | +$8.94M |
|
1073
NXP Semiconductors
NXPI
$55.3B
| $9.74M | ﹤0.01% |
85,369
-120,268
| -58% | -$13.7M |
|
1074
Trimble
TRMB
$19.1B
| $9.68M | ﹤0.01% |
224,099
-4,476
| -2% | -$193K |
|
|
NFH
1075
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $9.65M | ﹤0.01% |
+1,165,340
| New | +$9.65M |
|