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 | |
|---|---|---|---|---|---|---|
1076
Prothena Corp
PRTA
$454M
| $9.47M | ﹤0.01% |
905,585
-25,211
| -3% | -$264K |
|
1077
Radiant Logistics
RLGT
$309M
| $9.45M | ﹤0.01% |
2,405,471
+46,000
| +2% | +$181K |
|
1078
Huntsman Corp
HUN
$1.94B
| $9.37M | ﹤0.01% |
521,109
-28,481
| -5% | -$512K |
|
1079
Willdan Group
WLDN
$1.55B
| $9.36M | ﹤0.01% |
374,221
+182,100
| +95% | +$4.55M |
|
1080
Southern First Bancshares
SFST
$371M
| $9.17M | ﹤0.01% |
330,960
-9,963
| -3% | -$276K |
|
|
DISH
1081
DELISTED
DISH Network Corp.
DISH
| $9.16M | ﹤0.01% |
265,331
+159,274
| +150% | +$5.5M |
|
1082
EQT Corp
EQT
$31.8B
| $9.16M | ﹤0.01% |
769,332
-967,656
| -56% | -$11.5M |
|
|
ERF
1083
DELISTED
Enerplus Corporation
ERF
| $9.14M | ﹤0.01% |
3,239,451
-135,388
| -4% | -$382K |
|
1084
Algonquin Power & Utilities
AQN
$4.31B
| $9.13M | ﹤0.01% |
+708,211
| New | +$9.13M |
|
|
MIXT
1085
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $9.08M | ﹤0.01% |
1,052,605
+33,570
| +3% | +$290K |
|
1086
Waters Corp
WAT
$18B
| $8.97M | ﹤0.01% |
+49,719
| New | +$8.97M |
|
1087
Revolution Medicines
RVMD
$8.64B
| $8.93M | ﹤0.01% |
282,741
-53,924
| -16% | -$1.7M |
|
1088
Malibu Boats
MBUU
$652M
| $8.87M | ﹤0.01% |
170,713
-328,684
| -66% | -$17.1M |
|
|
PRGX
1089
DELISTED
PRGX Global, Inc.
PRGX
| $8.71M | ﹤0.01% |
1,853,385
+42,600
| +2% | +$200K |
|
1090
Vistra
VST
$69.1B
| $8.67M | ﹤0.01% |
465,674
+139,147
| +43% | +$2.59M |
|
|
ENV
1091
DELISTED
ENVESTNET, INC.
ENV
| $8.65M | ﹤0.01% |
117,670
+111,858
| +1,925% | +$8.23M |
|
1092
MillerKnoll
MLKN
$1.44B
| $8.6M | ﹤0.01% |
364,372
+10,750
| +3% | +$254K |
|
1093
Red Violet
RDVT
$676M
| $8.53M | ﹤0.01% |
483,674
-22,563
| -4% | -$398K |
|
1094
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $8.51M | ﹤0.01% |
122,953
-91,104
| -43% | -$6.3M |
|
|
IVC
1095
DELISTED
Invacare Corporation
IVC
| $8.48M | ﹤0.01% |
1,330,940
+264,800
| +25% | +$1.69M |
|
1096
Open Lending Corp
LPRO
$260M
| $8.42M | ﹤0.01% |
+557,360
| New | +$8.42M |
|
1097
Gerdau
GGB
$6.21B
| $8.41M | ﹤0.01% |
3,578,726
-1,130,378
| -24% | -$2.66M |
|
|
FARO
1098
DELISTED
Faro Technologies
FARO
| $8.38M | ﹤0.01% |
156,422
+64,962
| +71% | +$3.48M |
|
1099
Hurco Companies Inc
HURC
$112M
| $8.37M | ﹤0.01% |
299,306
| – | – |
|
1100
Peapack-Gladstone Financial
PGC
$520M
| $8.35M | ﹤0.01% |
445,821
+42,395
| +11% | +$794K |
|