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 | |
|---|---|---|---|---|---|---|
|
CDMO
1101
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.31M | ﹤0.01% |
1,266,215
+561,300
| +80% | +$3.69M |
|
1102
MSCI
MSCI
$43.6B
| $8.3M | ﹤0.01% |
24,853
+8,810
| +55% | +$2.94M |
|
1103
Plains GP Holdings
PAGP
$3.67B
| $8.24M | ﹤0.01% |
925,720
+187,130
| +25% | +$1.67M |
|
1104
BayCom
BCML
$329M
| $8.23M | ﹤0.01% |
637,516
-129,339
| -17% | -$1.67M |
|
1105
Huntington Ingalls Industries
HII
$10.7B
| $8.19M | ﹤0.01% |
46,932
+24,698
| +111% | +$4.31M |
|
|
AYLA
1106
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $8.19M | ﹤0.01% |
+816,103
| New | +$8.19M |
|
1107
First Mid Bancshares
FMBH
$954M
| $8.12M | ﹤0.01% |
309,738
+23,116
| +8% | +$606K |
|
|
CLGX
1108
DELISTED
Corelogic, Inc.
CLGX
| $8.12M | ﹤0.01% |
120,819
-159,105
| -57% | -$10.7M |
|
|
FRBK
1109
DELISTED
Republic First Bancorp Inc
FRBK
| $7.97M | ﹤0.01% |
3,264,989
| – | – |
|
|
MGP
1110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.9M | ﹤0.01% |
+290,350
| New | +$7.9M |
|
1111
Enterprise Products Partners
EPD
$68.5B
| $7.87M | ﹤0.01% |
433,331
+177,148
| +69% | +$3.22M |
|
1112
Civista Bancshares
CIVB
$407M
| $7.84M | ﹤0.01% |
508,795
+10,444
| +2% | +$161K |
|
|
FPRX
1113
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.82M | ﹤0.01% |
1,282,523
+41,503
| +3% | +$253K |
|
1114
Gen Digital
GEN
$18B
| $7.8M | ﹤0.01% |
393,523
-334,253
| -46% | -$6.63M |
|
1115
Banco Macro
BMA
$3.03B
| $7.67M | ﹤0.01% |
413,206
+215,456
| +109% | +$4M |
|
1116
CNB Financial Corp
CCNE
$762M
| $7.66M | ﹤0.01% |
427,158
+66,936
| +19% | +$1.2M |
|
1117
Weyerhaeuser
WY
$18.1B
| $7.64M | ﹤0.01% |
340,215
-163,917
| -33% | -$3.68M |
|
|
MGIC
1118
Magic Software Enterprises
MGIC
$1.01B
| $7.55M | ﹤0.01% |
668,103
-50,700
| -7% | -$573K |
|
|
FLNT
1119
Fluent
FLNT
$48.1M
| $7.52M | ﹤0.01% |
703,999
+9,766
| +1% | +$104K |
|
|
ROIC
1120
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.5M | ﹤0.01% |
+661,746
| New | +$7.5M |
|
|
WMGI
1121
DELISTED
Wright Medical Group Inc
WMGI
| $7.46M | ﹤0.01% |
250,981
-73,614
| -23% | -$2.19M |
|
1122
Hubbell
HUBB
$23.5B
| $7.45M | ﹤0.01% |
59,431
-12,607
| -18% | -$1.58M |
|
1123
Worthington Enterprises
WOR
$3.22B
| $7.4M | ﹤0.01% |
321,962
+70,584
| +28% | +$1.62M |
|
1124
Verisk Analytics
VRSK
$36.7B
| $7.39M | ﹤0.01% |
43,433
-7,019
| -14% | -$1.19M |
|
1125
8x8 Inc
EGHT
$285M
| $7.29M | ﹤0.01% |
455,793
-1,299,114
| -74% | -$20.8M |
|