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 | |
|---|---|---|---|---|---|---|
1176
Howmet Aerospace
HWM
$74.3B
| $5.86M | ﹤0.01% |
369,467
-312,571
| -46% | -$4.95M |
|
|
ACIA
1177
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.82M | ﹤0.01% |
86,605
-21,872
| -20% | -$1.47M |
|
|
SYKE
1178
DELISTED
SYKES Enterprises Inc
SYKE
| $5.78M | ﹤0.01% |
+208,881
| New | +$5.78M |
|
1179
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $5.71M | ﹤0.01% |
231,990
-25,627
| -10% | -$631K |
|
1180
Viemed Healthcare
VMD
$268M
| $5.7M | ﹤0.01% |
594,150
+191,106
| +47% | +$1.83M |
|
1181
Stellantis
STLA
$27.6B
| $5.65M | ﹤0.01% |
562,418
-93,266
| -14% | -$937K |
|
1182
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $5.62M | ﹤0.01% |
+146,300
| New | +$5.62M |
|
1183
HBT Financial
HBT
$818M
| $5.57M | ﹤0.01% |
417,511
-548,797
| -57% | -$7.32M |
|
|
MRLN
1184
DELISTED
Marlin Business Services Corp
MRLN
| $5.5M | ﹤0.01% |
650,091
+85,400
| +15% | +$723K |
|
1185
Hartford Multifactor US Equity ETF
ROUS
$502M
| $5.5M | ﹤0.01% |
183,012
-18,208
| -9% | -$547K |
|
1186
GDS Holdings
GDS
$7.37B
| $5.48M | ﹤0.01% |
68,749
+12,000
| +21% | +$956K |
|
1187
Crinetics Pharmaceuticals
CRNX
$3.18B
| $5.45M | ﹤0.01% |
+311,281
| New | +$5.45M |
|
1188
Freeport-McMoran
FCX
$65.9B
| $5.44M | ﹤0.01% |
470,166
-527,595
| -53% | -$6.1M |
|
1189
Varex Imaging
VREX
$477M
| $5.41M | ﹤0.01% |
356,800
+201,793
| +130% | +$3.06M |
|
1190
Voyager Therapeutics
VYGR
$243M
| $5.4M | ﹤0.01% |
428,162
-28,861
| -6% | -$364K |
|
1191
Verint Systems
VRNT
$1.23B
| $5.39M | ﹤0.01% |
234,125
+7,685
| +3% | +$177K |
|
1192
Cato Corp
CATO
$90M
| $5.35M | ﹤0.01% |
653,638
-728,968
| -53% | -$5.96M |
|
1193
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $5.34M | ﹤0.01% |
25,820
-200,184
| -89% | -$41.4M |
|
1194
National Grid
NGG
$70.5B
| $5.29M | ﹤0.01% |
97,055
-681,698
| -88% | -$37.1M |
|
1195
OneWater Marine
ONEW
$271M
| $5.26M | ﹤0.01% |
216,783
-107,551
| -33% | -$2.61M |
|
1196
ATI
ATI
$10.5B
| $5.16M | ﹤0.01% |
506,173
-4,399
| -0.9% | -$44.8K |
|
1197
Mayville Engineering Co
MEC
$295M
| $5.13M | ﹤0.01% |
649,538
+177,759
| +38% | +$1.4M |
|
1198
Cognizant
CTSH
$34.5B
| $5.12M | ﹤0.01% |
90,059
+3,629
| +4% | +$206K |
|
1199
Cencora
COR
$58.7B
| $5.08M | ﹤0.01% |
50,395
-47,361
| -48% | -$4.77M |
|
|
FBMS
1200
DELISTED
The First Bancshares, Inc.
FBMS
| $5.07M | ﹤0.01% |
225,389
-336,941
| -60% | -$7.58M |
|