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 | |
|---|---|---|---|---|---|---|
1201
Carrier Global
CARR
$53.7B
| $5.07M | ﹤0.01% |
+228,067
| New | +$5.07M |
|
1202
Cognex
CGNX
$7.51B
| $5.05M | ﹤0.01% |
84,574
+1,428
| +2% | +$85.3K |
|
1203
Visteon
VC
$3.5B
| $5.03M | ﹤0.01% |
73,485
-208,556
| -74% | -$14.3M |
|
|
WBA
1204
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | ﹤0.01% |
118,459
+98,901
| +506% | +$4.19M |
|
|
EGOV
1205
DELISTED
NIC Inc
EGOV
| $5M | ﹤0.01% |
217,858
+42,523
| +24% | +$976K |
|
1206
American Eagle Outfitters
AEO
$3.33B
| $4.89M | ﹤0.01% |
448,137
+49,055
| +12% | +$535K |
|
1207
Alcoa
AA
$8.23B
| $4.85M | ﹤0.01% |
431,504
-2,617,400
| -86% | -$29.4M |
|
|
TRHC
1208
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.82M | ﹤0.01% |
88,126
-203,629
| -70% | -$11.1M |
|
|
LBAI
1209
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.79M | ﹤0.01% |
418,649
-1,269,047
| -75% | -$14.5M |
|
1210
GE Aerospace
GE
$300B
| $4.77M | ﹤0.01% |
140,093
-1,385,516
| -91% | -$47.2M |
|
1211
Silvercrest Asset Management
SAMG
$135M
| $4.77M | ﹤0.01% |
374,920
-189,200
| -34% | -$2.4M |
|
1212
MaxLinear
MXL
$1.36B
| $4.75M | ﹤0.01% |
+221,361
| New | +$4.75M |
|
1213
Cactus
WHD
$2.85B
| $4.73M | ﹤0.01% |
229,264
+109,512
| +91% | +$2.26M |
|
|
CYBE
1214
DELISTED
Cyberoptics Corp
CYBE
| $4.71M | ﹤0.01% |
146,173
-290,631
| -67% | -$9.36M |
|
1215
Omega Healthcare
OHI
$12.6B
| $4.67M | ﹤0.01% |
+157,078
| New | +$4.67M |
|
1216
Delta Air Lines
DAL
$40.2B
| $4.56M | ﹤0.01% |
162,707
-1,962,320
| -92% | -$55M |
|
1217
MVB Financial
MVBF
$307M
| $4.53M | ﹤0.01% |
340,437
-78,310
| -19% | -$1.04M |
|
1218
PCB Bancorp
PCB
$311M
| $4.52M | ﹤0.01% |
438,835
+78,900
| +22% | +$813K |
|
1219
Galicia Financial Group
GGAL
$5.18B
| $4.52M | ﹤0.01% |
465,686
-299,640
| -39% | -$2.91M |
|
1220
GoPro
GPRO
$288M
| $4.41M | ﹤0.01% |
926,654
-14,095
| -1% | -$67.1K |
|
1221
MainStreet Bancshares
MNSB
$167M
| $4.37M | ﹤0.01% |
331,229
-71,218
| -18% | -$940K |
|
1222
Repare Therapeutics
RPTX
$73.9M
| $4.36M | ﹤0.01% |
+140,505
| New | +$4.36M |
|
|
CRHM
1223
DELISTED
CRH Medical Corporation
CRHM
| $4.34M | ﹤0.01% |
2,094,900
| – | – |
|
1224
BioLife Solutions
BLFS
$1.28B
| $4.33M | ﹤0.01% |
264,600
+8,200
| +3% | +$134K |
|
|
ADSW
1225
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.29M | ﹤0.01% |
142,056
+41,999
| +42% | +$1.27M |
|