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 | |
|---|---|---|---|---|---|---|
1251
Intercontinental Exchange
ICE
$98.6B
| $3.73M | ﹤0.01% |
40,688
-4,768,298
| -99% | -$437M |
|
|
LM
1252
DELISTED
Legg Mason, Inc.
LM
| $3.69M | ﹤0.01% |
74,213
+13,894
| +23% | +$691K |
|
1253
CNX Resources
CNX
$4.14B
| $3.66M | ﹤0.01% |
423,135
-37,224
| -8% | -$322K |
|
1254
Neurocrine Biosciences
NBIX
$14B
| $3.64M | ﹤0.01% |
29,803
-12,549
| -30% | -$1.53M |
|
1255
Agilysys
AGYS
$3.03B
| $3.62M | ﹤0.01% |
+201,721
| New | +$3.62M |
|
|
ESXB
1256
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.58M | ﹤0.01% |
650,588
-422,217
| -39% | -$2.32M |
|
1257
Qorvo
QRVO
$8.26B
| $3.57M | ﹤0.01% |
32,288
-22,429
| -41% | -$2.48M |
|
1258
Kraft Heinz
KHC
$31.5B
| $3.57M | ﹤0.01% |
111,800
+47,802
| +75% | +$1.52M |
|
1259
Gorman-Rupp
GRC
$1.12B
| $3.56M | ﹤0.01% |
114,500
+46,300
| +68% | +$1.44M |
|
|
VEDL
1260
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.55M | ﹤0.01% |
633,314
+97,310
| +18% | +$546K |
|
1261
DXC Technology
DXC
$2.55B
| $3.53M | ﹤0.01% |
214,187
-147,095
| -41% | -$2.43M |
|
1262
Pultegroup
PHM
$26.7B
| $3.53M | ﹤0.01% |
103,653
-339,363
| -77% | -$11.6M |
|
1263
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.49M | ﹤0.01% |
89,891
-20,846
| -19% | -$809K |
|
1264
ArcelorMittal
MT
$26.2B
| $3.48M | ﹤0.01% |
324,177
-77,400
| -19% | -$830K |
|
1265
Pinduoduo
PDD
$177B
| $3.46M | ﹤0.01% |
+40,360
| New | +$3.46M |
|
1266
Ingredion
INGR
$8.08B
| $3.46M | ﹤0.01% |
41,669
-14,413
| -26% | -$1.2M |
|
1267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.32M | ﹤0.01% |
+40,176
| New | +$3.32M |
|
1268
Sprouts Farmers Market
SFM
$13.1B
| $3.32M | ﹤0.01% |
+129,616
| New | +$3.32M |
|
|
PROS
1269
DELISTED
ProSight Global, Inc.
PROS
| $3.29M | ﹤0.01% |
369,175
-365,884
| -50% | -$3.26M |
|
|
CWBC
1270
DELISTED
Community West BanCshares
CWBC
| $3.27M | ﹤0.01% |
372,554
+130,947
| +54% | +$1.15M |
|
1271
Provident Bancorp
PVBC
$226M
| $3.27M | ﹤0.01% |
415,755
-112,800
| -21% | -$887K |
|
1272
Ameren
AEE
$26.8B
| $3.27M | ﹤0.01% |
46,413
-680,305
| -94% | -$47.9M |
|
1273
Kilroy Realty
KRC
$4.98B
| $3.22M | ﹤0.01% |
54,801
-80,846
| -60% | -$4.75M |
|
1274
Toronto Dominion Bank
TD
$130B
| $3.21M | ﹤0.01% |
72,102
-5,216
| -7% | -$232K |
|
1275
Ecopetrol
EC
$19.4B
| $3.13M | ﹤0.01% |
280,939
+37,495
| +15% | +$417K |
|