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 | |
|---|---|---|---|---|---|---|
1301
Fiserv
FI
$71.8B
| $2.57M | ﹤0.01% |
26,364
+12,949
| +97% | +$1.26M |
|
1302
Blue Bird Corp
BLBD
$1.82B
| $2.55M | ﹤0.01% |
+170,300
| New | +$2.55M |
|
|
CATC
1303
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.55M | ﹤0.01% |
43,056
-30,879
| -42% | -$1.83M |
|
1304
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.55M | ﹤0.01% |
35,483
+23,283
| +191% | +$1.67M |
|
|
FSCT
1305
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.52M | ﹤0.01% |
118,926
-375,619
| -76% | -$7.96M |
|
1306
West Pharmaceutical
WST
$18.4B
| $2.47M | ﹤0.01% |
10,862
+3,706
| +52% | +$842K |
|
|
MIC
1307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.47M | ﹤0.01% |
80,416
+58,406
| +265% | +$1.79M |
|
1308
KalVista Pharmaceuticals
KALV
$775M
| $2.46M | ﹤0.01% |
202,959
+3,644
| +2% | +$44.1K |
|
1309
Live Oak Bancshares
LOB
$1.68B
| $2.45M | ﹤0.01% |
169,005
-24,495
| -13% | -$355K |
|
1310
United Microelectronic
UMC
$17.2B
| $2.45M | ﹤0.01% |
927,968
+450,110
| +94% | +$1.19M |
|
1311
Air Products & Chemicals
APD
$64B
| $2.45M | ﹤0.01% |
10,140
+1,691
| +20% | +$408K |
|
1312
Badger Meter
BMI
$5.23B
| $2.44M | ﹤0.01% |
38,784
-21,416
| -36% | -$1.35M |
|
1313
Passage Bio
PASG
$22.4M
| $2.43M | ﹤0.01% |
4,449
-1,952
| -30% | -$1.07M |
|
1314
Dropbox
DBX
$8.29B
| $2.41M | ﹤0.01% |
110,571
-65,842
| -37% | -$1.43M |
|
1315
Mueller Water Products
MWA
$3.86B
| $2.41M | ﹤0.01% |
+255,367
| New | +$2.41M |
|
1316
Telephone and Data Systems
TDS
$4.45B
| $2.4M | ﹤0.01% |
120,856
-55,455
| -31% | -$1.1M |
|
1317
Toll Brothers
TOL
$13.8B
| $2.4M | ﹤0.01% |
73,720
-42,385
| -37% | -$1.38M |
|
|
ENZ
1318
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.4M | ﹤0.01% |
1,069,890
-619,471
| -37% | -$1.39M |
|
1319
Schneider National
SNDR
$4.18B
| $2.36M | ﹤0.01% |
95,725
-1,075,002
| -92% | -$26.5M |
|
1320
Dow Inc
DOW
$16.9B
| $2.32M | ﹤0.01% |
56,882
-9,109
| -14% | -$371K |
|
|
CHNGU
1321
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.31M | ﹤0.01% |
52,617
+950
| +2% | +$41.7K |
|
1322
MPLX
MPLX
$50.8B
| $2.31M | ﹤0.01% |
+133,412
| New | +$2.31M |
|
1323
Great Lakes Dredge & Dock
GLDD
$815M
| $2.3M | ﹤0.01% |
248,800
-178,200
| -42% | -$1.65M |
|
1324
Sibanye-Stillwater
SBSW
$6.11B
| $2.3M | ﹤0.01% |
265,767
-187,737
| -41% | -$1.62M |
|
1325
CF Industries
CF
$14.1B
| $2.3M | ﹤0.01% |
81,607
-6,004
| -7% | -$169K |
|