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 | |
|---|---|---|---|---|---|---|
1326
Bank of Montreal
BMO
$90.5B
| $2.3M | ﹤0.01% |
43,270
-3,090
| -7% | -$164K |
|
1327
Boot Barn
BOOT
$5.61B
| $2.27M | ﹤0.01% |
+105,400
| New | +$2.27M |
|
1328
Okta
OKTA
$15.9B
| $2.26M | ﹤0.01% |
11,285
-18,628
| -62% | -$3.73M |
|
|
CZR
1329
DELISTED
Caesars Entertainment Corporation
CZR
| $2.26M | ﹤0.01% |
186,191
-394,741
| -68% | -$4.79M |
|
|
TMX
1330
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.25M | ﹤0.01% |
+63,100
| New | +$2.25M |
|
|
RDS.B
1331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.22M | ﹤0.01% |
+72,843
| New | +$2.22M |
|
1332
ADT
ADT
$7.05B
| $2.21M | ﹤0.01% |
+276,694
| New | +$2.21M |
|
1333
Seagate
STX
$41.1B
| $2.21M | ﹤0.01% |
45,635
-24,791
| -35% | -$1.2M |
|
1334
Wells Fargo
WFC
$257B
| $2.2M | ﹤0.01% |
85,855
-30,191
| -26% | -$773K |
|
1335
Deluxe
DLX
$858M
| $2.18M | ﹤0.01% |
92,475
+10,501
| +13% | +$247K |
|
1336
OGE Energy
OGE
$8.85B
| $2.08M | ﹤0.01% |
68,384
-28,587
| -29% | -$868K |
|
1337
Kadant
KAI
$3.75B
| $2.07M | ﹤0.01% |
20,759
+10,900
| +111% | +$1.09M |
|
1338
Matrix Service
MTRX
$339M
| $2.06M | ﹤0.01% |
212,100
+116,114
| +121% | +$1.13M |
|
1339
InterDigital
IDCC
$7.7B
| $2.05M | ﹤0.01% |
36,119
-3,047
| -8% | -$173K |
|
1340
Imperial Oil
IMO
$46.6B
| $2.04M | ﹤0.01% |
126,951
-848,905
| -87% | -$13.6M |
|
|
OSB
1341
DELISTED
Norbord Inc.
OSB
| $2.03M | ﹤0.01% |
89,117
+16,850
| +23% | +$383K |
|
1342
W.P. Carey
WPC
$14.8B
| $2M | ﹤0.01% |
30,160
+15,536
| +106% | +$1.03M |
|
1343
Caesarstone
CSTE
$50.5M
| $1.97M | ﹤0.01% |
166,362
-10,830
| -6% | -$128K |
|
1344
Adeia
ADEA
$1.65B
| $1.97M | ﹤0.01% |
503,806
-8,320
| -2% | -$32.5K |
|
1345
Kimco Realty
KIM
$15.1B
| $1.88M | ﹤0.01% |
146,607
-765,877
| -84% | -$9.83M |
|
1346
Avnet
AVT
$4.5B
| $1.88M | ﹤0.01% |
67,325
-42,052
| -38% | -$1.17M |
|
|
NAK
1347
Northern Dynasty Minerals
NAK
$450M
| $1.88M | ﹤0.01% |
1,317,553
-269,167
| -17% | -$383K |
|
|
AUY
1348
DELISTED
Yamana Gold, Inc.
AUY
| $1.87M | ﹤0.01% |
345,635
-175,294
| -34% | -$950K |
|
1349
Bunge Global
BG
$16.5B
| $1.85M | ﹤0.01% |
44,906
-14,634
| -25% | -$602K |
|
1350
National Fuel Gas
NFG
$7.87B
| $1.84M | ﹤0.01% |
43,800
-20,552
| -32% | -$861K |
|