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 | |
|---|---|---|---|---|---|---|
1376
Medifast
MED
$152M
| $1.57M | ﹤0.01% |
11,310
-13,917
| -55% | -$1.93M |
|
1377
TechnipFMC
FTI
$16.8B
| $1.56M | ﹤0.01% |
305,718
+123,140
| +67% | +$627K |
|
|
ENBL
1378
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.55M | ﹤0.01% |
+331,478
| New | +$1.55M |
|
1379
Federal Agricultural Mortgage
AGM
$2.15B
| $1.55M | ﹤0.01% |
24,157
-3,851
| -14% | -$246K |
|
|
DISCA
1380
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.54M | ﹤0.01% |
72,861
+48,875
| +204% | +$1.03M |
|
|
STMP
1381
DELISTED
Stamps.com, Inc.
STMP
| $1.54M | ﹤0.01% |
8,353
+2,890
| +53% | +$531K |
|
1382
Vanguard Total World Stock ETF
VT
$52.3B
| $1.53M | ﹤0.01% |
20,479
-13,751
| -40% | -$1.03M |
|
|
TARO
1383
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.53M | ﹤0.01% |
22,972
-9,166
| -29% | -$610K |
|
1384
The Bancorp
TBBK
$3.5B
| $1.53M | ﹤0.01% |
155,646
-111,535
| -42% | -$1.09M |
|
|
TCO
1385
DELISTED
Taubman Centers Inc.
TCO
| $1.53M | ﹤0.01% |
40,395
-36,567
| -48% | -$1.38M |
|
1386
CBRE Group
CBRE
$48.4B
| $1.52M | ﹤0.01% |
33,535
+3,284
| +11% | +$149K |
|
1387
FNB Corp
FNB
$5.88B
| $1.51M | ﹤0.01% |
201,517
-56,975
| -22% | -$427K |
|
1388
Coca-Cola Femsa
KOF
$17.8B
| $1.5M | ﹤0.01% |
+34,231
| New | +$1.5M |
|
1389
Hewlett Packard
HPE
$32.2B
| $1.5M | ﹤0.01% |
153,980
+469
| +0.3% | +$4.56K |
|
1390
Cboe Global Markets
CBOE
$24.5B
| $1.48M | ﹤0.01% |
15,849
-1,264
| -7% | -$118K |
|
1391
First Community Corp
FCCO
$214M
| $1.47M | ﹤0.01% |
96,894
-225,694
| -70% | -$3.42M |
|
1392
Datadog
DDOG
$48.5B
| $1.47M | ﹤0.01% |
16,866
-24,639
| -59% | -$2.14M |
|
|
DRE
1393
DELISTED
Duke Realty Corp.
DRE
| $1.47M | ﹤0.01% |
+41,399
| New | +$1.47M |
|
1394
Compass Minerals
CMP
$752M
| $1.45M | ﹤0.01% |
29,796
-4,709
| -14% | -$230K |
|
1395
Simon Property Group
SPG
$58.5B
| $1.45M | ﹤0.01% |
21,240
-6,242
| -23% | -$427K |
|
|
ALXN
1396
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | ﹤0.01% |
12,944
-1,133
| -8% | -$127K |
|
1397
BBVA Argentina
BBAR
$2B
| $1.44M | ﹤0.01% |
383,764
-95,286
| -20% | -$357K |
|
1398
Akamai
AKAM
$11B
| $1.44M | ﹤0.01% |
13,426
-1,568,190
| -99% | -$168M |
|
1399
Range Resources
RRC
$8.3B
| $1.44M | ﹤0.01% |
254,797
-405,660
| -61% | -$2.28M |
|
1400
Kforce
KFRC
$550M
| $1.43M | ﹤0.01% |
48,836
-7,929
| -14% | -$232K |
|