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 | |
|---|---|---|---|---|---|---|
1426
Paychex
PAYX
$47.9B
| $1.28M | ﹤0.01% |
16,858
+657
| +4% | +$49.8K |
|
|
ARCE
1427
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.27M | ﹤0.01% |
29,278
-10,121
| -26% | -$440K |
|
1428
Mohawk Industries
MHK
$8.41B
| $1.27M | ﹤0.01% |
+12,428
| New | +$1.27M |
|
1429
Red River Bancshares
RRBI
$431M
| $1.25M | ﹤0.01% |
28,541
-207,897
| -88% | -$9.13M |
|
1430
SB Financial Group
SBFG
$136M
| $1.24M | ﹤0.01% |
78,419
-5,916
| -7% | -$93.6K |
|
1431
Apple Hospitality REIT
APLE
$2.97B
| $1.24M | ﹤0.01% |
128,204
-259,482
| -67% | -$2.51M |
|
1432
AngloGold Ashanti
AU
$32.6B
| $1.22M | ﹤0.01% |
+41,361
| New | +$1.22M |
|
1433
Banco Bradesco
BBD
$33B
| $1.22M | ﹤0.01% |
385,732
-27,204
| -7% | -$85.7K |
|
1434
Associated Banc-Corp
ASB
$4.36B
| $1.21M | ﹤0.01% |
88,621
-982
| -1% | -$13.4K |
|
|
SWN
1435
DELISTED
Southwestern Energy Company
SWN
| $1.21M | ﹤0.01% |
473,639
-32,421
| -6% | -$83K |
|
1436
Ford
F
$45.5B
| $1.2M | ﹤0.01% |
198,020
-465,030
| -70% | -$2.83M |
|
1437
Sanofi
SNY
$115B
| $1.2M | ﹤0.01% |
+23,464
| New | +$1.2M |
|
1438
H&R Block
HRB
$6.73B
| $1.2M | ﹤0.01% |
83,812
+42,855
| +105% | +$612K |
|
|
ARNC
1439
DELISTED
Arconic Corporation
ARNC
| $1.18M | ﹤0.01% |
+84,870
| New | +$1.18M |
|
1440
Helmerich & Payne
HP
$2.07B
| $1.17M | ﹤0.01% |
60,136
-48,986
| -45% | -$956K |
|
1441
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.15M | ﹤0.01% |
37,550
| – | – |
|
1442
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.15M | ﹤0.01% |
30,976
-5,604
| -15% | -$208K |
|
1443
MasTec
MTZ
$15B
| $1.15M | ﹤0.01% |
25,644
-29,480
| -53% | -$1.32M |
|
1444
World Kinect Corp
WKC
$1.41B
| $1.14M | ﹤0.01% |
44,264
-5,319
| -11% | -$137K |
|
1445
Fastly
FSLY
$1.08B
| $1.14M | ﹤0.01% |
13,393
-3,084
| -19% | -$263K |
|
|
KNL
1446
DELISTED
Knoll, Inc.
KNL
| $1.14M | ﹤0.01% |
93,139
-289,031
| -76% | -$3.53M |
|
1447
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.13M | ﹤0.01% |
47,638
+19,270
| +68% | +$458K |
|
1448
Zoom
ZM
$25.1B
| $1.12M | ﹤0.01% |
4,401
-766,513
| -99% | -$194M |
|
|
WPX
1449
DELISTED
WPX Energy, Inc.
WPX
| $1.11M | ﹤0.01% |
174,479
-1,139,825
| -87% | -$7.28M |
|
1450
CrowdStrike
CRWD
$107B
| $1.11M | ﹤0.01% |
11,079
-12,099
| -52% | -$1.21M |
|