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 | |
|---|---|---|---|---|---|---|
1476
Dynatrace
DT
$14.4B
| $1M | ﹤0.01% |
24,625
-14,764
| -37% | -$600K |
|
1477
Center Bancorp
CNOB
$1.25B
| $989K | ﹤0.01% |
61,378
+21,089
| +52% | +$340K |
|
|
ANSS
1478
DELISTED
Ansys
ANSS
| $988K | ﹤0.01% |
3,386
+772
| +30% | +$225K |
|
|
JNPR
1479
DELISTED
Juniper Networks
JNPR
| $971K | ﹤0.01% |
42,485
-9,072
| -18% | -$207K |
|
|
QVCGA
1480
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $960K | ﹤0.01% |
2,082
-180
| -8% | -$83K |
|
|
CSOD
1481
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $960K | ﹤0.01% |
+24,898
| New | +$960K |
|
1482
Acuity Brands
AYI
$10.1B
| $957K | ﹤0.01% |
+9,994
| New | +$957K |
|
1483
BJs Wholesale Club
BJ
$12.8B
| $956K | ﹤0.01% |
+25,642
| New | +$956K |
|
1484
Central Garden & Pet Class A
CENTA
$2.07B
| $956K | ﹤0.01% |
35,388
+3,437
| +11% | +$92.9K |
|
1485
Melco Resorts & Entertainment
MLCO
$3.8B
| $954K | ﹤0.01% |
61,453
-1,754
| -3% | -$27.2K |
|
1486
Elastic
ESTC
$9.56B
| $927K | ﹤0.01% |
10,055
+1,694
| +20% | +$156K |
|
1487
Virtu Financial
VIRT
$3.27B
| $921K | ﹤0.01% |
+39,045
| New | +$921K |
|
1488
Compass Diversified
CODI
$528M
| $920K | ﹤0.01% |
53,342
| – | – |
|
1489
SITE Centers
SITC
$468M
| $917K | ﹤0.01% |
145,021
-36,108
| -20% | -$228K |
|
|
PFC
1490
DELISTED
Premier Financial Corp. Common Stock
PFC
| $917K | ﹤0.01% |
51,910
+17,288
| +50% | +$305K |
|
1491
Apollo Global Management
APO
$76.4B
| $915K | ﹤0.01% |
18,318
-221,270
| -92% | -$11.1M |
|
1492
Lyft
LYFT
$7.87B
| $914K | ﹤0.01% |
27,680
-234,927
| -89% | -$7.76M |
|
|
PARA
1493
DELISTED
Paramount Global Class B
PARA
| $911K | ﹤0.01% |
39,063
+17,981
| +85% | +$419K |
|
1494
Hawaiian Electric Industries
HE
$2.08B
| $903K | ﹤0.01% |
25,037
-48,507
| -66% | -$1.75M |
|
1495
Strategic Education
STRA
$1.94B
| $898K | ﹤0.01% |
5,844
-6,455
| -52% | -$992K |
|
1496
Franklin Resources
BEN
$12.6B
| $897K | ﹤0.01% |
42,757
+1,946
| +5% | +$40.8K |
|
1497
Invesco
IVZ
$9.88B
| $897K | ﹤0.01% |
83,332
-54,199
| -39% | -$583K |
|
1498
PROS Holdings
PRO
$727M
| $891K | ﹤0.01% |
20,061
-368,381
| -95% | -$16.4M |
|
|
FRTA
1499
DELISTED
Forterra, Inc
FRTA
| $875K | ﹤0.01% |
78,400
-29,200
| -27% | -$326K |
|
|
AAWW
1500
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $875K | ﹤0.01% |
20,326
-106,474
| -84% | -$4.58M |
|