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 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
FedEx
FDX
|
$1.08B |
| 3 |
JPMorgan Chase
JPM
|
$1.01B |
| 4 |
McDonald's
MCD
|
$852M |
| 5 |
Humana
HUM
|
$835M |
Top Sells
| 1 |
Apple
AAPL
|
$2.29B |
| 2 |
Intel
INTC
|
$1.38B |
| 3 |
Bank of America
BAC
|
$1.14B |
| 4 |
Verizon
VZ
|
$1.1B |
| 5 |
Netflix
NFLX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
McCormick & Company Non-Voting
MKC
$19B
| $1.15M | ﹤0.01% |
+11,820
| New | +$1.15M |
|
1502
Zoom
ZM
$25B
| $1.15M | ﹤0.01% |
2,441
-1,960
| -45% | -$921K |
|
1503
Helix Energy Solutions
HLX
$933M
| $1.14M | ﹤0.01% |
473,136
+2,607
| +0.6% | +$6.28K |
|
|
PRTY
1504
DELISTED
Party City Holdco Inc.
PRTY
| $1.14M | ﹤0.01% |
+438,404
| New | +$1.14M |
|
1505
Altice USA
ATUS
$1.05B
| $1.13M | ﹤0.01% |
+43,383
| New | +$1.13M |
|
1506
Dana Inc
DAN
$2.7B
| $1.12M | ﹤0.01% |
90,654
+73,700
| +435% | +$908K |
|
1507
Aprea Therapeutics
APRE
$9.03M
| $1.11M | ﹤0.01% |
+2,305
| New | +$1.11M |
|
|
OSH
1508
DELISTED
Oak Street Health, Inc.
OSH
| $1.1M | ﹤0.01% |
+20,600
| New | +$1.1M |
|
1509
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.1M | ﹤0.01% |
29,834
-1,142
| -4% | -$42K |
|
|
AAWW
1510
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | ﹤0.01% |
17,942
-2,384
| -12% | -$145K |
|
1511
Dick's Sporting Goods
DKS
$17.7B
| $1.08M | ﹤0.01% |
+18,691
| New | +$1.08M |
|
1512
Moelis & Co
MC
$5.24B
| $1.07M | ﹤0.01% |
30,470
+10,303
| +51% | +$362K |
|
1513
Descartes Systems
DSGX
$9.26B
| $1.06M | ﹤0.01% |
18,633
-533,065
| -97% | -$30.2M |
|
1514
Banco Bradesco
BBD
$33.6B
| $1.05M | ﹤0.01% |
371,501
-14,231
| -4% | -$40.3K |
|
1515
AMERISAFE
AMSF
$871M
| $1.05M | ﹤0.01% |
18,242
+503
| +3% | +$28.8K |
|
1516
Brunswick
BC
$4.35B
| $1.05M | ﹤0.01% |
17,739
+4,443
| +33% | +$262K |
|
1517
Civitas Resources
CIVI
$3.19B
| $1.05M | ﹤0.01% |
55,564
+20,151
| +57% | +$379K |
|
|
ADSW
1518
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.04M | ﹤0.01% |
34,388
-107,668
| -76% | -$3.26M |
|
1519
Affiliated Managers Group
AMG
$6.54B
| $1.04M | ﹤0.01% |
15,143
-3,330
| -18% | -$228K |
|
1520
Marriott International Class A Common Stock
MAR
$71.9B
| $1.04M | ﹤0.01% |
11,174
+3,269
| +41% | +$303K |
|
1521
B. Riley Financial
RILY
$152M
| $1.03M | ﹤0.01% |
41,174
+9,563
| +30% | +$239K |
|
|
FRTA
1522
DELISTED
Forterra, Inc
FRTA
| $1.03M | ﹤0.01% |
86,941
+8,541
| +11% | +$101K |
|
|
CBB
1523
DELISTED
Cincinnati Bell Inc.
CBB
| $1.03M | ﹤0.01% |
68,456
-2,284
| -3% | -$34.3K |
|
1524
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.02M | ﹤0.01% |
61,459
+6
| +0% | +$100 |
|
1525
Compass Diversified
CODI
$548M
| $1.02M | ﹤0.01% |
53,342
| – | – |
|