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 | |
|---|---|---|---|---|---|---|
1526
Weis Markets
WMK
$1.73B
| $769K | ﹤0.01% |
+15,336
| New | +$769K |
|
1527
Synopsys
SNPS
$71.5B
| $767K | ﹤0.01% |
3,931
-4,795
| -55% | -$936K |
|
|
LSXMA
1528
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $763K | ﹤0.01% |
30,079
-8,148
| -21% | -$207K |
|
1529
Starwood Property Trust
STWD
$7.6B
| $762K | ﹤0.01% |
+50,983
| New | +$762K |
|
|
MXIM
1530
DELISTED
Maxim Integrated Products
MXIM
| $761K | ﹤0.01% |
12,556
-2,140,748
| -99% | -$130M |
|
1531
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $760K | ﹤0.01% |
64,250
-17,320
| -21% | -$205K |
|
|
REGI
1532
DELISTED
Renewable Energy Group, Inc.
REGI
| $758K | ﹤0.01% |
30,568
+11,135
| +57% | +$276K |
|
1533
Blackstone Mortgage Trust
BXMT
$3.41B
| $754K | ﹤0.01% |
+31,300
| New | +$754K |
|
|
AFMD
1534
DELISTED
Affimed
AFMD
| $753K | ﹤0.01% |
16,308
-270,162
| -94% | -$12.5M |
|
1535
Ooma
OOMA
$345M
| $753K | ﹤0.01% |
45,697
+22,214
| +95% | +$366K |
|
1536
Pilgrim's Pride
PPC
$10.3B
| $748K | ﹤0.01% |
44,290
+854
| +2% | +$14.4K |
|
1537
Sphere Entertainment
SPHR
$1.97B
| $748K | ﹤0.01% |
+9,976
| New | +$748K |
|
|
BRKL
1538
DELISTED
Brookline Bancorp
BRKL
| $744K | ﹤0.01% |
73,771
-1,070,624
| -94% | -$10.8M |
|
1539
Houlihan Lokey
HLI
$14.1B
| $743K | ﹤0.01% |
13,352
-52,394
| -80% | -$2.92M |
|
1540
Embraer
ERJ
$10.9B
| $738K | ﹤0.01% |
+123,389
| New | +$738K |
|
1541
OSI Systems
OSIS
$3.98B
| $738K | ﹤0.01% |
9,895
-9,967
| -50% | -$743K |
|
1542
Calavo Growers
CVGW
$481M
| $735K | ﹤0.01% |
11,675
+6,106
| +110% | +$384K |
|
1543
Garmin
GRMN
$45.4B
| $728K | ﹤0.01% |
7,470
-187
| -2% | -$18.2K |
|
|
PBCT
1544
DELISTED
People's United Financial Inc
PBCT
| $726K | ﹤0.01% |
62,727
-1,516,760
| -96% | -$17.6M |
|
1545
Allegion
ALLE
$14.6B
| $722K | ﹤0.01% |
7,068
-4,298
| -38% | -$439K |
|
1546
Natural Gas Services Group
NGS
$332M
| $715K | ﹤0.01% |
+114,000
| New | +$715K |
|
1547
Coeur Mining
CDE
$9.62B
| $714K | ﹤0.01% |
+140,528
| New | +$714K |
|
1548
Inseego
INSG
$200M
| $714K | ﹤0.01% |
+6,153
| New | +$714K |
|
1549
Chewy
CHWY
$14.5B
| $707K | ﹤0.01% |
+15,814
| New | +$707K |
|
1550
Goodyear
GT
$2.43B
| $689K | ﹤0.01% |
77,034
-111,010
| -59% | -$993K |
|