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 | |
|---|---|---|---|---|---|---|
1576
First US Bancshares
FUSB
$66.9M
| $604K | ﹤0.01% |
87,544
+5,507
| +7% | +$38K |
|
1577
Masco
MAS
$15.4B
| $602K | ﹤0.01% |
11,984
+5,708
| +91% | +$287K |
|
1578
iShares Core S&P 500 ETF
IVV
$672B
| $596K | ﹤0.01% |
1,925
| – | – |
|
|
OTRK
1579
DELISTED
Ontrak
OTRK
| $591K | ﹤0.01% |
+266
| New | +$591K |
|
1580
Mercury Insurance
MCY
$4.31B
| $589K | ﹤0.01% |
14,449
-8,409
| -37% | -$343K |
|
1581
John Wiley & Sons Class A
WLY
$2.2B
| $586K | ﹤0.01% |
15,010
-6,442
| -30% | -$252K |
|
1582
China Yuchai International
CYD
$1.35B
| $584K | ﹤0.01% |
40,618
| – | – |
|
1583
Palomar
PLMR
$3.24B
| $579K | ﹤0.01% |
+6,751
| New | +$579K |
|
1584
Blue Ridge Bankshares
BRBS
$384M
| $573K | ﹤0.01% |
56,510
-37,215
| -40% | -$377K |
|
1585
Eagle Materials
EXP
$7.54B
| $573K | ﹤0.01% |
8,166
-27,059
| -77% | -$1.9M |
|
1586
Hanesbrands
HBI
$2.21B
| $566K | ﹤0.01% |
50,134
-51,670
| -51% | -$583K |
|
1587
Adecoagro
AGRO
$802M
| $565K | ﹤0.01% |
130,144
-43,161
| -25% | -$187K |
|
1588
Booz Allen Hamilton
BAH
$12.7B
| $565K | ﹤0.01% |
7,253
-9,198
| -56% | -$717K |
|
1589
IF Bancorp
IROQ
| $562K | ﹤0.01% |
34,168
-7,308
| -18% | -$120K |
|
1590
Regis Corp
RGS
$65.7M
| $561K | ﹤0.01% |
+3,428
| New | +$561K |
|
1591
United Natural Foods
UNFI
$1.73B
| $561K | ﹤0.01% |
+30,770
| New | +$561K |
|
1592
Red Rock Resorts
RRR
$3.64B
| $558K | ﹤0.01% |
51,152
-16,487
| -24% | -$180K |
|
1593
Oshkosh
OSK
$8.79B
| $557K | ﹤0.01% |
7,777
-45,898
| -86% | -$3.29M |
|
1594
Shift4
FOUR
$5.94B
| $556K | ﹤0.01% |
+15,675
| New | +$556K |
|
|
RIVE
1595
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $552K | ﹤0.01% |
102,551
-9,208
| -8% | -$49.6K |
|
1596
Lincoln National
LNC
$7.88B
| $550K | ﹤0.01% |
14,957
-129,410
| -90% | -$4.76M |
|
|
LMNX
1597
DELISTED
Luminex Corp
LMNX
| $548K | ﹤0.01% |
+16,854
| New | +$548K |
|
1598
TripAdvisor
TRIP
$2.04B
| $544K | ﹤0.01% |
28,603
-186,214
| -87% | -$3.54M |
|
1599
Telefônica Brasil
VIV
$19.8B
| $542K | ﹤0.01% |
61,203
| – | – |
|
1600
Teledyne Technologies
TDY
$25.7B
| $535K | ﹤0.01% |
1,722
-34,656
| -95% | -$10.8M |
|