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 | |
|---|---|---|---|---|---|---|
1601
Civitas Resources
CIVI
$3.11B
| $525K | ﹤0.01% |
+35,413
| New | +$525K |
|
1602
Aecom
ACM
$16.8B
| $523K | ﹤0.01% |
+13,916
| New | +$523K |
|
1603
CRH
CRH
$74.3B
| $521K | ﹤0.01% |
15,197
| – | – |
|
1604
Orion Group Holdings
ORN
$286M
| $520K | ﹤0.01% |
165,500
-86,849
| -34% | -$273K |
|
|
EVBN
1605
DELISTED
Evans Bancorp Inc
EVBN
| $520K | ﹤0.01% |
22,361
+575
| +3% | +$13.4K |
|
|
DHR.PRA
1606
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $520K | ﹤0.01% |
417
-25
| -6% | -$31.2K |
|
1607
Comstock Resources
CRK
$4.53B
| $519K | ﹤0.01% |
+118,516
| New | +$519K |
|
1608
Murphy USA
MUSA
$7.55B
| $517K | ﹤0.01% |
4,587
-3,086
| -40% | -$348K |
|
|
CETV
1609
DELISTED
Central European Media Enterprises Ltd
CETV
| $516K | ﹤0.01% |
145,630
-103,540
| -42% | -$367K |
|
1610
Brown & Brown
BRO
$30.8B
| $507K | ﹤0.01% |
12,430
-21,889
| -64% | -$893K |
|
1611
Corcept Therapeutics
CORT
$7.51B
| $507K | ﹤0.01% |
30,170
-72,039
| -70% | -$1.21M |
|
1612
WaFd
WAFD
$2.48B
| $506K | ﹤0.01% |
+18,844
| New | +$506K |
|
1613
Werner Enterprises
WERN
$1.71B
| $506K | ﹤0.01% |
+11,639
| New | +$506K |
|
1614
Dell
DELL
$82B
| $505K | ﹤0.01% |
18,120
+99
| +0.5% | +$2.76K |
|
|
GLIBA
1615
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $498K | ﹤0.01% |
7,000
-21,460
| -75% | -$1.53M |
|
|
JKS
1616
JinkoSolar
JKS
$1.29B
| $497K | ﹤0.01% |
28,043
-31,289
| -53% | -$555K |
|
|
BZUN
1617
Baozun
BZUN
$223M
| $491K | ﹤0.01% |
+12,759
| New | +$491K |
|
1618
United Rentals
URI
$62.4B
| $490K | ﹤0.01% |
3,288
-259
| -7% | -$38.6K |
|
1619
Upbound Group
UPBD
$1.47B
| $489K | ﹤0.01% |
17,586
-99,747
| -85% | -$2.77M |
|
1620
Carlyle Group
CG
$23.2B
| $478K | ﹤0.01% |
+17,144
| New | +$478K |
|
1621
CMS Energy
CMS
$21.2B
| $474K | ﹤0.01% |
8,117
-27,156
| -77% | -$1.59M |
|
1622
iShares Russell 1000 Value ETF
IWD
$63.5B
| $473K | ﹤0.01% |
4,200
| – | – |
|
1623
Regal Rexnord
RRX
$9.54B
| $459K | ﹤0.01% |
5,254
-6,415
| -55% | -$560K |
|
1624
TFI International
TFII
$7.9B
| $455K | ﹤0.01% |
12,867
-19,882
| -61% | -$703K |
|
|
MGLN
1625
DELISTED
Magellan Health Services, Inc.
MGLN
| $455K | ﹤0.01% |
6,229
-3,441
| -36% | -$251K |
|