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 | |
|---|---|---|---|---|---|---|
1651
Builders FirstSource
BLDR
$15.5B
| $413K | ﹤0.01% |
19,906
-99,451
| -83% | -$2.06M |
|
1652
PJT Partners
PJT
$4.35B
| $412K | ﹤0.01% |
+8,023
| New | +$412K |
|
1653
Qualys
QLYS
$4.8B
| $412K | ﹤0.01% |
3,962
-23,046
| -85% | -$2.4M |
|
|
ECOL
1654
DELISTED
US Ecology, Inc.
ECOL
| $399K | ﹤0.01% |
+11,777
| New | +$399K |
|
1655
Penske Automotive Group
PAG
$12.3B
| $392K | ﹤0.01% |
+10,135
| New | +$392K |
|
1656
Pampa Energía
PAM
$3.2B
| $392K | ﹤0.01% |
+37,350
| New | +$392K |
|
|
TMUSR
1657
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $390K | ﹤0.01% |
+2,324,257
| New | +$390K |
|
1658
Glacier Bancorp
GBCI
$5.75B
| $386K | ﹤0.01% |
+10,939
| New | +$386K |
|
|
VER
1659
DELISTED
VEREIT, Inc.
VER
| $386K | ﹤0.01% |
11,994
+1,735
| +17% | +$55.8K |
|
|
FLG
1660
Flagstar Financial, Inc.
FLG
$5.24B
| $380K | ﹤0.01% |
12,413
-31,194
| -72% | -$955K |
|
1661
Clearway Energy Class C
CWEN
$3.39B
| $378K | ﹤0.01% |
+16,362
| New | +$378K |
|
1662
M/I Homes
MHO
$4.04B
| $378K | ﹤0.01% |
+10,971
| New | +$378K |
|
|
GLUU
1663
DELISTED
Glu Mobile Inc.
GLUU
| $375K | ﹤0.01% |
+40,436
| New | +$375K |
|
|
STOR
1664
DELISTED
STORE Capital Corporation
STOR
| $373K | ﹤0.01% |
15,668
-3,579,554
| -100% | -$85.2M |
|
1665
Littelfuse
LFUS
$6.47B
| $371K | ﹤0.01% |
+2,176
| New | +$371K |
|
1666
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $369K | ﹤0.01% |
9,237
-76,386
| -89% | -$3.05M |
|
1667
Stoke Therapeutics
STOK
$1.21B
| $368K | ﹤0.01% |
15,448
-115,732
| -88% | -$2.76M |
|
1668
UFP Industries
UFPI
$5.88B
| $364K | ﹤0.01% |
7,346
-4,543
| -38% | -$225K |
|
1669
Pembina Pipeline
PBA
$22.2B
| $362K | ﹤0.01% |
14,465
-793
| -5% | -$19.8K |
|
1670
Marriott Vacations Worldwide
VAC
$2.71B
| $354K | ﹤0.01% |
4,306
-476,953
| -99% | -$39.2M |
|
1671
Amkor Technology
AMKR
$6.15B
| $349K | ﹤0.01% |
28,325
-11,420
| -29% | -$141K |
|
1672
Protolabs
PRLB
$1.18B
| $349K | ﹤0.01% |
+3,107
| New | +$349K |
|
1673
Robert Half
RHI
$3.65B
| $349K | ﹤0.01% |
6,621
-40,994
| -86% | -$2.16M |
|
|
DISCK
1674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $349K | ﹤0.01% |
18,105
-38,352
| -68% | -$739K |
|
|
BBBY
1675
Bed Bath & Beyond, Inc.
BBBY
$638M
| $348K | ﹤0.01% |
+12,235
| New | +$348K |
|