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 | |
|---|---|---|---|---|---|---|
1701
Frontdoor
FTDR
$4.73B
| $286K | ﹤0.01% |
+6,435
| New | +$286K |
|
1702
Amcor
AMCR
$18.9B
| $284K | ﹤0.01% |
27,818
+11,633
| +72% | +$119K |
|
1703
Everest Group
EG
$14.3B
| $281K | ﹤0.01% |
+1,364
| New | +$281K |
|
1704
Keysight
KEYS
$28.9B
| $279K | ﹤0.01% |
2,770
-8,422
| -75% | -$848K |
|
1705
The RealReal
REAL
$948M
| $277K | ﹤0.01% |
+21,665
| New | +$277K |
|
1706
Broadridge
BR
$29.6B
| $275K | ﹤0.01% |
2,173
-345
| -14% | -$43.7K |
|
|
CZZ
1707
DELISTED
Cosan Limited
CZZ
| $274K | ﹤0.01% |
18,195
-50,541
| -74% | -$761K |
|
1708
First Horizon
FHN
$11.5B
| $273K | ﹤0.01% |
27,361
-207,753
| -88% | -$2.07M |
|
1709
Lear
LEA
$5.91B
| $273K | ﹤0.01% |
2,500
-776
| -24% | -$84.7K |
|
1710
Sabre
SABR
$690M
| $273K | ﹤0.01% |
33,909
-163,000
| -83% | -$1.31M |
|
|
MFNC
1711
DELISTED
Mackinac Financial Corporation
MFNC
| $265K | ﹤0.01% |
25,514
-15,610
| -38% | -$162K |
|
|
SMAR
1712
DELISTED
Smartsheet Inc.
SMAR
| $264K | ﹤0.01% |
5,175
-9,723
| -65% | -$496K |
|
|
GNMK
1713
DELISTED
GenMark Diagnostics, Inc
GNMK
| $263K | ﹤0.01% |
+17,890
| New | +$263K |
|
1714
Jabil
JBL
$22.4B
| $262K | ﹤0.01% |
8,151
-32,858
| -80% | -$1.06M |
|
|
CCI.PRA
1715
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $262K | ﹤0.01% |
176
| – | – |
|
1716
Ultralife
ULBI
$114M
| $261K | ﹤0.01% |
37,254
-225,401
| -86% | -$1.58M |
|
1717
ICL Group
ICL
$7.87B
| $260K | ﹤0.01% |
87,614
-230,073
| -72% | -$683K |
|
1718
United Airlines
UAL
$34.2B
| $254K | ﹤0.01% |
7,341
-17,463
| -70% | -$604K |
|
|
UNVR
1719
DELISTED
Univar Solutions Inc.
UNVR
| $254K | ﹤0.01% |
+15,110
| New | +$254K |
|
1720
Teva Pharmaceuticals
TEVA
$22.5B
| $252K | ﹤0.01% |
20,481
+5,791
| +39% | +$71.3K |
|
1721
BGC Group
BGC
$4.75B
| $250K | ﹤0.01% |
91,300
-55,583
| -38% | -$152K |
|
1722
Mr. Cooper
COOP
$13.7B
| $249K | ﹤0.01% |
20,039
-4,946
| -20% | -$61.5K |
|
1723
Canadian Imperial Bank of Commerce
CM
$72.9B
| $247K | ﹤0.01% |
7,408
-796
| -10% | -$26.5K |
|
1724
OneSpan
OSPN
$595M
| $240K | ﹤0.01% |
+8,615
| New | +$240K |
|
1725
Canadian Pacific Kansas City
CP
$69B
| $237K | ﹤0.01% |
4,675
-765
| -14% | -$38.8K |
|