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 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
FedEx
FDX
|
$1.08B |
| 3 |
JPMorgan Chase
JPM
|
$1.01B |
| 4 |
McDonald's
MCD
|
$852M |
| 5 |
Humana
HUM
|
$835M |
Top Sells
| 1 |
Apple
AAPL
|
$2.29B |
| 2 |
Intel
INTC
|
$1.38B |
| 3 |
Bank of America
BAC
|
$1.14B |
| 4 |
Verizon
VZ
|
$1.1B |
| 5 |
Netflix
NFLX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 18.46% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
United Natural Foods
UNFI
$1.75B
| $317K | ﹤0.01% |
21,261
-9,509
| -31% | -$142K |
|
1752
Iron Mountain
IRM
$27.2B
| $316K | ﹤0.01% |
11,774
-21
| -0.2% | -$564 |
|
|
DISCK
1753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $316K | ﹤0.01% |
16,116
-1,989
| -11% | -$39K |
|
1754
Revvity
RVTY
$10.1B
| $302K | ﹤0.01% |
+2,401
| New | +$302K |
|
|
CTLT
1755
DELISTED
CATALENT, INC.
CTLT
| $292K | ﹤0.01% |
+3,401
| New | +$292K |
|
1756
Upbound Group
UPBD
$1.47B
| $288K | ﹤0.01% |
9,620
-7,966
| -45% | -$238K |
|
1757
Broadridge
BR
$29.4B
| $286K | ﹤0.01% |
2,163
-10
| -0.5% | -$1.32K |
|
1758
Canadian Pacific Kansas City
CP
$70.3B
| $284K | ﹤0.01% |
4,675
| – | – |
|
1759
Allstate
ALL
$53.1B
| $283K | ﹤0.01% |
3,001
-1,289,344
| -100% | -$122M |
|
|
XIFR
1760
XPLR Infrastructure, LP
XIFR
$976M
| $283K | ﹤0.01% |
+4,729
| New | +$283K |
|
|
SRCL
1761
DELISTED
Stericycle Inc
SRCL
| $282K | ﹤0.01% |
+4,465
| New | +$282K |
|
1762
Sociedad Química y Minera de Chile
SQM
$13.1B
| $276K | ﹤0.01% |
8,504
| – | – |
|
1763
Everest Group
EG
$14.3B
| $270K | ﹤0.01% |
1,364
| – | – |
|
1764
Lear
LEA
$5.91B
| $267K | ﹤0.01% |
2,448
-52
| -2% | -$5.67K |
|
|
CETV
1765
DELISTED
Central European Media Enterprises Ltd
CETV
| $263K | ﹤0.01% |
62,815
-82,815
| -57% | -$347K |
|
1766
Regenxbio
RGNX
$490M
| $261K | ﹤0.01% |
9,488
-302,318
| -97% | -$8.32M |
|
1767
Albemarle
ALB
$9.6B
| $258K | ﹤0.01% |
2,893
| – | – |
|
|
SMAR
1768
DELISTED
Smartsheet Inc.
SMAR
| $256K | ﹤0.01% |
5,175
| – | – |
|
1769
Arista Networks
ANET
$180B
| $254K | ﹤0.01% |
19,680
-6,640
| -25% | -$85.7K |
|
1770
PG&E
PCG
$33.2B
| $245K | ﹤0.01% |
26,045
+10,596
| +69% | +$99.7K |
|
1771
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $241K | ﹤0.01% |
4,200
| – | – |
|
1772
Manulife Financial
MFC
$52.1B
| $238K | ﹤0.01% |
17,161
-106
| -0.6% | -$1.47K |
|
|
AD
1773
Array Digital Infrastructure, Inc.
AD
$4.54B
| $237K | ﹤0.01% |
8,006
+1,358
| +20% | +$40.2K |
|
1774
Applied Materials
AMAT
$130B
| $234K | ﹤0.01% |
3,938
-44,962
| -92% | -$2.67M |
|
1775
Rollins
ROL
$27.4B
| $234K | ﹤0.01% |
6,477
-1,422
| -18% | -$51.4K |
|