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 |
RTX Corp
RTX
|
$1.34B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 5 |
Alibaba
BABA
|
$1.09B |
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 | |
|---|---|---|---|---|---|---|
1951
LGI Homes
LGIH
$1.43B
| – | – |
-94,255
| Closed | -$4.26M |
|
1952
Lindblad Expeditions
LIND
$799M
| – | – |
-185,000
| Closed | -$772K |
|
1953
LivePerson
LPSN
$86M
| – | – |
-14,356
| Closed | -$327K |
|
1954
lululemon athletica
LULU
$24.2B
| – | – |
-6,661
| Closed | -$1.26M |
|
|
LX
1955
LexinFintech Holdings
LX
$1.06B
| – | – |
-61,818
| Closed | -$548K |
|
1956
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-4,382
| Closed | -$452K |
|
1957
Macerich
MAC
$4.65B
| – | – |
-31,131
| Closed | -$175K |
|
1958
Matsons
MATX
$3.31B
| – | – |
-122,481
| Closed | -$3.75M |
|
1959
MBIA
MBI
$402M
| – | – |
-115,689
| Closed | -$826K |
|
1960
Marcus Corp
MCS
$483M
| – | – |
-755,537
| Closed | -$9.31M |
|
1961
MDU Resources
MDU
$3.33B
| – | – |
-19,759
| Closed | -$425K |
|
|
MFA
1962
MFA Financial
MFA
$1.05B
| – | – |
-234,274
| Closed | -$363K |
|
1963
MGM Resorts International
MGM
$10.8B
| – | – |
-15,845
| Closed | -$188K |
|
1964
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-3,326
| Closed | -$470K |
|
1965
Mesa Laboratories
MLAB
$373M
| – | – |
-24,941
| Closed | -$5.64M |
|
1966
Maximus
MMS
$4.95B
| – | – |
-23,513
| Closed | -$1.37M |
|
1967
Meritage Homes
MTH
$5.53B
| – | – |
-21,267
| Closed | -$776K |
|
1968
Murphy Oil
MUR
$3.55B
| – | – |
-57,885
| Closed | -$355K |
|
1969
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-4,534,566
| Closed | -$49.7M |
|
1970
NeoGenomics
NEO
$1.13B
| – | – |
-50,682
| Closed | -$1.4M |
|
1971
Insight Enterprises
NSIT
$4.1B
| – | – |
-32,093
| Closed | -$1.35M |
|
1972
Realty Income
O
$52.8B
| – | – |
-5,307
| Closed | -$265K |
|
1973
ODP
ODP
$610M
| – | – |
-12,074
| Closed | -$20K |
|
1974
OFG Bancorp
OFG
$1.99B
| – | – |
-523,235
| Closed | -$5.85M |
|
1975
Oneok
OKE
$47B
| – | – |
-45,370
| Closed | -$989K |
|