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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.5B
| $494M | 0.11% |
5,929,652
-343,523
| -5% | -$28.6M |
|
|
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
| $484M | 0.11% |
13,291,144
+1,677,923
| +14% | +$61M |
|
178
Marathon Petroleum
MPC
$54.4B
| $483M | 0.11% |
12,926,498
+357,005
| +3% | +$13.3M |
|
179
Monolithic Power Systems
MPWR
$40.6B
| $475M | 0.11% |
2,004,875
-65,380
| -3% | -$15.5M |
|
180
Fair Isaac
FICO
$36.5B
| $473M | 0.11% |
1,132,194
-52,904
| -4% | -$22.1M |
|
181
Markel Group
MKL
$24.8B
| $468M | 0.1% |
507,118
+3,501
| +0.7% | +$3.23M |
|
|
182
Walmart
WMT
$805B
| $464M | 0.1% |
11,632,140
-37,354,605
| -76% | -$1.49B |
|
183
Insulet
PODD
$24.4B
| $464M | 0.1% |
2,387,516
-308,168
| -11% | -$59.9M |
|
184
Ares Management
ARES
$39.5B
| $463M | 0.1% |
11,654,225
+5,029,078
| +76% | +$200M |
|
185
Medical Properties Trust
MPW
$2.67B
| $458M | 0.1% |
24,378,966
+12,106,211
| +99% | +$228M |
|
|
B
186
Barrick Mining Corporation
B
$46.5B
| $457M | 0.1% |
17,023,485
-691,881
| -4% | -$18.6M |
|
187
TriNet
TNET
$3.48B
| $457M | 0.1% |
7,492,355
+164,082
| +2% | +$10M |
|
|
ATH
188
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $456M | 0.1% |
14,626,010
+1,113,881
| +8% | +$34.7M |
|
189
TotalEnergies
TTE
$134B
| $445M | 0.1% |
11,575,887
+650,009
| +6% | +$25M |
|
|
BLUE
190
DELISTED
bluebird bio
BLUE
| $442M | 0.1% |
558,927
+32,399
| +6% | +$25.6M |
|
191
Exxon Mobil
XOM
$479B
| $442M | 0.1% |
9,874,696
-5,726,692
| -37% | -$256M |
|
192
UGI
UGI
$7.4B
| $433M | 0.1% |
13,602,088
-2,954,877
| -18% | -$94M |
|
193
BWX Technologies
BWXT
$15B
| $427M | 0.1% |
7,545,995
+715,607
| +10% | +$40.5M |
|
194
Alkermes
ALKS
$4.77B
| $425M | 0.09% |
21,923,733
-8,849
| -0% | -$172K |
|
195
Yeti Holdings
YETI
$2.94B
| $424M | 0.09% |
9,913,311
+392,087
| +4% | +$16.8M |
|
196
Agios Pharmaceuticals
AGIO
$2.1B
| $421M | 0.09% |
7,866,877
-13,744
| -0.2% | -$735K |
|
197
Mettler-Toledo International
MTD
$26.5B
| $418M | 0.09% |
518,592
+34,868
| +7% | +$28.1M |
|
198
Analog Devices
ADI
$121B
| $416M | 0.09% |
3,392,441
-1,180,163
| -26% | -$145M |
|
199
PTC Therapeutics
PTCT
$4.61B
| $407M | 0.09% |
8,023,699
+1,785,531
| +29% | +$90.6M |
|
|
COHR
200
DELISTED
Coherent Inc
COHR
| $406M | 0.09% |
3,098,258
+56,140
| +2% | +$7.35M |
|