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 |
Broadcom
AVGO
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$8.46B
| $67.3M | 0.01% |
1,147,444
-291,869
| -20% | -$17.1M |
|
602
Moody's
MCO
$89.5B
| $66.2M | 0.01% |
142,174
+5,301
| +4% | +$2.47M |
|
603
Bread Financial
BFH
$3.09B
| $66.1M | 0.01% |
1,320,418
+39,877
| +3% | +$2M |
|
604
iShares MSCI India ETF
INDA
$9.26B
| $66.1M | 0.01% |
1,283,977
-161,373
| -11% | -$8.31M |
|
|
MTSR
605
Metsera, Inc. Common Stock
MTSR
$3.77B
| $65.4M | 0.01% |
+2,401,991
| New | +$65.4M |
|
606
Hope Bancorp
HOPE
$1.43B
| $64.9M | 0.01% |
6,201,937
+1,877,820
| +43% | +$19.7M |
|
607
Agilon Health
AGL
$497M
| $64.9M | 0.01% |
14,986,897
-37,592,591
| -71% | -$163M |
|
608
Spire
SR
$4.46B
| $64.7M | 0.01% |
826,923
-195,947
| -19% | -$15.3M |
|
609
Prothena Corp
PRTA
$460M
| $64.3M | 0.01% |
5,199,528
+68,652
| +1% | +$850K |
|
610
Celanese
CE
$5.34B
| $64.1M | 0.01% |
1,129,360
-253,748
| -18% | -$14.4M |
|
611
Columbia Banking Systems
COLB
$8.05B
| $64.1M | 0.01% |
2,570,260
-1,516,419
| -37% | -$37.8M |
|
612
Sun Communities
SUI
$16.2B
| $63.9M | 0.01% |
496,978
+192,411
| +63% | +$24.8M |
|
613
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $63.7M | 0.01% |
1,458,378
-93,160
| -6% | -$4.07M |
|
614
Outfront Media
OUT
$3.05B
| $63.6M | 0.01% |
3,938,567
-78,096
| -2% | -$1.26M |
|
615
CarMax
KMX
$9.11B
| $63.5M | 0.01% |
815,461
+207,665
| +34% | +$16.2M |
|
616
Korn Ferry
KFY
$3.83B
| $63.3M | 0.01% |
932,890
+170,041
| +22% | +$11.5M |
|
617
IBM
IBM
$232B
| $63.2M | 0.01% |
254,059
+23,038
| +10% | +$5.73M |
|
618
Ventas
VTR
$30.9B
| $63.1M | 0.01% |
918,277
+880,095
| +2,305% | +$60.5M |
|
619
KBR
KBR
$6.4B
| $63.1M | 0.01% |
1,266,883
-386,416
| -23% | -$19.2M |
|
620
Legend Biotech
LEGN
$6.66B
| $63M | 0.01% |
1,857,268
-263,507
| -12% | -$8.94M |
|
|
RWT
621
Redwood Trust
RWT
$823M
| $63M | 0.01% |
10,374,524
-994,780
| -9% | -$6.04M |
|
622
PNC Financial Services
PNC
$80.5B
| $62.7M | 0.01% |
356,772
-10,669
| -3% | -$1.88M |
|
623
Perrigo
PRGO
$3.12B
| $62.3M | 0.01% |
2,222,112
-472,334
| -18% | -$13.2M |
|
624
Sprout Social
SPT
$891M
| $62.2M | 0.01% |
2,829,877
-753,525
| -21% | -$16.6M |
|
625
Novanta
NOVT
$4.18B
| $62M | 0.01% |
485,196
+9,243
| +2% | +$1.18M |
|