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 |
Alphabet (Google) Class A
GOOGL
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brookfield
BN
$99B
| $73.8M | 0.01% |
1,193,906
+85,286
| +8% | +$5.27M |
|
602
TechnipFMC
FTI
$16.3B
| $73.5M | 0.01% |
2,133,059
+337,941
| +19% | +$11.6M |
|
603
Corebridge Financial
CRBG
$18B
| $72.9M | 0.01% |
2,053,216
-1,973,968
| -49% | -$70.1M |
|
604
Dutch Bros
BROS
$8.33B
| $72.6M | 0.01% |
1,062,322
+168,413
| +19% | +$11.5M |
|
605
Excelerate Energy
EE
$737M
| $72M | 0.01% |
2,455,024
+2,229,625
| +989% | +$65.4M |
|
606
Meritage Homes
MTH
$5.63B
| $71.8M | 0.01% |
1,071,852
+50
| +0% | +$3.35K |
|
607
Scholar Rock
SRRK
$3.04B
| $71.7M | 0.01% |
2,024,865
+179,868
| +10% | +$6.37M |
|
608
Sun Life Financial
SLF
$32.9B
| $70.6M | 0.01% |
1,063,159
+254,850
| +32% | +$16.9M |
|
609
Adtalem Global Education
ATGE
$4.9B
| $70.6M | 0.01% |
554,914
-181,775
| -25% | -$23.1M |
|
610
Steven Madden
SHOO
$2.2B
| $70.1M | 0.01% |
2,924,379
-1,878,224
| -39% | -$45M |
|
611
Brown-Forman Class B
BF.B
$13B
| $70.1M | 0.01% |
2,605,287
-2,575,819
| -50% | -$69.3M |
|
612
Ball Corp
BALL
$13.7B
| $69.9M | 0.01% |
1,246,370
-71,684
| -5% | -$4.02M |
|
|
MNTN
613
MNTN, Inc.
MNTN
$1.45B
| $69.7M | 0.01% |
+3,186,227
| New | +$69.7M |
|
614
Progress Software
PRGS
$1.85B
| $69.3M | 0.01% |
1,085,680
-271,202
| -20% | -$17.3M |
|
615
Dime Community Bancshares
DCOM
$1.33B
| $69.2M | 0.01% |
2,567,046
+974,390
| +61% | +$26.3M |
|
616
Zions Bancorporation
ZION
$8.4B
| $68.4M | 0.01% |
1,317,617
+575,101
| +77% | +$29.9M |
|
617
Rocket Companies
RKT
$43.1B
| $68.4M | 0.01% |
4,824,180
+49,856
| +1% | +$707K |
|
618
Xenon Pharmaceuticals
XENE
$2.89B
| $68.1M | 0.01% |
2,174,761
-1,614,436
| -43% | -$50.5M |
|
619
Ultragenyx Pharmaceutical
RARE
$3.04B
| $68.1M | 0.01% |
1,871,820
-577,678
| -24% | -$21M |
|
620
EPR Properties
EPR
$4.21B
| $68M | 0.01% |
1,166,512
+764,198
| +190% | +$44.5M |
|
621
Dorman Products
DORM
$4.98B
| $67.3M | 0.01% |
548,533
+36,742
| +7% | +$4.51M |
|
622
MYR Group
MYRG
$2.71B
| $67M | 0.01% |
369,298
-82,915
| -18% | -$15M |
|
623
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $66.9M | 0.01% |
1,430,921
+82,808
| +6% | +$3.87M |
|
624
Freshworks
FRSH
$3.87B
| $66.8M | 0.01% |
4,481,291
+1,021,857
| +30% | +$15.2M |
|
625
Rithm Capital
RITM
$6.64B
| $66.6M | 0.01% |
5,902,598
+994,861
| +20% | +$11.2M |
|