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 | |
|---|---|---|---|---|---|---|
651
TechnipFMC
FTI
$16.2B
| $56.9M | 0.01% |
1,795,118
-36,815
| -2% | -$1.17M |
|
652
Rithm Capital
RITM
$6.65B
| $56.2M | 0.01% |
4,907,737
+1,307,276
| +36% | +$15M |
|
653
Range Resources
RRC
$8.17B
| $56.1M | 0.01% |
1,405,033
+468,841
| +50% | +$18.7M |
|
654
Procept Biorobotics
PRCT
$2.23B
| $56.1M | 0.01% |
962,235
-528,717
| -35% | -$30.8M |
|
655
Argan
AGX
$2.84B
| $55.7M | 0.01% |
424,329
-204,838
| -33% | -$26.9M |
|
656
MakeMyTrip
MMYT
$9.64B
| $55.5M | 0.01% |
566,833
-149,811
| -21% | -$14.7M |
|
|
INGM
657
Ingram Micro Holding Corporation
INGM
$4.76B
| $55.5M | 0.01% |
3,128,110
+1,737,236
| +125% | +$30.8M |
|
658
Perella Weinberg Partners
PWP
$1.41B
| $55.4M | 0.01% |
3,009,484
+1,692,922
| +129% | +$31.1M |
|
659
LKQ Corp
LKQ
$8.36B
| $55.3M | 0.01% |
1,300,984
-93,654
| -7% | -$3.98M |
|
660
Dutch Bros
BROS
$8.24B
| $55.2M | 0.01% |
893,909
+59,200
| +7% | +$3.66M |
|
661
Provident Financial Services
PFS
$2.6B
| $55.1M | 0.01% |
3,207,898
+1,469,432
| +85% | +$25.2M |
|
662
General Motors
GM
$55B
| $55.1M | 0.01% |
1,170,962
-24,999
| -2% | -$1.18M |
|
663
Fidelis Insurance
FIHL
$1.82B
| $54.9M | 0.01% |
3,386,797
+146,116
| +5% | +$2.37M |
|
664
Pegasystems
PEGA
$9.82B
| $54.6M | 0.01% |
1,571,032
+91,820
| +6% | +$3.19M |
|
665
Cavco Industries
CVCO
$4.34B
| $54.6M | 0.01% |
105,091
-27,340
| -21% | -$14.2M |
|
666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54.5M | 0.01% |
691,450
+67,250
| +11% | +$5.31M |
|
667
Celsius Holdings
CELH
$14.2B
| $54.3M | 0.01% |
1,525,445
-11,048
| -0.7% | -$394K |
|
668
Renasant Corp
RNST
$3.74B
| $54M | 0.01% |
1,590,935
+1,112,946
| +233% | +$37.8M |
|
669
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $53.9M | 0.01% |
1,348,113
+693,351
| +106% | +$27.7M |
|
670
LendingClub
LC
$1.89B
| $53.3M | 0.01% |
5,167,642
+1,368,057
| +36% | +$14.1M |
|
671
RLI Corp
RLI
$6.25B
| $53.1M | 0.01% |
660,452
-170,042
| -20% | -$13.7M |
|
672
Brookdale Senior Living
BKD
$1.82B
| $52.7M | 0.01% |
8,416,172
-1,499,877
| -15% | -$9.39M |
|
673
FIVE9
FIVN
$2.08B
| $52M | 0.01% |
1,917,052
+133,182
| +7% | +$3.62M |
|
674
CG Oncology
CGON
$2.64B
| $52M | 0.01% |
2,125,208
+214,738
| +11% | +$5.26M |
|
675
MYR Group
MYRG
$2.79B
| $51.1M | 0.01% |
452,213
+47,445
| +12% | +$5.37M |
|