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 | |
|---|---|---|---|---|---|---|
676
Royal Caribbean
RCL
$93.8B
| $51.1M | 0.01% |
248,876
-775,106
| -76% | -$159M |
|
677
ESCO Technologies
ESE
$5.19B
| $50.9M | 0.01% |
319,784
-60,320
| -16% | -$9.6M |
|
678
iShares MSCI Brazil ETF
EWZ
$5.45B
| $50.4M | 0.01% |
+1,950,002
| New | +$50.4M |
|
679
Verisk Analytics
VRSK
$37.5B
| $49.6M | 0.01% |
166,621
-17,641
| -10% | -$5.25M |
|
680
Soleno Therapeutics
SLNO
$3.73B
| $49.6M | 0.01% |
693,644
-88,621
| -11% | -$6.33M |
|
681
DexCom
DXCM
$30.7B
| $49.4M | 0.01% |
723,976
+698,135
| +2,702% | +$47.7M |
|
682
Malibu Boats
MBUU
$626M
| $49.1M | 0.01% |
1,601,959
+68,354
| +4% | +$2.1M |
|
683
Sabra Healthcare REIT
SBRA
$4.58B
| $49.1M | 0.01% |
2,813,170
-391,872
| -12% | -$6.85M |
|
684
White Mountains Insurance
WTM
$4.62B
| $49M | 0.01% |
25,438
-24,488
| -49% | -$47.2M |
|
685
Freshworks
FRSH
$3.87B
| $48.8M | 0.01% |
+3,459,434
| New | +$48.8M |
|
686
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $48.7M | 0.01% |
+590,524
| New | +$48.7M |
|
687
Enbridge
ENB
$105B
| $48.5M | 0.01% |
1,095,673
-54,848
| -5% | -$2.43M |
|
688
Terreno Realty
TRNO
$5.96B
| $48.2M | 0.01% |
762,764
+53,557
| +8% | +$3.39M |
|
689
Lattice Semiconductor
LSCC
$9.05B
| $48M | 0.01% |
914,217
+382,106
| +72% | +$20M |
|
690
TG Therapeutics
TGTX
$5.08B
| $47.8M | 0.01% |
1,213,039
+1,149,526
| +1,810% | +$45.3M |
|
691
Protagonist Therapeutics
PTGX
$3.63B
| $47.7M | 0.01% |
987,370
+47,293
| +5% | +$2.29M |
|
692
Steris
STE
$24.5B
| $47.7M | 0.01% |
210,553
-8,479
| -4% | -$1.92M |
|
693
Cheniere Energy
LNG
$51.5B
| $47.7M | 0.01% |
206,077
-2,230,754
| -92% | -$516M |
|
694
ePlus
PLUS
$1.9B
| $47.6M | 0.01% |
780,298
-157,302
| -17% | -$9.6M |
|
|
NPB
695
Northpointe Bancshares, Inc.
NPB
$619M
| $47.5M | 0.01% |
+3,291,842
| New | +$47.5M |
|
|
BBNX
696
Beta Bionics, Inc. Common Stock
BBNX
$1.09B
| $47.3M | 0.01% |
+3,901,599
| New | +$47.3M |
|
697
Braze
BRZE
$3.48B
| $47.2M | 0.01% |
1,307,700
+113,807
| +10% | +$4.11M |
|
698
Deutsche Bank
DB
$68.8B
| $47M | 0.01% |
1,995,258
+1,498,577
| +302% | +$35.3M |
|
699
Carpenter Technology
CRS
$12.2B
| $46.8M | 0.01% |
258,504
+9,409
| +4% | +$1.7M |
|
700
BWX Technologies
BWXT
$14.8B
| $46.7M | 0.01% |
473,796
-1,464,507
| -76% | -$144M |
|