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 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Caterpillar
CAT
$198B
| $48M | 0.01% |
175,806
-173,465
| -50% | -$47.4M |
|
702
DigitalBridge
DBRG
$2.03B
| $47.9M | 0.01% |
+2,727,393
| New | +$47.9M |
|
703
Aclaris Therapeutics
ACRS
$221M
| $47.8M | 0.01% |
6,979,844
-658,024
| -9% | -$4.51M |
|
704
American Woodmark
AMWD
$950M
| $47.6M | 0.01% |
630,037
-28,315
| -4% | -$2.14M |
|
705
SPS Commerce
SPSC
$4.18B
| $47.4M | 0.01% |
277,913
+272,113
| +4,692% | +$46.4M |
|
706
Thermon Group Holdings
THR
$826M
| $47.4M | 0.01% |
1,724,846
+533,474
| +45% | +$14.7M |
|
707
Colliers International
CIGI
$8.4B
| $47.1M | 0.01% |
494,012
+318,591
| +182% | +$30.4M |
|
708
Mobileye
MBLY
$11.3B
| $47M | 0.01% |
1,131,773
+709,982
| +168% | +$29.5M |
|
709
Zai Lab
ZLAB
$3.16B
| $46.7M | 0.01% |
1,922,628
-152,724
| -7% | -$3.71M |
|
710
Ventyx Biosciences
VTYX
$169M
| $46.6M | 0.01% |
1,342,977
-6,655
| -0.5% | -$231K |
|
711
NMI Holdings
NMIH
$3.07B
| $46.6M | 0.01% |
1,719,970
-634,918
| -27% | -$17.2M |
|
712
Etsy
ETSY
$5.73B
| $46.2M | 0.01% |
716,148
-2,475,889
| -78% | -$160M |
|
713
Bentley Systems
BSY
$16B
| $46.1M | 0.01% |
919,861
-490,678
| -35% | -$24.6M |
|
|
HCP
714
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $45.3M | 0.01% |
1,983,301
+117,625
| +6% | +$2.69M |
|
715
Valaris
VAL
$3.75B
| $45.2M | 0.01% |
602,619
+107,008
| +22% | +$8.02M |
|
716
Ameresco
AMRC
$1.48B
| $45.1M | 0.01% |
1,169,158
+176,971
| +18% | +$6.82M |
|
|
VMW
717
DELISTED
VMware, Inc
VMW
| $44.8M | 0.01% |
+269,173
| New | +$44.8M |
|
718
Crown Holdings
CCK
$11B
| $44.7M | 0.01% |
504,720
+19,666
| +4% | +$1.74M |
|
719
VanEck Gold Miners ETF
GDX
$20.6B
| $44.4M | 0.01% |
1,648,456
-1,986,875
| -55% | -$53.5M |
|
720
Essex Property Trust
ESS
$17B
| $44.3M | 0.01% |
208,651
+204,615
| +5,070% | +$43.4M |
|
|
UCB
721
United Community Banks, Inc.
UCB
$3.95B
| $44M | 0.01% |
1,730,996
-254,841
| -13% | -$6.48M |
|
722
CubeSmart
CUBE
$9.29B
| $44M | 0.01% |
1,153,064
+143,244
| +14% | +$5.46M |
|
723
Matador Resources
MTDR
$6.16B
| $43.8M | 0.01% |
735,769
+299,708
| +69% | +$17.8M |
|
724
Structure Therapeutics
GPCR
$1.2B
| $43.7M | 0.01% |
867,579
+657,310
| +313% | +$33.1M |
|
725
Huntsman Corp
HUN
$1.88B
| $43.7M | 0.01% |
1,792,098
+904,696
| +102% | +$22.1M |
|