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 | |
|---|---|---|---|---|---|---|
751
Enbridge
ENB
$107B
| $38.9M | 0.01% |
859,940
-235,733
| -22% | -$10.7M |
|
752
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $38.9M | 0.01% |
534,741
+54,119
| +11% | +$3.93M |
|
753
Ventas
VTR
$31.6B
| $38.7M | 0.01% |
612,231
-306,046
| -33% | -$19.3M |
|
|
HSAI
754
Hesai Group
HSAI
$3.83B
| $38.4M | 0.01% |
+1,751,348
| New | +$38.4M |
|
755
PayPal
PYPL
$64.1B
| $38.3M | 0.01% |
515,511
+86,848
| +20% | +$6.45M |
|
756
Select Water Solutions
WTTR
$943M
| $38.2M | 0.01% |
4,420,874
+350,581
| +9% | +$3.03M |
|
757
Mid-America Apartment Communities
MAA
$16.7B
| $37.9M | 0.01% |
256,158
+20,607
| +9% | +$3.05M |
|
758
Embotelladora Andina Series B
AKO.B
$3.84B
| $37.9M | 0.01% |
1,555,564
+84,946
| +6% | +$2.07M |
|
759
Center Bancorp
CNOB
$1.27B
| $37.8M | 0.01% |
1,629,970
+988,799
| +154% | +$22.9M |
|
760
Carpenter Technology
CRS
$11.9B
| $37.5M | 0.01% |
135,810
-122,694
| -47% | -$33.9M |
|
761
GeneDx Holdings
WGS
$3.54B
| $37.5M | 0.01% |
406,573
-19,074
| -4% | -$1.76M |
|
|
INGM
762
Ingram Micro Holding Corporation
INGM
$4.89B
| $37.4M | 0.01% |
1,796,268
-1,331,842
| -43% | -$27.8M |
|
763
Waste Management
WM
$87.7B
| $37.4M | 0.01% |
163,306
-37,397
| -19% | -$8.56M |
|
764
Regeneron Pharmaceuticals
REGN
$59.8B
| $37.4M | 0.01% |
71,155
+53,741
| +309% | +$28.2M |
|
765
Coca-Cola Europacific Partners
CCEP
$40.6B
| $36.9M | 0.01% |
400,434
-304,610
| -43% | -$28.1M |
|
766
CF Industries
CF
$13.9B
| $36.1M | 0.01% |
392,260
-6,482
| -2% | -$596K |
|
767
Jacobs Solutions
J
$17.6B
| $36M | 0.01% |
273,890
+3,535
| +1% | +$465K |
|
768
Ichor Holdings
ICHR
$582M
| $36M | 0.01% |
1,832,281
+169,211
| +10% | +$3.32M |
|
769
Applied Materials
AMAT
$134B
| $35.9M | 0.01% |
196,348
+103,095
| +111% | +$18.9M |
|
|
SEI
770
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $35.4M | 0.01% |
1,252,797
+260,174
| +26% | +$7.36M |
|
771
Procept Biorobotics
PRCT
$2.07B
| $35.4M | 0.01% |
615,204
-347,031
| -36% | -$20M |
|
772
Innodata
INOD
$2.03B
| $35.4M | 0.01% |
690,961
-102,080
| -13% | -$5.23M |
|
773
Kanzhun
BZ
$11.3B
| $35.1M | 0.01% |
1,968,499
-198,103
| -9% | -$3.53M |
|
774
AZZ Inc
AZZ
$3.54B
| $35.1M | 0.01% |
371,160
-491,002
| -57% | -$46.4M |
|
775
MidWestOne Financial Group
MOFG
$608M
| $35M | 0.01% |
1,215,494
+175,387
| +17% | +$5.05M |
|