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 | |
|---|---|---|---|---|---|---|
751
Bankunited
BKU
$2.91B
| $39.6M | 0.01% |
1,150,879
+1,035,002
| +893% | +$35.6M |
|
752
iShares MSCI Taiwan ETF
EWT
$6.51B
| $39.6M | 0.01% |
833,453
-157,742
| -16% | -$7.49M |
|
753
Mid-America Apartment Communities
MAA
$16.7B
| $39.5M | 0.01% |
235,551
+141,398
| +150% | +$23.7M |
|
754
Knowles
KN
$1.84B
| $39.4M | 0.01% |
2,592,223
+92,792
| +4% | +$1.41M |
|
|
TXNM
755
TXNM Energy, Inc.
TXNM
$6B
| $39.2M | 0.01% |
732,762
-569,786
| -44% | -$30.5M |
|
756
Mid Penn Bancorp
MPB
$693M
| $39.1M | 0.01% |
1,507,231
+55,054
| +4% | +$1.43M |
|
757
SPDR Gold Trust
GLD
$115B
| $39M | 0.01% |
135,438
-20,051
| -13% | -$5.78M |
|
758
Mondelez International
MDLZ
$80.1B
| $38.8M | 0.01% |
571,759
+182,026
| +47% | +$12.4M |
|
759
Stantec
STN
$12.4B
| $38.8M | 0.01% |
467,851
+60,225
| +15% | +$4.99M |
|
760
Immatics
IMTX
$717M
| $38.7M | 0.01% |
8,583,568
-1,834,324
| -18% | -$8.27M |
|
761
Macerich
MAC
$4.52B
| $38.6M | 0.01% |
2,247,894
-7,803,392
| -78% | -$134M |
|
762
Fidelity National Information Services
FIS
$34.8B
| $38.6M | 0.01% |
516,311
+494,724
| +2,292% | +$36.9M |
|
763
Vesta Real Estate
VTMX
$2.38B
| $38.4M | 0.01% |
1,682,612
+330,276
| +24% | +$7.53M |
|
764
Church & Dwight Co
CHD
$22.6B
| $38.3M | 0.01% |
348,314
+128,322
| +58% | +$14.1M |
|
765
Group 1 Automotive
GPI
$6.1B
| $38.2M | 0.01% |
99,914
+56,564
| +130% | +$21.6M |
|
766
Nurix Therapeutics
NRIX
$690M
| $37.9M | 0.01% |
3,188,742
-397,863
| -11% | -$4.73M |
|
767
Caterpillar
CAT
$199B
| $37.8M | 0.01% |
114,742
+25,806
| +29% | +$8.51M |
|
768
GitLab
GTLB
$8.07B
| $37.8M | 0.01% |
803,372
+59,880
| +8% | +$2.81M |
|
769
Remitly
RELY
$4.04B
| $37.7M | 0.01% |
1,813,810
-234,641
| -11% | -$4.88M |
|
770
Global Payments
GPN
$20.8B
| $37.7M | 0.01% |
385,223
+319,884
| +490% | +$31.3M |
|
771
GeneDx Holdings
WGS
$3.53B
| $37.7M | 0.01% |
425,647
+284,855
| +202% | +$25.2M |
|
772
Ichor Holdings
ICHR
$580M
| $37.6M | 0.01% |
1,663,070
+496,866
| +43% | +$11.2M |
|
773
DiamondRock Hospitality
DRH
$1.71B
| $37.5M | 0.01% |
4,858,837
-66,868
| -1% | -$516K |
|
774
Zions Bancorporation
ZION
$8.48B
| $37M | 0.01% |
742,516
+276,178
| +59% | +$13.8M |
|
775
Dynatrace
DT
$14.5B
| $37M | 0.01% |
783,942
+142,021
| +22% | +$6.7M |
|