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 | |
|---|---|---|---|---|---|---|
801
IBM
IBM
$239B
| $34.6M | 0.01% |
246,889
-9,855
| -4% | -$1.38M |
|
|
CSR
802
Centerspace
CSR
$972M
| $34.6M | 0.01% |
573,540
-25,652
| -4% | -$1.55M |
|
803
Vanguard Total World Stock ETF
VT
$52.3B
| $34.5M | 0.01% |
370,656
-306,991
| -45% | -$28.6M |
|
|
PLYM
804
Plymouth Industrial REIT
PLYM
$988M
| $34.4M | 0.01% |
1,640,241
-95,884
| -6% | -$2.01M |
|
805
Louisiana-Pacific
LPX
$6.64B
| $34.2M | 0.01% |
619,236
-2,713,183
| -81% | -$150M |
|
806
Enpro
NPO
$4.61B
| $34.2M | 0.01% |
282,082
+56,757
| +25% | +$6.88M |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.1M | 0.01% |
1,016,481
+254,318
| +33% | +$8.53M |
|
808
Terreno Realty
TRNO
$5.92B
| $34M | 0.01% |
598,005
+46,475
| +8% | +$2.64M |
|
809
Cognex
CGNX
$7.45B
| $33.8M | 0.01% |
797,350
+110,748
| +16% | +$4.7M |
|
810
Nutrien
NTR
$27.9B
| $33.8M | 0.01% |
545,022
+17,490
| +3% | +$1.09M |
|
811
T Rowe Price
TROW
$23.4B
| $33.5M | 0.01% |
319,193
-2,245
| -0.7% | -$235K |
|
812
Insight Enterprises
NSIT
$3.96B
| $33.2M | 0.01% |
228,030
-4,386
| -2% | -$638K |
|
813
Intapp
INTA
$3.65B
| $33.2M | 0.01% |
989,722
+371,181
| +60% | +$12.4M |
|
|
PRMW
814
DELISTED
Primo Water Corporation
PRMW
| $33.1M | 0.01% |
+2,401,051
| New | +$33.1M |
|
815
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $33.1M | 0.01% |
521,323
+489,543
| +1,540% | +$31.1M |
|
816
GSK
GSK
$81.5B
| $33.1M | 0.01% |
912,603
-34,918
| -4% | -$1.27M |
|
817
Apogee Therapeutics
APGE
$2.23B
| $33M | 0.01% |
+1,586,729
| New | +$33M |
|
818
Texas Capital Bancshares
TCBI
$3.99B
| $32.9M | 0.01% |
559,200
+245,074
| +78% | +$14.4M |
|
819
Brookfield
BN
$100B
| $32.9M | 0.01% |
1,052,303
-61,830
| -6% | -$1.93M |
|
820
Simon Property Group
SPG
$58.5B
| $32.8M | 0.01% |
303,447
-4,271
| -1% | -$461K |
|
821
General Mills
GIS
$26.7B
| $32.6M | 0.01% |
510,182
-24,164
| -5% | -$1.55M |
|
|
MFA
822
MFA Financial
MFA
$1.05B
| $32.4M | 0.01% |
3,367,390
-973,950
| -22% | -$9.36M |
|
823
RXO
RXO
$2.74B
| $32.3M | 0.01% |
1,639,147
+3,410
| +0.2% | +$67.3K |
|
824
Cboe Global Markets
CBOE
$24.5B
| $32.1M | 0.01% |
205,577
+22,822
| +12% | +$3.57M |
|
825
Acco Brands
ACCO
$357M
| $32M | 0.01% |
5,574,697
+396,588
| +8% | +$2.28M |
|