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 | |
|---|---|---|---|---|---|---|
801
Embotelladora Andina Series B
AKO.B
$3.79B
| $32.6M | 0.01% |
1,470,618
-22,082
| -1% | -$489K |
|
802
Itaú Unibanco
ITUB
$75.9B
| $32.5M | 0.01% |
5,911,413
+1,190,338
| +25% | +$6.55M |
|
803
Jacobs Solutions
J
$17.3B
| $32.4M | 0.01% |
270,355
-16,734
| -6% | -$2M |
|
804
Federal Agricultural Mortgage
AGM
$2.15B
| $32.4M | 0.01% |
172,574
-9,899
| -5% | -$1.86M |
|
805
Celestica
CLS
$29.1B
| $32.1M | 0.01% |
407,297
+115,156
| +39% | +$9.08M |
|
806
TriMas Corp
TRS
$1.56B
| $31.9M | 0.01% |
1,361,952
-1,087,664
| -44% | -$25.5M |
|
807
Kaspi.kz JSC
KSPI
$16.2B
| $31.9M | 0.01% |
343,173
-39,721
| -10% | -$3.69M |
|
808
Insight Enterprises
NSIT
$3.96B
| $31.8M | 0.01% |
212,066
-58,731
| -22% | -$8.81M |
|
809
Aegon
AEG
$12B
| $31.6M | 0.01% |
4,801,133
+582,622
| +14% | +$3.84M |
|
810
Kodiak Gas Services
KGS
$2.9B
| $31.3M | 0.01% |
840,337
-202,331
| -19% | -$7.55M |
|
811
Ferrari
RACE
$84.4B
| $31.3M | 0.01% |
73,981
-228,016
| -76% | -$96.6M |
|
812
CF Industries
CF
$14.1B
| $31.2M | 0.01% |
398,742
-43,807
| -10% | -$3.42M |
|
813
Abercrombie & Fitch
ANF
$4.54B
| $31.1M | 0.01% |
407,754
-822,121
| -67% | -$62.8M |
|
814
CBIZ
CBZ
$3.01B
| $31.1M | 0.01% |
410,180
+8,628
| +2% | +$655K |
|
815
MidWestOne Financial Group
MOFG
$609M
| $30.8M | 0.01% |
1,040,107
-6,344
| -0.6% | -$188K |
|
816
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $30.5M | 0.01% |
480,622
-106,307
| -18% | -$6.75M |
|
817
Hologic
HOLX
$14.6B
| $30.4M | 0.01% |
492,387
-41,323
| -8% | -$2.55M |
|
818
Permian Resources
PR
$9.99B
| $30.4M | 0.01% |
2,192,083
+1,541,183
| +237% | +$21.3M |
|
819
Maplebear
CART
$12.4B
| $30.3M | 0.01% |
760,263
+205,381
| +37% | +$8.19M |
|
820
Eastern Bankshares
EBC
$3.37B
| $30.3M | 0.01% |
1,847,405
+91,338
| +5% | +$1.5M |
|
821
Barrett Business Services
BBSI
$1.18B
| $30.3M | 0.01% |
735,397
-80,578
| -10% | -$3.32M |
|
822
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $30.2M | 0.01% |
118,323
-63,496
| -35% | -$16.2M |
|
823
Maximus
MMS
$4.94B
| $30.1M | 0.01% |
441,550
+118,503
| +37% | +$8.08M |
|
824
American Water Works
AWK
$27B
| $30.1M | 0.01% |
204,038
+63,819
| +46% | +$9.41M |
|
|
LADR
825
Ladder Capital
LADR
$1.5B
| $30M | 0.01% |
2,625,230
-59,542
| -2% | -$679K |
|