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 | |
|---|---|---|---|---|---|---|
|
PRMB
826
Primo Brands Corporation
PRMB
$9.12B
| $29.9M | 0.01% |
842,234
-568,645
| -40% | -$20.2M |
|
827
Twist Bioscience
TWST
$1.46B
| $29.9M | 0.01% |
760,951
-25,361
| -3% | -$996K |
|
828
Compañía de Cervecerías Unidas
CCU
$2.18B
| $29.6M | 0.01% |
1,944,683
-34,782
| -2% | -$529K |
|
829
Grid Dynamics Holdings
GDYN
$635M
| $29.5M | 0.01% |
1,882,113
-490,636
| -21% | -$7.68M |
|
830
Comerica
CMA
$8.9B
| $29.4M | 0.01% |
497,298
+272,969
| +122% | +$16.1M |
|
831
NB Bancorp
NBBK
$740M
| $29.1M | 0.01% |
1,610,589
+116,988
| +8% | +$2.11M |
|
832
Oxford Industries
OXM
$604M
| $29.1M | 0.01% |
495,886
-84,694
| -15% | -$4.97M |
|
833
Nu Holdings
NU
$74.9B
| $28.8M | 0.01% |
2,814,988
+156,367
| +6% | +$1.6M |
|
834
Alamo Group
ALG
$2.5B
| $28.6M | 0.01% |
160,412
-33,431
| -17% | -$5.96M |
|
835
Kimco Realty
KIM
$15.1B
| $28.6M | 0.01% |
1,344,956
+123,077
| +10% | +$2.61M |
|
836
SPX Corp
SPXC
$9.29B
| $28.6M | 0.01% |
221,799
-27,282
| -11% | -$3.51M |
|
837
Innodata
INOD
$1.85B
| $28.5M | 0.01% |
793,041
+507,540
| +178% | +$18.2M |
|
838
Snowflake
SNOW
$76.5B
| $28.4M | 0.01% |
194,370
+85,843
| +79% | +$12.5M |
|
839
First Bancorp
FBP
$3.52B
| $28.3M | 0.01% |
+1,478,539
| New | +$28.3M |
|
840
Kontoor Brands
KTB
$4.29B
| $28.2M | 0.01% |
440,135
+253,140
| +135% | +$16.2M |
|
841
VEON
VEON
$3.56B
| $28.2M | 0.01% |
647,096
+117,945
| +22% | +$5.14M |
|
842
Agilysys
AGYS
$3.03B
| $28.2M | 0.01% |
388,978
+193,812
| +99% | +$14.1M |
|
843
1st Source
SRCE
$1.56B
| $28.2M | 0.01% |
471,652
-68,914
| -13% | -$4.12M |
|
844
Tencent Music
TME
$39.2B
| $28.1M | 0.01% |
1,948,415
+1,573,531
| +420% | +$22.7M |
|
845
Helix Energy Solutions
HLX
$923M
| $28M | 0.01% |
3,368,295
+86,093
| +3% | +$715K |
|
846
PayPal
PYPL
$62.7B
| $28M | 0.01% |
428,663
-27,316
| -6% | -$1.78M |
|
847
First Industrial Realty Trust
FR
$6.77B
| $27.9M | 0.01% |
517,378
+286,088
| +124% | +$15.4M |
|
848
Zillow
ZG
$20B
| $27.8M | 0.01% |
416,364
-9,271
| -2% | -$620K |
|
849
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $27.7M | 0.01% |
467,658
-158,457
| -25% | -$9.38M |
|
850
Kaiser Aluminum
KALU
$1.22B
| $27.5M | 0.01% |
454,114
+22,134
| +5% | +$1.34M |
|