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 | |
|---|---|---|---|---|---|---|
876
REV Group
REVG
$3.06B
| $25.5M | ﹤0.01% |
807,976
-59,559
| -7% | -$1.88M |
|
877
Criteo
CRTO
$1.18B
| $25.5M | ﹤0.01% |
719,591
-3,259
| -0.5% | -$115K |
|
878
Twilio
TWLO
$16B
| $25.5M | ﹤0.01% |
260,069
+254,132
| +4,280% | +$24.9M |
|
879
Becton Dickinson
BDX
$54B
| $25.4M | ﹤0.01% |
111,058
-959,347
| -90% | -$220M |
|
880
Hims & Hers Health
HIMS
$10.8B
| $25.2M | ﹤0.01% |
853,525
-2,569,041
| -75% | -$75.9M |
|
881
Edison International
EIX
$21.4B
| $25.2M | ﹤0.01% |
427,938
-5,554,578
| -93% | -$327M |
|
|
BRSL
882
Brightstar Lottery PLC
BRSL
$3.13B
| $25.2M | ﹤0.01% |
1,550,133
+243,994
| +19% | +$3.97M |
|
883
Darling Ingredients
DAR
$4.95B
| $25.2M | ﹤0.01% |
805,536
-19,936
| -2% | -$623K |
|
|
ITCI
884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.1M | ﹤0.01% |
190,370
-843,373
| -82% | -$111M |
|
|
UCB
885
United Community Banks, Inc.
UCB
$3.95B
| $24.9M | ﹤0.01% |
886,741
+531,058
| +149% | +$14.9M |
|
886
Protolabs
PRLB
$1.17B
| $24.9M | ﹤0.01% |
711,738
+351,097
| +97% | +$12.3M |
|
887
First Advantage
FA
$2.74B
| $24.7M | ﹤0.01% |
1,750,000
-2,077,801
| -54% | -$29.3M |
|
888
Harmony Gold Mining
HMY
$9.62B
| $24.5M | ﹤0.01% |
1,659,288
-833,190
| -33% | -$12.3M |
|
889
Suncor Energy
SU
$51.3B
| $24.5M | ﹤0.01% |
631,786
+273,521
| +76% | +$10.6M |
|
890
Axos Financial
AX
$5.19B
| $24.3M | ﹤0.01% |
377,079
-264,172
| -41% | -$17M |
|
891
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $24.2M | ﹤0.01% |
+78,277
| New | +$24.2M |
|
892
Corteva
CTVA
$48.7B
| $24.1M | ﹤0.01% |
383,553
+183,075
| +91% | +$11.5M |
|
893
Interparfums
IPAR
$3.47B
| $23.7M | ﹤0.01% |
208,072
-45,574
| -18% | -$5.19M |
|
894
Smith Douglas Homes
SDHC
$958M
| $23.6M | ﹤0.01% |
1,211,274
+298,227
| +33% | +$5.82M |
|
895
Carlisle Companies
CSL
$16.2B
| $23.6M | ﹤0.01% |
69,410
+48
| +0.1% | +$16.3K |
|
896
Webster Financial
WBS
$10.2B
| $23.6M | ﹤0.01% |
457,406
-9,838
| -2% | -$507K |
|
897
Infosys
INFY
$70.4B
| $23.6M | ﹤0.01% |
1,291,182
-770,619
| -37% | -$14.1M |
|
898
WD-40
WDFC
$2.85B
| $23.6M | ﹤0.01% |
+96,542
| New | +$23.6M |
|
899
Blackstone
BX
$139B
| $23.4M | ﹤0.01% |
167,353
+3,928
| +2% | +$549K |
|
900
Invesco Senior Loan ETF
BKLN
$6.87B
| $23.4M | ﹤0.01% |
1,130,070
-3,755,200
| -77% | -$77.7M |
|