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 | |
|---|---|---|---|---|---|---|
926
Vanguard Growth ETF
VUG
$188B
| $21M | ﹤0.01% |
56,597
+29,932
| +112% | +$11.1M |
|
927
AngloGold Ashanti
AU
$32.6B
| $20.9M | ﹤0.01% |
561,331
+543,936
| +3,127% | +$20.3M |
|
928
Marqeta
MQ
$2.64B
| $20.8M | ﹤0.01% |
5,059,727
-142,732
| -3% | -$588K |
|
929
CTS Corp
CTS
$1.22B
| $20.7M | ﹤0.01% |
499,137
-124,810
| -20% | -$5.19M |
|
930
National CineMedia
NCMI
$423M
| $20.7M | ﹤0.01% |
3,538,933
+615,417
| +21% | +$3.59M |
|
931
Teladoc Health
TDOC
$1.32B
| $20.6M | ﹤0.01% |
2,591,339
-545,861
| -17% | -$4.35M |
|
932
Vestis
VSTS
$537M
| $20.5M | ﹤0.01% |
2,074,379
-805,089
| -28% | -$7.97M |
|
933
CCC Intelligent Solutions
CCCS
$6.25B
| $20.3M | ﹤0.01% |
2,242,939
-701,507
| -24% | -$6.33M |
|
934
Interface
TILE
$1.6B
| $20.1M | ﹤0.01% |
1,012,505
-201,836
| -17% | -$4M |
|
935
MVB Financial
MVBF
$305M
| $19.9M | ﹤0.01% |
1,148,293
-13,356
| -1% | -$231K |
|
936
CVB Financial
CVBF
$2.8B
| $19.8M | ﹤0.01% |
1,074,768
+105,353
| +11% | +$1.94M |
|
937
CompoSecure
CMPO
$1.97B
| $19.8M | ﹤0.01% |
1,819,057
-371,088
| -17% | -$4.03M |
|
938
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $19.8M | ﹤0.01% |
153,273
+35,145
| +30% | +$4.53M |
|
939
LXP Industrial Trust
LXP
$2.67B
| $19.7M | ﹤0.01% |
2,281,434
-208,580
| -8% | -$1.8M |
|
940
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $19.7M | ﹤0.01% |
365,593
+141,295
| +63% | +$7.63M |
|
941
Stellar Bancorp
STEL
$1.61B
| $19.6M | ﹤0.01% |
709,929
-116,739
| -14% | -$3.23M |
|
942
Chewy
CHWY
$14.5B
| $19.6M | ﹤0.01% |
602,168
-113,683
| -16% | -$3.7M |
|
943
Transmedics
TMDX
$3.67B
| $19.6M | ﹤0.01% |
290,616
+126,185
| +77% | +$8.49M |
|
944
Aris Water Solutions
ARIS
$789M
| $19.5M | ﹤0.01% |
609,829
-355,179
| -37% | -$11.4M |
|
945
Lindsay Corp
LNN
$1.5B
| $19.5M | ﹤0.01% |
154,191
+8,069
| +6% | +$1.02M |
|
|
MBX
946
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $19.5M | ﹤0.01% |
2,638,521
-271,118
| -9% | -$2M |
|
947
Verint Systems
VRNT
$1.23B
| $19.4M | ﹤0.01% |
1,088,054
-689,831
| -39% | -$12.3M |
|
948
CNB Financial Corp
CCNE
$762M
| $19.4M | ﹤0.01% |
870,757
-17,341
| -2% | -$386K |
|
949
AeroVironment
AVAV
$12.3B
| $19.3M | ﹤0.01% |
162,141
+33,768
| +26% | +$4.02M |
|
950
Sapiens International
SPNS
$2.4B
| $19.3M | ﹤0.01% |
713,109
+53,585
| +8% | +$1.45M |
|