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 | |
|---|---|---|---|---|---|---|
951
EPR Properties
EPR
$4.19B
| $18M | ﹤0.01% |
433,238
+104,835
| +32% | +$4.35M |
|
952
Interpublic Group of Companies
IPG
$9.51B
| $18M | ﹤0.01% |
627,396
-2,550
| -0.4% | -$73.1K |
|
953
Spire
SR
$4.5B
| $17.7M | ﹤0.01% |
313,212
+229,771
| +275% | +$13M |
|
954
Cleveland-Cliffs
CLF
$5.62B
| $17.6M | ﹤0.01% |
1,127,920
-411,845
| -27% | -$6.44M |
|
955
American Vanguard Corp
AVD
$152M
| $17.6M | ﹤0.01% |
1,612,006
+163,941
| +11% | +$1.79M |
|
956
RadNet
RDNT
$5.49B
| $17.5M | ﹤0.01% |
+622,008
| New | +$17.5M |
|
957
Nokia
NOK
$24.6B
| $17.4M | ﹤0.01% |
4,645,043
-18,398
| -0.4% | -$68.8K |
|
958
Helix Energy Solutions
HLX
$923M
| $17.4M | ﹤0.01% |
1,554,950
+63,000
| +4% | +$704K |
|
959
Littelfuse
LFUS
$6.54B
| $17.3M | ﹤0.01% |
69,780
-1,239
| -2% | -$306K |
|
960
Hilton Grand Vacations
HGV
$3.99B
| $17.2M | ﹤0.01% |
422,513
+21,565
| +5% | +$878K |
|
961
Fortinet
FTNT
$60.9B
| $17.1M | ﹤0.01% |
290,937
+254,635
| +701% | +$14.9M |
|
962
Antero Midstream
AM
$8.79B
| $17.1M | ﹤0.01% |
1,424,136
-167,169
| -11% | -$2M |
|
963
StoneX
SNEX
$5.02B
| $16.9M | ﹤0.01% |
393,163
-18
| -0% | -$775 |
|
964
Northern Oil and Gas
NOG
$2.52B
| $16.8M | ﹤0.01% |
417,265
+43,527
| +12% | +$1.75M |
|
965
Axsome Therapeutics
AXSM
$6.19B
| $16.6M | ﹤0.01% |
237,554
+37,843
| +19% | +$2.64M |
|
966
Entrada Therapeutics
TRDA
$199M
| $16.5M | ﹤0.01% |
1,045,652
+26,144
| +3% | +$413K |
|
967
Galapagos
GLPG
$2.13B
| $16.5M | ﹤0.01% |
476,665
-48,064
| -9% | -$1.66M |
|
|
JBGS
968
JBG SMITH
JBGS
$1.43B
| $16.4M | ﹤0.01% |
+1,133,154
| New | +$16.4M |
|
969
Stem
STEM
$111M
| $16.3M | ﹤0.01% |
191,983
+18,110
| +10% | +$1.54M |
|
|
CATC
970
DELISTED
CAMBRIDGE BANCORP
CATC
| $16.3M | ﹤0.01% |
261,325
-27,812
| -10% | -$1.73M |
|
971
Baidu
BIDU
$37B
| $16.2M | ﹤0.01% |
120,618
-20,650
| -15% | -$2.77M |
|
972
Vanguard Total Stock Market ETF
VTI
$532B
| $16.2M | ﹤0.01% |
76,130
-22,350
| -23% | -$4.75M |
|
973
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $16.1M | ﹤0.01% |
195,577
-26,102
| -12% | -$2.15M |
|
974
Altria Group
MO
$111B
| $16M | ﹤0.01% |
381,218
+121,762
| +47% | +$5.12M |
|
975
Stevanato
STVN
$7.05B
| $16M | ﹤0.01% |
539,175
-529,772
| -50% | -$15.7M |
|