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 | |
|---|---|---|---|---|---|---|
|
BCAX
976
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $18.2M | ﹤0.01% |
1,394,676
+636,708
| +84% | +$8.3M |
|
977
Heidrick & Struggles
HSII
$1.02B
| $18.2M | ﹤0.01% |
423,952
-7,904
| -2% | -$339K |
|
978
Monarch Casino & Resort
MCRI
$1.87B
| $18.2M | ﹤0.01% |
233,513
+23,010
| +11% | +$1.79M |
|
979
Alliant Energy
LNT
$16.4B
| $18.1M | ﹤0.01% |
281,917
-109,015
| -28% | -$7.02M |
|
980
Sturm, Ruger & Co
RGR
$587M
| $18M | ﹤0.01% |
458,328
+46,410
| +11% | +$1.82M |
|
981
Interpublic Group of Companies
IPG
$9.51B
| $18M | ﹤0.01% |
662,623
-446,532
| -40% | -$12.1M |
|
982
Comfort Systems
FIX
$26.5B
| $18M | ﹤0.01% |
55,717
-72,399
| -57% | -$23.3M |
|
983
Varex Imaging
VREX
$455M
| $17.9M | ﹤0.01% |
1,545,829
+86,350
| +6% | +$1M |
|
984
ICU Medical
ICUI
$3.3B
| $17.6M | ﹤0.01% |
126,740
-18,634
| -13% | -$2.59M |
|
985
Spirit AeroSystems
SPR
$4.76B
| $17.6M | ﹤0.01% |
510,710
+51,047
| +11% | +$1.76M |
|
986
Bristow Group
VTOL
$1.08B
| $17.6M | ﹤0.01% |
556,657
+5,347
| +1% | +$169K |
|
|
PONY
987
Pony AI Inc. American Depositary Shares
PONY
$5.29B
| $17.6M | ﹤0.01% |
1,991,811
+644,518
| +48% | +$5.68M |
|
988
Samsara
IOT
$22.1B
| $17.5M | ﹤0.01% |
456,959
+448,421
| +5,252% | +$17.2M |
|
989
Textron
TXT
$14.4B
| $17.5M | ﹤0.01% |
241,827
-361,344
| -60% | -$26.1M |
|
990
SentinelOne
S
$5.95B
| $17.5M | ﹤0.01% |
960,043
-483,243
| -33% | -$8.79M |
|
991
Omnicell
OMCL
$1.46B
| $17.4M | ﹤0.01% |
496,680
+171,116
| +53% | +$5.98M |
|
992
iRhythm Technologies
IRTC
$5.85B
| $17.3M | ﹤0.01% |
165,642
-68,198
| -29% | -$7.14M |
|
993
QCR Holdings
QCRH
$1.32B
| $17.3M | ﹤0.01% |
242,095
+192
| +0.1% | +$13.7K |
|
994
Cigna
CI
$80.7B
| $17.2M | ﹤0.01% |
52,347
+35,478
| +210% | +$11.7M |
|
995
MSC Industrial Direct
MSM
$5.1B
| $17.2M | ﹤0.01% |
+221,280
| New | +$17.2M |
|
996
Energy Transfer Partners
ET
$59.8B
| $17.2M | ﹤0.01% |
+924,000
| New | +$17.2M |
|
997
Sea Limited
SE
$114B
| $17.2M | ﹤0.01% |
131,534
+23,173
| +21% | +$3.02M |
|
998
MillerKnoll
MLKN
$1.38B
| $17.1M | ﹤0.01% |
892,863
+88,758
| +11% | +$1.7M |
|
999
McCormick & Company Non-Voting
MKC
$18.4B
| $17.1M | ﹤0.01% |
207,613
+56,090
| +37% | +$4.62M |
|
1000
CRA International
CRAI
$1.27B
| $17M | ﹤0.01% |
98,362
-1,943
| -2% | -$337K |
|