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 |
Netflix
NFLX
|
+$1.59B |
| 2 |
Intuit
INTU
|
+$1.46B |
| 3 |
United Parcel Service
UPS
|
+$1.33B |
| 4 |
Adobe
ADBE
|
+$1.12B |
| 5 |
KKR & Co
KKR
|
+$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
TJX Companies
TJX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Valley National Bancorp
VLY
$5.99B
| $11.3M | ﹤0.01% |
1,043,498
-3,400,045
| -77% | -$36.9M |
|
1052
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.3M | ﹤0.01% |
72,854
+17,139
| +31% | +$2.66M |
|
1053
Imperial Oil
IMO
$46.6B
| $11.3M | ﹤0.01% |
197,264
+19,731
| +11% | +$1.13M |
|
1054
Nucor
NUE
$32.6B
| $11.2M | ﹤0.01% |
64,537
+42,178
| +189% | +$7.34M |
|
1055
iShares MSCI Sweden ETF
EWD
$325M
| $11.2M | ﹤0.01% |
284,522
| – | – |
|
1056
Bristow Group
VTOL
$1.08B
| $11.2M | ﹤0.01% |
395,966
-25,334
| -6% | -$716K |
|
1057
Civista Bancshares
CIVB
$407M
| $11.2M | ﹤0.01% |
605,421
+5,400
| +0.9% | +$99.6K |
|
1058
Gilat Satellite Networks
GILT
$605M
| $11.1M | ﹤0.01% |
1,820,466
-134,434
| -7% | -$821K |
|
1059
Brown & Brown
BRO
$30.5B
| $11.1M | ﹤0.01% |
155,710
-617,976
| -80% | -$43.9M |
|
1060
Pacira BioSciences
PCRX
$1.2B
| $11.1M | ﹤0.01% |
327,606
+13,696
| +4% | +$462K |
|
1061
Aris Water Solutions
ARIS
$789M
| $10.8M | ﹤0.01% |
1,290,231
+27,988
| +2% | +$235K |
|
1062
Aflac
AFL
$57.3B
| $10.8M | ﹤0.01% |
131,153
-16,191
| -11% | -$1.34M |
|
1063
Ducommun
DCO
$1.36B
| $10.8M | ﹤0.01% |
207,688
-111,769
| -35% | -$5.82M |
|
1064
VEON
VEON
$3.56B
| $10.6M | ﹤0.01% |
540,347
+44,013
| +9% | +$867K |
|
1065
Bank of Montreal
BMO
$90.5B
| $10.6M | ﹤0.01% |
106,621
-19,306
| -15% | -$1.92M |
|
1066
iShares Gold Trust
IAU
$53.5B
| $10.6M | ﹤0.01% |
271,400
-4,500
| -2% | -$176K |
|
1067
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10.6M | ﹤0.01% |
218,892
-47,689
| -18% | -$2.31M |
|
1068
Ternium
TX
$6.69B
| $10.6M | ﹤0.01% |
248,980
+50,743
| +26% | +$2.16M |
|
1069
DNOW Inc
DNOW
$1.61B
| $10.5M | ﹤0.01% |
926,412
+117,612
| +15% | +$1.33M |
|
1070
iShares MSCI ACWI ETF
ACWI
$22.3B
| $10.4M | ﹤0.01% |
102,681
-47,996
| -32% | -$4.88M |
|
1071
Hartford Large Cap Growth ETF
HFGO
$171M
| $10.4M | ﹤0.01% |
620,000
| – | – |
|
1072
Wipro
WIT
$29.4B
| $10.4M | ﹤0.01% |
3,732,718
+1,140,002
| +44% | +$3.17M |
|
1073
Freeport-McMoran
FCX
$64.4B
| $10.4M | ﹤0.01% |
243,947
-665
| -0.3% | -$28.3K |
|
1074
Helen of Troy
HELE
$550M
| $10.4M | ﹤0.01% |
85,923
+620
| +0.7% | +$74.9K |
|
1075
Hackett Group
HCKT
$563M
| $10.3M | ﹤0.01% |
454,003
-122,039
| -21% | -$2.78M |
|