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 |
Alphabet (Google) Class A
GOOGL
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Agios Pharmaceuticals
AGIO
$2.11B
| $14M | ﹤0.01% |
422,129
+397,667
| +1,626% | +$13.2M |
|
1077
Shore Bancshares
SHBI
$570M
| $14M | ﹤0.01% |
890,628
+714,088
| +404% | +$11.2M |
|
1078
Lattice Semiconductor
LSCC
$8.98B
| $13.8M | ﹤0.01% |
281,583
-632,634
| -69% | -$31M |
|
|
RPT
1079
Rithm Property Trust Inc.
RPT
$125M
| $13.7M | ﹤0.01% |
5,080,177
| – | – |
|
|
PENG
1080
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $13.7M | ﹤0.01% |
690,663
-88,305
| -11% | -$1.75M |
|
1081
Steel Dynamics
STLD
$19.7B
| $13.7M | ﹤0.01% |
106,851
+79,531
| +291% | +$10.2M |
|
1082
Brown & Brown
BRO
$30.8B
| $13.5M | ﹤0.01% |
122,140
+17,324
| +17% | +$1.92M |
|
1083
iShares MSCI China ETF
MCHI
$8.27B
| $13.5M | ﹤0.01% |
245,074
+37,802
| +18% | +$2.08M |
|
1084
The Greenbrier Companies
GBX
$1.44B
| $13.5M | ﹤0.01% |
293,132
-38,216
| -12% | -$1.76M |
|
|
UPB
1085
Upstream Bio, Inc. Common Stock
UPB
$959M
| $13.5M | ﹤0.01% |
1,225,295
-88,162
| -7% | -$968K |
|
1086
Zeta Global
ZETA
$4.91B
| $13.5M | ﹤0.01% |
868,368
+478,566
| +123% | +$7.41M |
|
1087
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $13.4M | ﹤0.01% |
100,627
-52,646
| -34% | -$7.02M |
|
1088
Fair Isaac
FICO
$38.2B
| $13.4M | ﹤0.01% |
7,337
-30,030
| -80% | -$54.9M |
|
1089
AGNC Investment
AGNC
$10.8B
| $13.4M | ﹤0.01% |
1,456,507
+1,405,712
| +2,767% | +$12.9M |
|
1090
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $13.4M | ﹤0.01% |
+183,521
| New | +$13.4M |
|
|
ARES.PRB
1091
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.69B
| $13.2M | ﹤0.01% |
246,915
+7,600
| +3% | +$407K |
|
1092
iShares MSCI Sweden ETF
EWD
$326M
| $13.2M | ﹤0.01% |
287,872
+3,350
| +1% | +$153K |
|
1093
ScottsMiracle-Gro
SMG
$3.55B
| $13.1M | ﹤0.01% |
199,171
+55,635
| +39% | +$3.67M |
|
1094
New Jersey Resources
NJR
$4.74B
| $13.1M | ﹤0.01% |
293,016
-11,606
| -4% | -$520K |
|
1095
National Fuel Gas
NFG
$7.93B
| $13.1M | ﹤0.01% |
154,822
+76,609
| +98% | +$6.49M |
|
1096
CTS Corp
CTS
$1.25B
| $13.1M | ﹤0.01% |
306,891
-192,246
| -39% | -$8.19M |
|
1097
EPAM Systems
EPAM
$8.78B
| $13.1M | ﹤0.01% |
73,838
-83,676
| -53% | -$14.8M |
|
1098
Pacira BioSciences
PCRX
$1.21B
| $13M | ﹤0.01% |
545,602
+8,472
| +2% | +$202K |
|
|
HFSI
1099
Hartford Strategic Income ETF
HFSI
$179M
| $13M | ﹤0.01% |
373,000
-103,500
| -22% | -$3.61M |
|
|
CSR
1100
Centerspace
CSR
$989M
| $12.9M | ﹤0.01% |
214,701
-413,897
| -66% | -$24.9M |
|