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 | |
|---|---|---|---|---|---|---|
1076
Compass
COMP
$4.83B
| $10.4M | ﹤0.01% |
+3,569,912
| New | +$10.4M |
|
1077
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10.3M | ﹤0.01% |
266,581
+173,801
| +187% | +$6.74M |
|
1078
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $10.3M | ﹤0.01% |
+396,785
| New | +$10.3M |
|
1079
Eldorado Gold
EGO
$5.45B
| $10.3M | ﹤0.01% |
1,152,394
-477,120
| -29% | -$4.25M |
|
1080
StoneCo
STNE
$4.71B
| $10.1M | ﹤0.01% |
943,633
-686,848
| -42% | -$7.33M |
|
1081
Ceco Environmental
CECO
$1.67B
| $10M | ﹤0.01% |
629,146
+459,646
| +271% | +$7.34M |
|
1082
UFP Technologies
UFPT
$1.55B
| $10M | ﹤0.01% |
62,084
-33,600
| -35% | -$5.42M |
|
1083
The Beauty Health Co
SKIN
$292M
| $10M | ﹤0.01% |
1,661,067
-1,500,310
| -47% | -$9.03M |
|
|
ONC
1084
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $9.98M | ﹤0.01% |
55,478
+20,239
| +57% | +$3.64M |
|
1085
Unity Bancorp
UNTY
$527M
| $9.97M | ﹤0.01% |
425,510
| – | – |
|
1086
Helen of Troy
HELE
$550M
| $9.94M | ﹤0.01% |
85,303
+10,294
| +14% | +$1.2M |
|
1087
Sweetgreen
SG
$1.03B
| $9.91M | ﹤0.01% |
843,382
-17,272
| -2% | -$203K |
|
1088
Sociedad Química y Minera de Chile
SQM
$12B
| $9.79M | ﹤0.01% |
+164,128
| New | +$9.79M |
|
|
ACRE
1089
Ares Commercial Real Estate
ACRE
$267M
| $9.75M | ﹤0.01% |
1,024,629
| – | – |
|
1090
Stellar Bancorp
STEL
$1.61B
| $9.74M | ﹤0.01% |
456,798
+23,307
| +5% | +$497K |
|
1091
VEON
VEON
$3.56B
| $9.68M | ﹤0.01% |
496,334
| – | – |
|
1092
iShares Gold Trust
IAU
$53.5B
| $9.65M | ﹤0.01% |
275,900
+135,700
| +97% | +$4.75M |
|
1093
Dana Inc
DAN
$2.73B
| $9.65M | ﹤0.01% |
657,753
-414,998
| -39% | -$6.09M |
|
1094
Pacira BioSciences
PCRX
$1.2B
| $9.63M | ﹤0.01% |
313,910
-123,440
| -28% | -$3.79M |
|
1095
DNOW Inc
DNOW
$1.61B
| $9.6M | ﹤0.01% |
808,800
+447,000
| +124% | +$5.31M |
|
1096
United Rentals
URI
$60.8B
| $9.58M | ﹤0.01% |
21,558
-39,384
| -65% | -$17.5M |
|
1097
Wolfspeed
WOLF
$230M
| $9.52M | ﹤0.01% |
249,758
-16,271
| -6% | -$620K |
|
1098
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.44M | ﹤0.01% |
705,770
+204,125
| +41% | +$2.73M |
|
1099
iShares MSCI Sweden ETF
EWD
$325M
| $9.38M | ﹤0.01% |
284,522
+17,950
| +7% | +$592K |
|
1100
Civista Bancshares
CIVB
$407M
| $9.3M | ﹤0.01% |
600,021
| – | – |
|