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 | |
|---|---|---|---|---|---|---|
1101
MP Materials
MP
$11B
| $9.29M | ﹤0.01% |
486,455
+20,757
| +4% | +$396K |
|
1102
ArcelorMittal
MT
$26.3B
| $9.28M | ﹤0.01% |
370,804
+34,205
| +10% | +$856K |
|
1103
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9.26M | ﹤0.01% |
211,857
-206,712
| -49% | -$9.04M |
|
1104
Civeo
CVEO
$291M
| $9.25M | ﹤0.01% |
446,000
+41,300
| +10% | +$856K |
|
1105
B2Gold
BTG
$5.68B
| $9.24M | ﹤0.01% |
3,201,693
-257,781
| -7% | -$744K |
|
1106
EVgo
EVGO
$523M
| $9.21M | ﹤0.01% |
2,724,042
+2,080,839
| +324% | +$7.03M |
|
1107
SK Telecom
SKM
$8.33B
| $9.18M | ﹤0.01% |
427,541
-52,252
| -11% | -$1.12M |
|
|
X
1108
DELISTED
US Steel
X
| $9.16M | ﹤0.01% |
282,032
+76,047
| +37% | +$2.47M |
|
1109
Freeport-McMoran
FCX
$64.3B
| $9.12M | ﹤0.01% |
244,612
-108,102
| -31% | -$4.03M |
|
1110
Hartford Large Cap Growth ETF
HFGO
$172M
| $8.99M | ﹤0.01% |
620,000
| – | – |
|
1111
Maplebear
CART
$11.8B
| $8.92M | ﹤0.01% |
+300,519
| New | +$8.92M |
|
1112
Veritex Holdings
VBTX
$1.87B
| $8.92M | ﹤0.01% |
496,815
-471,594
| -49% | -$8.47M |
|
1113
Confluent
CFLT
$6.86B
| $8.82M | ﹤0.01% |
298,027
-12,599
| -4% | -$373K |
|
1114
Take-Two Interactive
TTWO
$45.1B
| $8.81M | ﹤0.01% |
62,762
+41,297
| +192% | +$5.8M |
|
1115
PagSeguro Digital
PAGS
$2.74B
| $8.79M | ﹤0.01% |
1,021,440
-3,039,766
| -75% | -$26.2M |
|
1116
Alpha and Omega Semiconductor
AOSL
$840M
| $8.75M | ﹤0.01% |
293,300
+217,800
| +288% | +$6.5M |
|
1117
Primis Financial Corp
FRST
$271M
| $8.71M | ﹤0.01% |
1,069,205
-31,879
| -3% | -$260K |
|
1118
AeroVironment
AVAV
$11.8B
| $8.6M | ﹤0.01% |
77,121
+16,107
| +26% | +$1.8M |
|
1119
Invesco QQQ Trust
QQQ
$370B
| $8.53M | ﹤0.01% |
23,796
+1,406
| +6% | +$504K |
|
1120
Acrivon Therapeutics
ACRV
$52.5M
| $8.49M | ﹤0.01% |
888,130
| – | – |
|
1121
Gentherm
THRM
$1.07B
| $8.48M | ﹤0.01% |
156,363
-287,559
| -65% | -$15.6M |
|
1122
Arhaus
ARHS
$1.58B
| $8.4M | ﹤0.01% |
902,947
-122,100
| -12% | -$1.14M |
|
1123
Aviat Networks
AVNW
$294M
| $8.34M | ﹤0.01% |
267,334
+2,967
| +1% | +$92.6K |
|
1124
Jacobs Solutions
J
$17.2B
| $8.33M | ﹤0.01% |
73,759
+28,421
| +63% | +$3.21M |
|
1125
Yum! Brands
YUM
$40.3B
| $8.22M | ﹤0.01% |
65,775
+27,674
| +73% | +$3.46M |
|