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 | |
|---|---|---|---|---|---|---|
1101
Century Aluminum
CENX
$2.09B
| $12.9M | ﹤0.01% |
693,752
+282,163
| +69% | +$5.24M |
|
1102
Sonos
SONO
$1.77B
| $12.8M | ﹤0.01% |
1,199,112
-2,454,962
| -67% | -$26.2M |
|
1103
Carrier Global
CARR
$53.2B
| $12.8M | ﹤0.01% |
201,781
+20,120
| +11% | +$1.28M |
|
1104
Ziff Davis
ZD
$1.5B
| $12.8M | ﹤0.01% |
340,292
-103,415
| -23% | -$3.89M |
|
1105
Portland General Electric
POR
$4.63B
| $12.7M | ﹤0.01% |
285,181
-8,041
| -3% | -$359K |
|
1106
Pentair
PNR
$17.9B
| $12.7M | ﹤0.01% |
144,996
-5,628
| -4% | -$492K |
|
|
CNR
1107
Core Natural Resources, Inc.
CNR
$3.74B
| $12.7M | ﹤0.01% |
164,269
+105,206
| +178% | +$8.11M |
|
1108
Marcus & Millichap
MMI
$1.26B
| $12.6M | ﹤0.01% |
366,202
-2,910
| -0.8% | -$100K |
|
1109
Canadian Pacific Kansas City
CP
$68.4B
| $12.6M | ﹤0.01% |
179,696
-2,074,660
| -92% | -$146M |
|
1110
Bank of Montreal
BMO
$90.5B
| $12.6M | ﹤0.01% |
131,906
-30,597
| -19% | -$2.92M |
|
1111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $12.6M | ﹤0.01% |
169,663
+90,247
| +114% | +$6.68M |
|
1112
Jazz Pharmaceuticals
JAZZ
$7.7B
| $12.5M | ﹤0.01% |
100,962
+59,159
| +142% | +$7.34M |
|
|
NGD
1113
New Gold Inc
NGD
$5.14B
| $12.5M | ﹤0.01% |
3,386,617
+2,252,957
| +199% | +$8.33M |
|
1114
Archrock
AROC
$4.35B
| $12.4M | ﹤0.01% |
+471,007
| New | +$12.4M |
|
1115
Ceco Environmental
CECO
$1.67B
| $12.4M | ﹤0.01% |
541,980
+231,613
| +75% | +$5.28M |
|
1116
Archer Aviation
ACHR
$5.32B
| $12.2M | ﹤0.01% |
1,722,771
+90,812
| +6% | +$646K |
|
1117
AppFolio
APPF
$9.92B
| $12.2M | ﹤0.01% |
55,257
-35,581
| -39% | -$7.82M |
|
1118
Madison Square Garden
MSGS
$4.93B
| $12.1M | ﹤0.01% |
62,083
-6,751
| -10% | -$1.31M |
|
1119
Air Products & Chemicals
APD
$64B
| $12.1M | ﹤0.01% |
40,977
+32,202
| +367% | +$9.5M |
|
1120
Hexcel
HXL
$4.93B
| $12M | ﹤0.01% |
+219,836
| New | +$12M |
|
1121
Host Hotels & Resorts
HST
$12.1B
| $12M | ﹤0.01% |
844,028
-609,417
| -42% | -$8.66M |
|
1122
iShares MSCI Sweden ETF
EWD
$325M
| $12M | ﹤0.01% |
284,522
| – | – |
|
1123
Orange County Bancorp
OBT
$347M
| $11.9M | ﹤0.01% |
509,258
-20,252
| -4% | -$474K |
|
1124
Realty Income
O
$54.4B
| $11.9M | ﹤0.01% |
204,821
+19,810
| +11% | +$1.15M |
|
1125
Greif
GEF
$3.54B
| $11.8M | ﹤0.01% |
215,344
-444
| -0.2% | -$24.4K |
|