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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Singapore ETF
EWS
$822M
| $11.7M | ﹤0.01% |
448,835
-29,854
| -6% | -$776K |
|
1127
Lithia Motors
LAD
$8.82B
| $11.7M | ﹤0.01% |
34,506
+22,280
| +182% | +$7.53M |
|
1128
Tenet Healthcare
THC
$17.1B
| $11.6M | ﹤0.01% |
+66,062
| New | +$11.6M |
|
1129
Aris Water Solutions
ARIS
$788M
| $11.6M | ﹤0.01% |
490,570
-119,259
| -20% | -$2.82M |
|
1130
Bank of Montreal
BMO
$90.8B
| $11.6M | ﹤0.01% |
104,729
-27,177
| -21% | -$3.01M |
|
1131
Peoples Bancorp
PEBO
$1.09B
| $11.5M | ﹤0.01% |
377,464
+858
| +0.2% | +$26.2K |
|
1132
Olo Inc
OLO
$1.74B
| $11.5M | ﹤0.01% |
+1,294,424
| New | +$11.5M |
|
|
HTB
1133
HomeTrust Bancshares, Inc.
HTB
$725M
| $11.5M | ﹤0.01% |
306,708
-2,073
| -0.7% | -$77.6K |
|
1134
Alcon
ALC
$39.4B
| $11.4M | ﹤0.01% |
129,694
-104,635
| -45% | -$9.23M |
|
|
MZTI
1135
The Marzetti Company Common Stock
MZTI
$5.1B
| $11.4M | ﹤0.01% |
65,994
+53,284
| +419% | +$9.21M |
|
1136
Sezzle
SEZL
$2.98B
| $11.4M | ﹤0.01% |
+63,531
| New | +$11.4M |
|
1137
Janux Therapeutics
JANX
$1.51B
| $11.4M | ﹤0.01% |
492,361
+98,884
| +25% | +$2.28M |
|
1138
Hexcel
HXL
$4.98B
| $11.4M | ﹤0.01% |
201,053
-18,783
| -9% | -$1.06M |
|
1139
FirstService
FSV
$9.49B
| $11.3M | ﹤0.01% |
64,583
-15,599
| -19% | -$2.72M |
|
1140
Oxford Industries
OXM
$770M
| $11.3M | ﹤0.01% |
279,867
-216,019
| -44% | -$8.69M |
|
1141
Magna International
MGA
$13.2B
| $11.2M | ﹤0.01% |
291,035
+97,332
| +50% | +$3.75M |
|
1142
Capital City Bank Group
CCBG
$746M
| $11.2M | ﹤0.01% |
285,022
+29,965
| +12% | +$1.18M |
|
1143
Energizer
ENR
$1.99B
| $11.2M | ﹤0.01% |
556,130
+8,154
| +1% | +$164K |
|
1144
Alliant Energy
LNT
$16.6B
| $11.2M | ﹤0.01% |
184,602
-97,315
| -35% | -$5.88M |
|
1145
TKO Group
TKO
$16.6B
| $11M | ﹤0.01% |
60,295
-4,551
| -7% | -$828K |
|
1146
Genpact
G
$7.55B
| $11M | ﹤0.01% |
249,240
-35,023
| -12% | -$1.54M |
|
1147
Southern California Bancorp
BCAL
$562M
| $10.9M | ﹤0.01% |
694,684
+649,896
| +1,451% | +$10.2M |
|
1148
Lincoln Educational Services
LINC
$630M
| $10.9M | ﹤0.01% |
473,211
-52,589
| -10% | -$1.21M |
|
1149
TD Synnex
SNX
$12.6B
| $10.9M | ﹤0.01% |
80,074
-23,590
| -23% | -$3.2M |
|
1150
Marcus & Millichap
MMI
$1.29B
| $10.9M | ﹤0.01% |
353,375
-12,827
| -4% | -$394K |
|