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 |
Netflix
NFLX
|
+$1.59B |
| 2 |
Intuit
INTU
|
+$1.46B |
| 3 |
United Parcel Service
UPS
|
+$1.33B |
| 4 |
Adobe
ADBE
|
+$1.12B |
| 5 |
KKR & Co
KKR
|
+$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
TJX Companies
TJX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Brookfield Renewable
BEPC
$6.06B
| $7.7M | ﹤0.01% |
266,793
-16,921
| -6% | -$488K |
|
1152
Deutsche Bank
DB
$70.1B
| $7.69M | ﹤0.01% |
563,387
+135,371
| +32% | +$1.85M |
|
1153
iShares MSCI Singapore ETF
EWS
$815M
| $7.66M | ﹤0.01% |
409,619
+14,057
| +4% | +$263K |
|
1154
MillerKnoll
MLKN
$1.4B
| $7.62M | ﹤0.01% |
285,447
+39,811
| +16% | +$1.06M |
|
1155
International Paper
IP
$24.5B
| $7.6M | ﹤0.01% |
210,215
+199,687
| +1,897% | +$7.22M |
|
1156
Church & Dwight Co
CHD
$22.8B
| $7.6M | ﹤0.01% |
80,332
+52,576
| +189% | +$4.97M |
|
1157
Genuine Parts
GPC
$19.6B
| $7.58M | ﹤0.01% |
54,742
+48,122
| +727% | +$6.66M |
|
1158
Spirit AeroSystems
SPR
$4.78B
| $7.56M | ﹤0.01% |
237,883
-33,364
| -12% | -$1.06M |
|
1159
ResMed
RMD
$39.8B
| $7.54M | ﹤0.01% |
+43,804
| New | +$7.54M |
|
1160
Johnson Outdoors
JOUT
$416M
| $7.52M | ﹤0.01% |
140,856
+7,486
| +6% | +$400K |
|
1161
Phinia Inc
PHIN
$2.28B
| $7.43M | ﹤0.01% |
245,198
+73,732
| +43% | +$2.23M |
|
1162
Realty Income
O
$54.8B
| $7.42M | ﹤0.01% |
129,177
-4,374
| -3% | -$251K |
|
1163
SSR Mining
SSRM
$4.47B
| $7.41M | ﹤0.01% |
687,324
-306,443
| -31% | -$3.3M |
|
1164
UGI
UGI
$7.38B
| $7.39M | ﹤0.01% |
+300,330
| New | +$7.39M |
|
1165
Applovin
APP
$192B
| $7.25M | ﹤0.01% |
182,033
+171,586
| +1,642% | +$6.84M |
|
1166
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $7.23M | ﹤0.01% |
137,718
-14,500
| -10% | -$762K |
|
1167
NB Bancorp
NBBK
$738M
| $7.23M | ﹤0.01% |
+537,721
| New | +$7.23M |
|
1168
Liquidity Services
LQDT
$843M
| $7.22M | ﹤0.01% |
419,600
+4,100
| +1% | +$70.6K |
|
|
FUSN
1169
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.15M | ﹤0.01% |
+744,474
| New | +$7.15M |
|
1170
Adeia
ADEA
$1.65B
| $7.15M | ﹤0.01% |
576,745
+80,146
| +16% | +$993K |
|
1171
Perimeter Solutions
PRM
$3.24B
| $7.14M | ﹤0.01% |
1,551,489
+97,372
| +7% | +$448K |
|
1172
DMC Global
BOOM
$142M
| $7.14M | ﹤0.01% |
379,128
+141,809
| +60% | +$2.67M |
|
1173
Xperi
XPER
$276M
| $7.06M | ﹤0.01% |
640,768
+88,974
| +16% | +$980K |
|
1174
Kite Realty
KRG
$4.98B
| $7.04M | ﹤0.01% |
307,952
-73,012
| -19% | -$1.67M |
|
1175
Five Below
FIVE
$8.11B
| $6.94M | ﹤0.01% |
32,556
-16,496
| -34% | -$3.52M |
|