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 | |
|---|---|---|---|---|---|---|
1251
Entrada Therapeutics
TRDA
$199M
| $7.13M | ﹤0.01% |
1,060,716
+7,402
| +0.7% | +$49.7K |
|
1252
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $7.06M | ﹤0.01% |
162,920
+17,327
| +12% | +$751K |
|
1253
Harmony Gold Mining
HMY
$9.62B
| $7.05M | ﹤0.01% |
504,435
-1,154,853
| -70% | -$16.1M |
|
1254
Host Hotels & Resorts
HST
$12.1B
| $7M | ﹤0.01% |
455,703
-388,325
| -46% | -$5.96M |
|
1255
Gilat Satellite Networks
GILT
$605M
| $7M | ﹤0.01% |
986,956
-20,951
| -2% | -$149K |
|
1256
Tidewater
TDW
$2.97B
| $6.98M | ﹤0.01% |
151,413
-4,983
| -3% | -$230K |
|
1257
CoStar Group
CSGP
$36.6B
| $6.98M | ﹤0.01% |
86,856
-6,578
| -7% | -$529K |
|
1258
SharkNinja
SN
$16.4B
| $6.98M | ﹤0.01% |
70,502
-86,613
| -55% | -$8.57M |
|
1259
Mitek Systems
MITK
$454M
| $6.96M | ﹤0.01% |
702,614
-82,967
| -11% | -$821K |
|
1260
Norwegian Cruise Line
NCLH
$11.5B
| $6.92M | ﹤0.01% |
341,067
-276,237
| -45% | -$5.6M |
|
1261
Kinder Morgan
KMI
$60.8B
| $6.91M | ﹤0.01% |
235,000
| – | – |
|
1262
Garmin
GRMN
$45.4B
| $6.9M | ﹤0.01% |
33,045
+13,659
| +70% | +$2.85M |
|
1263
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $6.84M | ﹤0.01% |
5,860
| – | – |
|
1264
Pangaea Logistics
PANL
$353M
| $6.84M | ﹤0.01% |
1,455,444
-141,299
| -9% | -$664K |
|
1265
Aptiv
APTV
$17.8B
| $6.8M | ﹤0.01% |
99,702
-35,682
| -26% | -$2.43M |
|
1266
Perimeter Solutions
PRM
$3.22B
| $6.8M | ﹤0.01% |
488,396
-121,470
| -20% | -$1.69M |
|
1267
Mativ Holdings
MATV
$666M
| $6.71M | ﹤0.01% |
983,443
+43,473
| +5% | +$296K |
|
1268
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $6.69M | ﹤0.01% |
205,418
| – | – |
|
1269
Janus International
JBI
$1.4B
| $6.68M | ﹤0.01% |
820,684
+1,853
| +0.2% | +$15.1K |
|
1270
T Rowe Price
TROW
$23.4B
| $6.67M | ﹤0.01% |
69,082
-1,461
| -2% | -$141K |
|
1271
CrowdStrike
CRWD
$107B
| $6.62M | ﹤0.01% |
13,001
+909
| +8% | +$463K |
|
1272
Arrow Electronics
ARW
$6.54B
| $6.54M | ﹤0.01% |
51,331
+47,508
| +1,243% | +$6.05M |
|
1273
Newmark Group
NMRK
$3.33B
| $6.51M | ﹤0.01% |
+535,677
| New | +$6.51M |
|
1274
Hewlett Packard
HPE
$32.2B
| $6.51M | ﹤0.01% |
318,096
+150,959
| +90% | +$3.09M |
|
1275
GE HealthCare
GEHC
$34.7B
| $6.45M | ﹤0.01% |
87,122
+3,155
| +4% | +$234K |
|