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 | |
|---|---|---|---|---|---|---|
|
ARDT
1251
Ardent Health, Inc.
ARDT
$1.86B
| $6.81M | ﹤0.01% |
494,966
-1,054,119
| -68% | -$14.5M |
|
1252
Full Truck Alliance
YMM
$14B
| $6.8M | ﹤0.01% |
+532,858
| New | +$6.8M |
|
1253
Fortinet
FTNT
$60.9B
| $6.79M | ﹤0.01% |
70,513
-2,482
| -3% | -$239K |
|
1254
American Vanguard Corp
AVD
$152M
| $6.78M | ﹤0.01% |
1,541,255
+43,194
| +3% | +$190K |
|
1255
GE HealthCare
GEHC
$34.7B
| $6.78M | ﹤0.01% |
83,967
+59,626
| +245% | +$4.81M |
|
1256
US Bancorp
USB
$76.6B
| $6.75M | ﹤0.01% |
159,937
+57,991
| +57% | +$2.45M |
|
1257
Open Text
OTEX
$8.93B
| $6.75M | ﹤0.01% |
267,375
+4,136
| +2% | +$104K |
|
1258
Kinder Morgan
KMI
$60.8B
| $6.7M | ﹤0.01% |
+235,000
| New | +$6.7M |
|
1259
Astera Labs
ALAB
$38.3B
| $6.68M | ﹤0.01% |
111,972
+80,327
| +254% | +$4.79M |
|
1260
Caleres
CAL
$527M
| $6.64M | ﹤0.01% |
+385,510
| New | +$6.64M |
|
1261
Stevanato
STVN
$7.05B
| $6.63M | ﹤0.01% |
324,509
+5,944
| +2% | +$121K |
|
1262
Tidewater
TDW
$2.97B
| $6.61M | ﹤0.01% |
156,396
-140,117
| -47% | -$5.92M |
|
1263
Alcoa
AA
$8.01B
| $6.6M | ﹤0.01% |
216,382
-586,165
| -73% | -$17.9M |
|
1264
Magna International
MGA
$12.9B
| $6.58M | ﹤0.01% |
193,703
+63,372
| +49% | +$2.15M |
|
1265
Bath & Body Works
BBWI
$5.81B
| $6.58M | ﹤0.01% |
216,892
-8,003
| -4% | -$243K |
|
1266
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $6.54M | ﹤0.01% |
145,593
-7,866
| -5% | -$353K |
|
1267
Norfolk Southern
NSC
$61.1B
| $6.53M | ﹤0.01% |
27,591
+3,709
| +16% | +$878K |
|
1268
InterDigital
IDCC
$7.7B
| $6.51M | ﹤0.01% |
31,466
+24,027
| +323% | +$4.97M |
|
1269
Mitek Systems
MITK
$454M
| $6.48M | ﹤0.01% |
785,581
| – | – |
|
1270
T Rowe Price
TROW
$23.4B
| $6.48M | ﹤0.01% |
70,543
-1,549
| -2% | -$142K |
|
1271
Excelerate Energy
EE
$759M
| $6.46M | ﹤0.01% |
225,399
+29,672
| +15% | +$851K |
|
1272
Lightspeed Commerce
LSPD
$1.58B
| $6.46M | ﹤0.01% |
738,428
+69,583
| +10% | +$609K |
|
1273
Leidos
LDOS
$23.1B
| $6.44M | ﹤0.01% |
47,707
+3,275
| +7% | +$442K |
|
1274
Gilat Satellite Networks
GILT
$605M
| $6.4M | ﹤0.01% |
1,007,907
-357,331
| -26% | -$2.27M |
|
1275
Evotec
EVO
$1.21B
| $6.36M | ﹤0.01% |
1,903,401
-396,504
| -17% | -$1.32M |
|