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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.09M | ﹤0.01% |
70,215
+16,818
| +31% | +$979K |
|
1277
State Street
STT
$31.6B
| $4.08M | ﹤0.01% |
60,997
-247,946
| -80% | -$16.6M |
|
1278
AdvanSix
ASIX
$566M
| $4.08M | ﹤0.01% |
+131,300
| New | +$4.08M |
|
|
RC
1279
Ready Capital
RC
$718M
| $4.07M | ﹤0.01% |
+402,484
| New | +$4.07M |
|
1280
Heritage Commerce
HTBK
$629M
| $4.06M | ﹤0.01% |
479,505
-81,300
| -14% | -$689K |
|
1281
Arrow Electronics
ARW
$6.47B
| $4M | ﹤0.01% |
31,909
-3,292
| -9% | -$412K |
|
|
AGR
1282
DELISTED
Avangrid, Inc.
AGR
| $3.96M | ﹤0.01% |
131,362
-1,576,694
| -92% | -$47.6M |
|
|
ROVR
1283
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.93M | ﹤0.01% |
+627,146
| New | +$3.93M |
|
1284
ScottsMiracle-Gro
SMG
$3.61B
| $3.92M | ﹤0.01% |
+75,757
| New | +$3.92M |
|
1285
Ulta Beauty
ULTA
$23.5B
| $3.91M | ﹤0.01% |
9,796
-227,757
| -96% | -$91M |
|
1286
AXT Inc
AXTI
$146M
| $3.9M | ﹤0.01% |
1,623,660
| – | – |
|
1287
Bath & Body Works
BBWI
$5.91B
| $3.87M | ﹤0.01% |
114,601
+20,703
| +22% | +$700K |
|
1288
American Eagle Outfitters
AEO
$3.13B
| $3.87M | ﹤0.01% |
233,065
+106,397
| +84% | +$1.77M |
|
1289
TopBuild
BLD
$12.2B
| $3.86M | ﹤0.01% |
15,361
+6,376
| +71% | +$1.6M |
|
1290
NovaGold Resources
NG
$2.73B
| $3.86M | ﹤0.01% |
1,004,187
-8,444
| -0.8% | -$32.4K |
|
|
LGTY
1291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.84M | ﹤0.01% |
335,025
+41,443
| +14% | +$475K |
|
1292
Coinbase
COIN
$78.2B
| $3.82M | ﹤0.01% |
50,925
+12,301
| +32% | +$924K |
|
1293
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.81M | ﹤0.01% |
+76,551
| New | +$3.81M |
|
1294
Equity Residential
EQR
$25.2B
| $3.8M | ﹤0.01% |
64,809
+24,787
| +62% | +$1.46M |
|
1295
Equity Lifestyle Properties
ELS
$11.9B
| $3.8M | ﹤0.01% |
59,719
-28,911
| -33% | -$1.84M |
|
1296
Healthcare Realty
HR
$6.37B
| $3.79M | ﹤0.01% |
248,311
+3,295
| +1% | +$50.3K |
|
1297
eXp World Holdings
EXPI
$1.78B
| $3.77M | ﹤0.01% |
+232,195
| New | +$3.77M |
|
1298
Stewart Information Services
STC
$2.1B
| $3.76M | ﹤0.01% |
85,944
-9
| -0% | -$394 |
|
1299
Cabaletta Bio
CABA
$155M
| $3.75M | ﹤0.01% |
+246,570
| New | +$3.75M |
|
1300
Lithia Motors
LAD
$8.72B
| $3.75M | ﹤0.01% |
12,684
+4,737
| +60% | +$1.4M |
|