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 | |
|---|---|---|---|---|---|---|
|
BKV
1276
BKV Corporation
BKV
$1.88B
| $6.33M | ﹤0.01% |
301,561
-34,835
| -10% | -$732K |
|
1277
Occidental Petroleum
OXY
$45.6B
| $6.31M | ﹤0.01% |
127,877
+19,645
| +18% | +$970K |
|
1278
Duolingo
DUOL
$13.1B
| $6.2M | ﹤0.01% |
19,955
+16,840
| +541% | +$5.23M |
|
1279
National Fuel Gas
NFG
$7.87B
| $6.19M | ﹤0.01% |
78,213
-66,104
| -46% | -$5.23M |
|
1280
Perimeter Solutions
PRM
$3.22B
| $6.14M | ﹤0.01% |
609,866
-234,165
| -28% | -$2.36M |
|
1281
KB Financial Group
KB
$30.8B
| $6.13M | ﹤0.01% |
113,213
-3,245
| -3% | -$176K |
|
1282
Globant
GLOB
$2.52B
| $6.09M | ﹤0.01% |
51,735
-2,165
| -4% | -$255K |
|
1283
Civitas Resources
CIVI
$3.13B
| $6.08M | ﹤0.01% |
174,287
-129,415
| -43% | -$4.52M |
|
|
TRTX
1284
TPG RE Finance Trust
TRTX
$744M
| $6.08M | ﹤0.01% |
745,419
+41,519
| +6% | +$338K |
|
1285
Kraft Heinz
KHC
$31.5B
| $6.07M | ﹤0.01% |
199,410
+22,546
| +13% | +$686K |
|
|
KREF
1286
KKR Real Estate Finance Trust
KREF
$644M
| $6.06M | ﹤0.01% |
560,847
+31,097
| +6% | +$336K |
|
1287
Alerus Financial
ALRS
$574M
| $6.04M | ﹤0.01% |
+327,179
| New | +$6.04M |
|
1288
Tarsus Pharmaceuticals
TARS
$2.29B
| $5.96M | ﹤0.01% |
116,110
-20,685
| -15% | -$1.06M |
|
1289
Aurora
AUR
$10B
| $5.92M | ﹤0.01% |
880,686
-678,357
| -44% | -$4.56M |
|
1290
Janus International
JBI
$1.4B
| $5.9M | ﹤0.01% |
818,831
-3,767,077
| -82% | -$27.1M |
|
1291
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $5.86M | ﹤0.01% |
+65,895
| New | +$5.86M |
|
1292
Mativ Holdings
MATV
$666M
| $5.86M | ﹤0.01% |
939,970
-1,200,866
| -56% | -$7.48M |
|
1293
Coeur Mining
CDE
$9.6B
| $5.82M | ﹤0.01% |
982,868
+53,119
| +6% | +$314K |
|
1294
W.P. Carey
WPC
$14.8B
| $5.81M | ﹤0.01% |
92,092
-227,646
| -71% | -$14.4M |
|
1295
DuPont de Nemours
DD
$31.9B
| $5.75M | ﹤0.01% |
+77,006
| New | +$5.75M |
|
1296
Triumph Financial, Inc.
TFIN
$1.42B
| $5.75M | ﹤0.01% |
99,454
-226,555
| -69% | -$13.1M |
|
1297
IQVIA
IQV
$31.3B
| $5.74M | ﹤0.01% |
32,542
+22,751
| +232% | +$4.01M |
|
1298
Universal Health Services
UHS
$11.8B
| $5.67M | ﹤0.01% |
30,191
+7,142
| +31% | +$1.34M |
|
1299
CMS Energy
CMS
$21.3B
| $5.61M | ﹤0.01% |
74,709
-10,772
| -13% | -$809K |
|
1300
Dell
DELL
$84.2B
| $5.59M | ﹤0.01% |
61,360
-13,027
| -18% | -$1.19M |
|