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
|
+$2.06B |
| 2 |
Nasdaq
NDAQ
|
+$1.76B |
| 3 |
Wells Fargo
WFC
|
+$1.1B |
| 4 |
Gilead Sciences
GILD
|
+$978M |
| 5 |
Edwards Lifesciences
EW
|
+$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.75B |
| 3 |
HCA Healthcare
HCA
|
+$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 5 |
PNC Financial Services
PNC
|
+$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cboe Global Markets
CBOE
$24.8B
| $4.57M | ﹤0.01% |
22,322
-152
| -0.7% | -$31.1K |
|
1302
Tencent Music
TME
$39.4B
| $4.54M | ﹤0.01% |
376,495
-1,956,168
| -84% | -$23.6M |
|
1303
SLM Corp
SLM
$6.02B
| $4.52M | ﹤0.01% |
197,464
-58,442
| -23% | -$1.34M |
|
1304
Uranium Energy
UEC
$5.41B
| $4.51M | ﹤0.01% |
+726,611
| New | +$4.51M |
|
1305
Myers Industries
MYE
$605M
| $4.47M | ﹤0.01% |
323,538
+7,192
| +2% | +$99.4K |
|
1306
Devon Energy
DVN
$22.3B
| $4.47M | ﹤0.01% |
114,236
-9,517
| -8% | -$372K |
|
1307
Constellation Energy
CEG
$99.2B
| $4.46M | ﹤0.01% |
17,146
-513,281
| -97% | -$133M |
|
1308
Illinois Tool Works
ITW
$77.3B
| $4.45M | ﹤0.01% |
16,971
-517,148
| -97% | -$136M |
|
1309
Kraft Heinz
KHC
$31.6B
| $4.45M | ﹤0.01% |
126,653
+93,046
| +277% | +$3.27M |
|
1310
Collegium Pharmaceutical
COLL
$1.21B
| $4.43M | ﹤0.01% |
114,640
+16,784
| +17% | +$649K |
|
1311
National Grid
NGG
$70.3B
| $4.4M | ﹤0.01% |
66,010
+4,592
| +7% | +$306K |
|
1312
Franklin Electric
FELE
$4.27B
| $4.39M | ﹤0.01% |
41,878
-14,058
| -25% | -$1.47M |
|
1313
Badger Meter
BMI
$5.33B
| $4.38M | ﹤0.01% |
20,056
-3,134
| -14% | -$684K |
|
1314
Telus
TU
$24.4B
| $4.31M | ﹤0.01% |
256,506
+104,939
| +69% | +$1.76M |
|
|
ACRE
1315
Ares Commercial Real Estate
ACRE
$268M
| $4.3M | ﹤0.01% |
614,420
| – | – |
|
1316
Willis Towers Watson
WTW
$32.9B
| $4.3M | ﹤0.01% |
14,587
+3,807
| +35% | +$1.12M |
|
1317
United Rentals
URI
$61.8B
| $4.28M | ﹤0.01% |
5,283
-5,656
| -52% | -$4.58M |
|
1318
Imperial Oil
IMO
$46.6B
| $4.28M | ﹤0.01% |
60,736
+30,965
| +104% | +$2.18M |
|
1319
Allete
ALE
$3.69B
| $4.25M | ﹤0.01% |
66,175
+595
| +0.9% | +$38.2K |
|
1320
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.24M | ﹤0.01% |
188,575
-148,669
| -44% | -$3.35M |
|
1321
Origin Bancorp
OBK
$1.09B
| $4.19M | ﹤0.01% |
+130,200
| New | +$4.19M |
|
1322
Aspen Aerogels
ASPN
$535M
| $4.17M | ﹤0.01% |
+150,632
| New | +$4.17M |
|
1323
Telefônica Brasil
VIV
$19.8B
| $4.13M | ﹤0.01% |
402,619
-1,111
| -0.3% | -$11.4K |
|
1324
Stellantis
STLA
$27.5B
| $4.13M | ﹤0.01% |
+298,007
| New | +$4.13M |
|
1325
STAG Industrial
STAG
$6.77B
| $4.04M | ﹤0.01% |
103,440
+7,852
| +8% | +$307K |
|