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 | |
|---|---|---|---|---|---|---|
1301
Snap-on
SNA
$16.9B
| $5.59M | ﹤0.01% |
16,575
-645
| -4% | -$217K |
|
1302
Olema Pharmaceuticals
OLMA
$536M
| $5.54M | ﹤0.01% |
1,473,679
-51,805
| -3% | -$195K |
|
1303
Five Point Holdings
FPH
$412M
| $5.5M | ﹤0.01% |
1,030,817
+96,300
| +10% | +$514K |
|
1304
Exelixis
EXEL
$10.1B
| $5.47M | ﹤0.01% |
148,198
+9,790
| +7% | +$361K |
|
1305
Civeo
CVEO
$291M
| $5.47M | ﹤0.01% |
237,842
+419
| +0.2% | +$9.64K |
|
1306
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.39M | ﹤0.01% |
+66,861
| New | +$5.39M |
|
1307
SSR Mining
SSRM
$4.46B
| $5.3M | ﹤0.01% |
528,774
+31,396
| +6% | +$315K |
|
1308
Zeta Global
ZETA
$4.49B
| $5.29M | ﹤0.01% |
389,802
+22,175
| +6% | +$301K |
|
1309
PBF Energy
PBF
$3.26B
| $5.27M | ﹤0.01% |
275,811
-6,648
| -2% | -$127K |
|
1310
American Superconductor
AMSC
$2.32B
| $5.25M | ﹤0.01% |
289,173
-172,057
| -37% | -$3.12M |
|
1311
Conagra Brands
CAG
$9.27B
| $5.24M | ﹤0.01% |
196,589
+124,595
| +173% | +$3.32M |
|
1312
Washington Trust Bancorp
WASH
$570M
| $5.21M | ﹤0.01% |
168,800
+14,000
| +9% | +$432K |
|
1313
Radiant Logistics
RLGT
$301M
| $5.2M | ﹤0.01% |
846,098
-106,200
| -11% | -$653K |
|
1314
Aaon
AAON
$6.93B
| $5.16M | ﹤0.01% |
66,096
-4,517
| -6% | -$353K |
|
1315
Travelers Companies
TRV
$61.3B
| $5.15M | ﹤0.01% |
19,480
+1,551
| +9% | +$410K |
|
1316
Mirum Pharmaceuticals
MIRM
$3.76B
| $5.09M | ﹤0.01% |
112,924
-5,277
| -4% | -$238K |
|
|
NVEE
1317
DELISTED
NV5 Global
NVEE
| $5.02M | ﹤0.01% |
+260,422
| New | +$5.02M |
|
1318
DoubleVerify
DV
$2.26B
| $4.93M | ﹤0.01% |
368,588
-46,749
| -11% | -$625K |
|
1319
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $4.92M | ﹤0.01% |
275,423
-402,264
| -59% | -$7.19M |
|
1320
Incyte
INCY
$16.8B
| $4.9M | ﹤0.01% |
80,879
-55,483
| -41% | -$3.36M |
|
1321
ArcelorMittal
MT
$26.2B
| $4.87M | ﹤0.01% |
168,844
-3,219
| -2% | -$92.9K |
|
1322
Andersons Inc
ANDE
$1.37B
| $4.87M | ﹤0.01% |
113,372
-26,254
| -19% | -$1.13M |
|
1323
Pilgrim's Pride
PPC
$10.3B
| $4.86M | ﹤0.01% |
89,131
+23,543
| +36% | +$1.28M |
|
1324
Red Rock Resorts
RRR
$3.66B
| $4.82M | ﹤0.01% |
111,201
+24,971
| +29% | +$1.08M |
|
|
RHLD
1325
Resolute Holdings Management Common Stock
RHLD
$588M
| $4.75M | ﹤0.01% |
+151,587
| New | +$4.75M |
|