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 | |
|---|---|---|---|---|---|---|
1326
National Grid
NGG
$69.6B
| $3.27M | ﹤0.01% |
56,476
+2,144
| +4% | +$124K |
|
1327
Aon
AON
$79.9B
| $3.27M | ﹤0.01% |
10,075
+3,341
| +50% | +$1.08M |
|
1328
Healthcare Services Group
HCSG
$1.15B
| $3.25M | ﹤0.01% |
+311,845
| New | +$3.25M |
|
1329
HP
HPQ
$27.4B
| $3.24M | ﹤0.01% |
126,205
+15,143
| +14% | +$389K |
|
1330
Quanta Services
PWR
$55.5B
| $3.21M | ﹤0.01% |
17,174
+6,456
| +60% | +$1.21M |
|
|
INBX
1331
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.21M | ﹤0.01% |
174,899
+34,310
| +24% | +$630K |
|
1332
Southern First Bancshares
SFST
$366M
| $3.2M | ﹤0.01% |
118,815
+5,300
| +5% | +$143K |
|
1333
Energy Recovery
ERII
$767M
| $3.2M | ﹤0.01% |
150,694
-352
| -0.2% | -$7.47K |
|
1334
Rhythm Pharmaceuticals
RYTM
$6.78B
| $3.15M | ﹤0.01% |
137,443
-2,778
| -2% | -$63.7K |
|
1335
Norwegian Cruise Line
NCLH
$11.6B
| $3.15M | ﹤0.01% |
190,976
+84,079
| +79% | +$1.39M |
|
1336
Transocean
RIG
$2.9B
| $3.14M | ﹤0.01% |
382,247
-997,770
| -72% | -$8.19M |
|
1337
Axos Financial
AX
$5.13B
| $3.1M | ﹤0.01% |
81,837
| – | – |
|
1338
Shinhan Financial Group
SHG
$22.7B
| $3.06M | ﹤0.01% |
115,622
+15,993
| +16% | +$424K |
|
1339
CAE Inc
CAE
$8.53B
| $3.06M | ﹤0.01% |
130,354
+19,156
| +17% | +$449K |
|
1340
Magna International
MGA
$12.9B
| $3.05M | ﹤0.01% |
56,586
-6,321
| -10% | -$340K |
|
1341
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.02M | ﹤0.01% |
95,565
+59,683
| +166% | +$1.89M |
|
1342
OP Bancorp
OPBK
$212M
| $3M | ﹤0.01% |
327,407
| – | – |
|
|
NVEE
1343
DELISTED
NV5 Global
NVEE
| $2.99M | ﹤0.01% |
124,436
-38,000
| -23% | -$914K |
|
1344
LendingClub
LC
$1.9B
| $2.97M | ﹤0.01% |
+486,924
| New | +$2.97M |
|
1345
Wheaton Precious Metals
WPM
$47.3B
| $2.92M | ﹤0.01% |
71,667
+35,616
| +99% | +$1.45M |
|
1346
Norfolk Southern
NSC
$62.3B
| $2.91M | ﹤0.01% |
14,785
+5,777
| +64% | +$1.14M |
|
1347
Sprouts Farmers Market
SFM
$13.6B
| $2.88M | ﹤0.01% |
+67,295
| New | +$2.88M |
|
1348
Henry Schein
HSIC
$8.42B
| $2.87M | ﹤0.01% |
38,695
+1,599
| +4% | +$119K |
|
1349
Heidrick & Struggles
HSII
$1.04B
| $2.87M | ﹤0.01% |
+114,700
| New | +$2.87M |
|
|
HIBB
1350
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.86M | ﹤0.01% |
+60,215
| New | +$2.86M |
|