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 | |
|---|---|---|---|---|---|---|
1326
Geron
GERN
$823M
| $4.75M | ﹤0.01% |
2,984,299
-10,525,815
| -78% | -$16.7M |
|
1327
Murphy USA
MUSA
$7.26B
| $4.66M | ﹤0.01% |
9,922
+1,383
| +16% | +$650K |
|
|
LSEA
1328
DELISTED
Landsea Homes
LSEA
| $4.61M | ﹤0.01% |
718,800
-340,000
| -32% | -$2.18M |
|
1329
Electronic Arts
EA
$42.6B
| $4.61M | ﹤0.01% |
31,901
-1,761,439
| -98% | -$255M |
|
|
AAT
1330
American Assets Trust
AAT
$1.25B
| $4.6M | ﹤0.01% |
228,534
-433,229
| -65% | -$8.73M |
|
1331
VICI Properties
VICI
$35.3B
| $4.57M | ﹤0.01% |
139,949
+34,903
| +33% | +$1.14M |
|
1332
STAG Industrial
STAG
$6.68B
| $4.56M | ﹤0.01% |
126,182
-2,612
| -2% | -$94.3K |
|
1333
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $4.53M | ﹤0.01% |
+88,105
| New | +$4.53M |
|
1334
MasterCraft Boat Holdings
MCFT
$366M
| $4.47M | ﹤0.01% |
259,869
+24,445
| +10% | +$421K |
|
1335
IonQ
IONQ
$13.1B
| $4.43M | ﹤0.01% |
+200,891
| New | +$4.43M |
|
|
VBNK
1336
VersaBank
VBNK
$391M
| $4.4M | ﹤0.01% |
425,000
| – | – |
|
1337
Kimberly-Clark
KMB
$42.5B
| $4.4M | ﹤0.01% |
30,949
+2,065
| +7% | +$294K |
|
1338
Latham Group
SWIM
$911M
| $4.38M | ﹤0.01% |
+681,564
| New | +$4.38M |
|
1339
Devon Energy
DVN
$22.5B
| $4.38M | ﹤0.01% |
117,048
+11,893
| +11% | +$445K |
|
1340
Janus Henderson
JHG
$6.96B
| $4.37M | ﹤0.01% |
120,789
+5,402
| +5% | +$195K |
|
1341
Nova
NVMI
$8.25B
| $4.33M | ﹤0.01% |
23,523
+22,323
| +1,860% | +$4.11M |
|
1342
W.W. Grainger
GWW
$47.5B
| $4.31M | ﹤0.01% |
4,368
+393
| +10% | +$388K |
|
1343
Teledyne Technologies
TDY
$25.6B
| $4.27M | ﹤0.01% |
8,585
+860
| +11% | +$428K |
|
1344
CrowdStrike
CRWD
$107B
| $4.26M | ﹤0.01% |
12,092
+2,807
| +30% | +$990K |
|
1345
Navigator Holdings
NVGS
$1.1B
| $4.22M | ﹤0.01% |
317,095
+104,854
| +49% | +$1.4M |
|
1346
Garmin
GRMN
$45.4B
| $4.21M | ﹤0.01% |
19,386
+1,105
| +6% | +$240K |
|
|
CRGX
1347
DELISTED
CARGO Therapeutics
CRGX
| $4.2M | ﹤0.01% |
1,031,000
-1,159,811
| -53% | -$4.72M |
|
1348
Zimmer Biomet
ZBH
$20.3B
| $4.17M | ﹤0.01% |
36,865
+25,713
| +231% | +$2.91M |
|
1349
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.16M | ﹤0.01% |
20,133
-4,041
| -17% | -$834K |
|
1350
Fortis
FTS
$24.7B
| $4.11M | ﹤0.01% |
90,281
+44,850
| +99% | +$2.04M |
|