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 | |
|---|---|---|---|---|---|---|
1351
MannKind Corp
MNKD
$1.69B
| $4.06M | ﹤0.01% |
807,929
-55,754
| -6% | -$280K |
|
1352
Corcept Therapeutics
CORT
$7.58B
| $4.06M | ﹤0.01% |
35,510
-2,209
| -6% | -$252K |
|
1353
State Street
STT
$31.6B
| $4.04M | ﹤0.01% |
45,155
-506,055
| -92% | -$45.3M |
|
1354
Denny's
DENN
$248M
| $4M | ﹤0.01% |
1,089,226
-469,837
| -30% | -$1.72M |
|
1355
Genuine Parts
GPC
$19.3B
| $3.96M | ﹤0.01% |
33,239
+3,522
| +12% | +$420K |
|
1356
JetBlue
JBLU
$1.86B
| $3.93M | ﹤0.01% |
+815,653
| New | +$3.93M |
|
|
NEE.PRR
1357
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.92M | ﹤0.01% |
96,838
| – | – |
|
1358
CSX Corp
CSX
$59.5B
| $3.92M | ﹤0.01% |
133,184
+15,605
| +13% | +$459K |
|
1359
Coca-Cola Consolidated
COKE
$10.5B
| $3.91M | ﹤0.01% |
28,950
-4,010
| -12% | -$541K |
|
1360
Tompkins Financial
TMP
$998M
| $3.89M | ﹤0.01% |
61,700
+21,258
| +53% | +$1.34M |
|
1361
CAVA Group
CAVA
$7.52B
| $3.87M | ﹤0.01% |
+44,743
| New | +$3.87M |
|
1362
Cleveland-Cliffs
CLF
$5.54B
| $3.84M | ﹤0.01% |
467,151
-16,836
| -3% | -$138K |
|
|
PCG.PRX
1363
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $3.77M | ﹤0.01% |
86,500
-71,930
| -45% | -$3.14M |
|
1364
Alexandria Real Estate Equities
ARE
$14.4B
| $3.72M | ﹤0.01% |
40,232
+3,519
| +10% | +$326K |
|
1365
Worthington Enterprises
WOR
$3.17B
| $3.71M | ﹤0.01% |
73,980
+4,300
| +6% | +$215K |
|
1366
MP Materials
MP
$11B
| $3.7M | ﹤0.01% |
151,550
-72,271
| -32% | -$1.76M |
|
1367
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.69M | ﹤0.01% |
46,852
+33,196
| +243% | +$2.62M |
|
1368
Allete
ALE
$3.69B
| $3.64M | ﹤0.01% |
55,459
-10,191
| -16% | -$670K |
|
1369
Investar Holding Corp
ISTR
$226M
| $3.64M | ﹤0.01% |
206,600
-22,277
| -10% | -$392K |
|
1370
Telus
TU
$24.2B
| $3.63M | ﹤0.01% |
253,230
-136,912
| -35% | -$1.96M |
|
1371
Highwoods Properties
HIW
$3.44B
| $3.62M | ﹤0.01% |
122,255
-4,376
| -3% | -$130K |
|
1372
Fox Class A
FOXA
$25.4B
| $3.6M | ﹤0.01% |
63,542
-3,736
| -6% | -$211K |
|
1373
Lithia Motors
LAD
$8.66B
| $3.59M | ﹤0.01% |
12,226
+1,698
| +16% | +$498K |
|
1374
Consolidated Edison
ED
$34.9B
| $3.53M | ﹤0.01% |
+31,900
| New | +$3.53M |
|
1375
NovaGold Resources
NG
$2.73B
| $3.53M | ﹤0.01% |
1,207,343
+59,088
| +5% | +$173K |
|