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 |
Alphabet (Google) Class A
GOOGL
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Estee Lauder
EL
$31.6B
| $4.12M | ﹤0.01% |
50,955
-224,836
| -82% | -$18.2M |
|
1352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.1M | ﹤0.01% |
50,890
-640,560
| -93% | -$51.7M |
|
1353
Santander
BSBR
$40.5B
| $4.08M | ﹤0.01% |
749,206
-856,911
| -53% | -$4.67M |
|
1354
Murphy USA
MUSA
$7.47B
| $4.04M | ﹤0.01% |
9,934
+12
| +0.1% | +$4.88K |
|
1355
Maplebear
CART
$11.9B
| $4.04M | ﹤0.01% |
89,252
-671,011
| -88% | -$30.4M |
|
1356
MasterCraft Boat Holdings
MCFT
$369M
| $4.03M | ﹤0.01% |
217,076
-42,793
| -16% | -$795K |
|
|
BOW
1357
Bowhead Specialty Holdings
BOW
$1.04B
| $4.03M | ﹤0.01% |
+107,354
| New | +$4.03M |
|
|
JOYY
1358
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.02M | ﹤0.01% |
79,030
+16,088
| +26% | +$819K |
|
1359
Investar Holding Corp
ISTR
$226M
| $3.99M | ﹤0.01% |
206,600
| – | – |
|
1360
Sony
SONY
$173B
| $3.95M | ﹤0.01% |
151,668
-2,956,050
| -95% | -$76.9M |
|
1361
TransDigm Group
TDG
$74.5B
| $3.93M | ﹤0.01% |
2,584
+260
| +11% | +$395K |
|
1362
Telus
TU
$24.3B
| $3.92M | ﹤0.01% |
244,803
-8,427
| -3% | -$135K |
|
1363
Devon Energy
DVN
$22.2B
| $3.86M | ﹤0.01% |
121,239
+4,191
| +4% | +$133K |
|
1364
Pan American Silver
PAAS
$15.3B
| $3.85M | ﹤0.01% |
135,919
+18,637
| +16% | +$528K |
|
1365
Ferrovial SE
FER
$40.3B
| $3.85M | ﹤0.01% |
72,431
+23,901
| +49% | +$1.27M |
|
|
NEE.PRR
1366
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.81M | ﹤0.01% |
96,538
-300
| -0.3% | -$11.8K |
|
1367
Okta
OKTA
$16.3B
| $3.79M | ﹤0.01% |
37,898
+24,099
| +175% | +$2.41M |
|
1368
Viridian Therapeutics
VRDN
$1.64B
| $3.78M | ﹤0.01% |
270,543
+21,373
| +9% | +$299K |
|
1369
Cleveland-Cliffs
CLF
$5.54B
| $3.77M | ﹤0.01% |
495,919
+28,768
| +6% | +$219K |
|
1370
Tompkins Financial
TMP
$999M
| $3.75M | ﹤0.01% |
59,850
-1,850
| -3% | -$116K |
|
1371
Gen Digital
GEN
$18.3B
| $3.75M | ﹤0.01% |
127,413
-2,091
| -2% | -$61.5K |
|
1372
Arq
ARQ
$302M
| $3.68M | ﹤0.01% |
686,105
-14,495
| -2% | -$77.8K |
|
1373
89bio
ETNB
$1.29B
| $3.61M | ﹤0.01% |
367,267
+117,074
| +47% | +$1.15M |
|
1374
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $3.6M | ﹤0.01% |
32,878
-33,017
| -50% | -$3.62M |
|
1375
CAVA Group
CAVA
$7.64B
| $3.58M | ﹤0.01% |
42,501
-2,242
| -5% | -$189K |
|