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 | |
|---|---|---|---|---|---|---|
1376
APA Corp
APA
$8.33B
| $3.57M | ﹤0.01% |
195,240
+145,604
| +293% | +$2.66M |
|
1377
Aehr Test Systems
AEHR
$790M
| $3.5M | ﹤0.01% |
270,851
-5,722
| -2% | -$74K |
|
1378
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.5M | ﹤0.01% |
+39,247
| New | +$3.5M |
|
1379
Wipro
WIT
$29.4B
| $3.48M | ﹤0.01% |
1,152,298
+338,262
| +42% | +$1.02M |
|
1380
Zimmer Biomet
ZBH
$20.3B
| $3.46M | ﹤0.01% |
37,950
+1,085
| +3% | +$99K |
|
1381
JetBlue
JBLU
$1.85B
| $3.45M | ﹤0.01% |
815,653
| – | – |
|
1382
AXIS Capital
AXS
$7.59B
| $3.44M | ﹤0.01% |
+33,182
| New | +$3.44M |
|
1383
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.4M | ﹤0.01% |
+49,064
| New | +$3.4M |
|
1384
Franklin Resources
BEN
$12.6B
| $3.38M | ﹤0.01% |
141,697
-7,448
| -5% | -$178K |
|
1385
lululemon athletica
LULU
$19.4B
| $3.36M | ﹤0.01% |
14,157
-24,230
| -63% | -$5.76M |
|
|
VERV
1386
DELISTED
Verve Therapeutics
VERV
| $3.35M | ﹤0.01% |
298,688
+54,505
| +22% | +$612K |
|
1387
Planet Fitness
PLNT
$8.52B
| $3.34M | ﹤0.01% |
+30,608
| New | +$3.34M |
|
1388
Lamb Weston
LW
$7.79B
| $3.31M | ﹤0.01% |
+63,903
| New | +$3.31M |
|
1389
Truist Financial
TFC
$58.2B
| $3.28M | ﹤0.01% |
76,308
+27,353
| +56% | +$1.18M |
|
1390
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.25M | ﹤0.01% |
8,045
+1,229
| +18% | +$497K |
|
1391
Uranium Energy
UEC
$5.6B
| $3.25M | ﹤0.01% |
478,104
-245,318
| -34% | -$1.67M |
|
1392
CareDx
CDNA
$710M
| $3.24M | ﹤0.01% |
165,558
+6,113
| +4% | +$119K |
|
|
PCG.PRX
1393
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $3.22M | ﹤0.01% |
86,200
-300
| -0.3% | -$11.2K |
|
1394
TC Energy
TRP
$54B
| $3.2M | ﹤0.01% |
65,587
+820
| +1% | +$40K |
|
1395
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $3.15M | ﹤0.01% |
113,990
+22,958
| +25% | +$635K |
|
1396
Check Point Software Technologies
CHKP
$20.9B
| $3.14M | ﹤0.01% |
14,173
+18
| +0.1% | +$3.98K |
|
1397
Peabody Energy
BTU
$2.25B
| $3.13M | ﹤0.01% |
233,134
-22,525
| -9% | -$302K |
|
1398
Great Lakes Dredge & Dock
GLDD
$815M
| $3.12M | ﹤0.01% |
256,081
-17,396
| -6% | -$212K |
|
1399
MannKind Corp
MNKD
$1.71B
| $3.12M | ﹤0.01% |
833,188
+25,259
| +3% | +$94.5K |
|
1400
C3.ai
AI
$2.15B
| $3.11M | ﹤0.01% |
126,467
-5,627
| -4% | -$138K |
|