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 | |
|---|---|---|---|---|---|---|
1376
Insteel Industries
IIIN
$755M
| $2.39M | ﹤0.01% |
73,483
+2,200
| +3% | +$71.4K |
|
1377
SmartFinancial
SMBK
$631M
| $2.35M | ﹤0.01% |
110,153
| – | – |
|
1378
Hartford Financial Services
HIG
$37B
| $2.33M | ﹤0.01% |
32,866
+13,663
| +71% | +$969K |
|
1379
Banco de Chile
BCH
$15.4B
| $2.33M | ﹤0.01% |
+115,249
| New | +$2.33M |
|
1380
Fiserv
FI
$73.4B
| $2.32M | ﹤0.01% |
20,521
-584
| -3% | -$66K |
|
1381
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.32M | ﹤0.01% |
103,964
| – | – |
|
1382
Affiliated Managers Group
AMG
$6.54B
| $2.31M | ﹤0.01% |
17,737
-762
| -4% | -$99.3K |
|
1383
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.3M | ﹤0.01% |
31,512
-500
| -2% | -$36.5K |
|
1384
CompoSecure
CMPO
$1.89B
| $2.29M | ﹤0.01% |
427,967
+100,819
| +31% | +$540K |
|
1385
Boston Properties
BXP
$12.2B
| $2.28M | ﹤0.01% |
38,310
+32,827
| +599% | +$1.95M |
|
1386
Teledyne Technologies
TDY
$25.7B
| $2.27M | ﹤0.01% |
5,565
+2,088
| +60% | +$853K |
|
1387
Exelixis
EXEL
$10.2B
| $2.27M | ﹤0.01% |
103,886
-3,951
| -4% | -$86.3K |
|
1388
PCB Bancorp
PCB
$313M
| $2.24M | ﹤0.01% |
144,706
-64,600
| -31% | -$998K |
|
|
HUT
1389
Hut 8
HUT
$2.68B
| $2.22M | ﹤0.01% |
225,192
+150,979
| +203% | +$1.49M |
|
1390
Paylocity
PCTY
$9.62B
| $2.21M | ﹤0.01% |
12,187
-2,855
| -19% | -$519K |
|
1391
4D Molecular Therapeutics
FDMT
$340M
| $2.2M | ﹤0.01% |
172,722
+3,638
| +2% | +$46.3K |
|
1392
Sonoco
SON
$4.56B
| $2.18M | ﹤0.01% |
40,098
-1,695
| -4% | -$92.1K |
|
1393
IAC Inc
IAC
$2.98B
| $2.15M | ﹤0.01% |
52,131
-1,667
| -3% | -$68.9K |
|
1394
KeyCorp
KEY
$20.8B
| $2.15M | ﹤0.01% |
+199,371
| New | +$2.15M |
|
1395
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.13M | ﹤0.01% |
14,412
+11,283
| +361% | +$1.67M |
|
1396
Protolabs
PRLB
$1.19B
| $2.13M | ﹤0.01% |
80,718
-35
| -0% | -$924 |
|
1397
Hertz
HTZ
$1.7B
| $2.1M | ﹤0.01% |
171,359
+78,176
| +84% | +$958K |
|
1398
NCR Voyix
VYX
$1.84B
| $2.07M | ﹤0.01% |
125,016
+24,065
| +24% | +$398K |
|
1399
Arcellx
ACLX
$4.03B
| $2.07M | ﹤0.01% |
57,634
+1,432
| +3% | +$51.4K |
|
1400
Sibanye-Stillwater
SBSW
$6.08B
| $2.07M | ﹤0.01% |
334,746
-253,742
| -43% | -$1.57M |
|