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 |
Netflix
NFLX
|
+$1.59B |
| 2 |
Intuit
INTU
|
+$1.46B |
| 3 |
United Parcel Service
UPS
|
+$1.33B |
| 4 |
Adobe
ADBE
|
+$1.12B |
| 5 |
KKR & Co
KKR
|
+$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$1.22B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
TJX Companies
TJX
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cardinal Health
CAH
$36B
| $2.45M | ﹤0.01% |
24,348
+12,631
| +108% | +$1.27M |
|
1377
TruBridge
TBRG
$299M
| $2.44M | ﹤0.01% |
217,438
-126,681
| -37% | -$1.42M |
|
1378
Henry Schein
HSIC
$8.21B
| $2.42M | ﹤0.01% |
32,021
-6,674
| -17% | -$505K |
|
|
JOYY
1379
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.38M | ﹤0.01% |
59,898
-34,168
| -36% | -$1.36M |
|
1380
Hawaiian Electric Industries
HE
$2.06B
| $2.37M | ﹤0.01% |
+167,035
| New | +$2.37M |
|
1381
iShares MSCI Poland ETF
EPOL
$448M
| $2.34M | ﹤0.01% |
103,374
+7,380
| +8% | +$167K |
|
|
CWBC
1382
DELISTED
Community West BanCshares
CWBC
| $2.34M | ﹤0.01% |
134,585
| – | – |
|
1383
CAE Inc
CAE
$8.43B
| $2.34M | ﹤0.01% |
107,861
-22,493
| -17% | -$488K |
|
1384
Ameriprise Financial
AMP
$46.3B
| $2.34M | ﹤0.01% |
6,158
+630
| +11% | +$239K |
|
|
FINV
1385
FinVolution Group
FINV
$1.94B
| $2.34M | ﹤0.01% |
477,094
-44,979
| -9% | -$220K |
|
1386
Colony Bankcorp
CBAN
$296M
| $2.34M | ﹤0.01% |
175,678
| – | – |
|
1387
Forrester Research
FORR
$188M
| $2.33M | ﹤0.01% |
+86,800
| New | +$2.33M |
|
1388
iShares China Large-Cap ETF
FXI
$6.81B
| $2.31M | ﹤0.01% |
+96,082
| New | +$2.31M |
|
1389
MacroGenics
MGNX
$109M
| $2.29M | ﹤0.01% |
238,123
-10,397
| -4% | -$100K |
|
1390
Okta
OKTA
$16B
| $2.27M | ﹤0.01% |
25,054
-3,230,748
| -99% | -$292M |
|
1391
Omega Healthcare
OHI
$12.7B
| $2.25M | ﹤0.01% |
73,510
-1,054,636
| -93% | -$32.3M |
|
1392
Coinbase
COIN
$82.4B
| $2.23M | ﹤0.01% |
12,845
-38,080
| -75% | -$6.62M |
|
1393
Brookfield Renewable
BEP
$7.2B
| $2.22M | ﹤0.01% |
84,030
+4,383
| +6% | +$116K |
|
1394
Sonoco
SON
$4.5B
| $2.21M | ﹤0.01% |
39,477
-621
| -2% | -$34.7K |
|
|
TSVT
1395
DELISTED
2seventy bio
TSVT
| $2.2M | ﹤0.01% |
515,955
-2,478,516
| -83% | -$10.6M |
|
|
VERV
1396
DELISTED
Verve Therapeutics
VERV
| $2.19M | ﹤0.01% |
157,241
-635,285
| -80% | -$8.86M |
|
1397
Photronics
PLAB
$1.34B
| $2.18M | ﹤0.01% |
69,376
+3,656
| +6% | +$115K |
|
1398
Royal Caribbean
RCL
$90.9B
| $2.17M | ﹤0.01% |
16,739
+7,821
| +88% | +$1.01M |
|
1399
Old Republic International
ORI
$9.82B
| $2.16M | ﹤0.01% |
73,628
+25,503
| +53% | +$750K |
|
1400
Rivian
RIVN
$16.7B
| $2.15M | ﹤0.01% |
91,832
-3,538,483
| -97% | -$83M |
|