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 | |
|---|---|---|---|---|---|---|
1376
Pennant Group
PNTG
$840M
| $3.48M | ﹤0.01% |
138,425
+89,572
| +183% | +$2.25M |
|
1377
Microchip Technology
MCHP
$34.9B
| $3.47M | ﹤0.01% |
71,647
-1,169,533
| -94% | -$56.6M |
|
1378
Peabody Energy
BTU
$2.24B
| $3.46M | ﹤0.01% |
255,659
+5,374
| +2% | +$72.8K |
|
1379
Uranium Energy
UEC
$5.69B
| $3.46M | ﹤0.01% |
723,422
+62,562
| +9% | +$299K |
|
|
NPKI
1380
NPK International Inc.
NPKI
$887M
| $3.45M | ﹤0.01% |
593,229
+272,300
| +85% | +$1.58M |
|
1381
Telefônica Brasil
VIV
$19.7B
| $3.44M | ﹤0.01% |
394,417
-20,882
| -5% | -$182K |
|
1382
Gen Digital
GEN
$18.2B
| $3.44M | ﹤0.01% |
129,504
+14,805
| +13% | +$393K |
|
|
FINV
1383
FinVolution Group
FINV
$1.93B
| $3.43M | ﹤0.01% |
356,101
-173,017
| -33% | -$1.67M |
|
1384
Constellium
CSTM
$2B
| $3.42M | ﹤0.01% |
339,427
+543
| +0.2% | +$5.48K |
|
1385
Steel Dynamics
STLD
$19.3B
| $3.42M | ﹤0.01% |
27,320
-31,614
| -54% | -$3.95M |
|
1386
Grand Canyon Education
LOPE
$5.72B
| $3.41M | ﹤0.01% |
19,684
+4,930
| +33% | +$853K |
|
1387
Centrus Energy
LEU
$4.08B
| $3.4M | ﹤0.01% |
54,724
+2,574
| +5% | +$160K |
|
1388
Franklin Electric
FELE
$4.2B
| $3.4M | ﹤0.01% |
36,254
-519
| -1% | -$48.7K |
|
1389
Halozyme
HALO
$8.83B
| $3.4M | ﹤0.01% |
53,301
-4,069
| -7% | -$260K |
|
1390
SoundHound AI
SOUN
$5.83B
| $3.39M | ﹤0.01% |
417,461
+24,848
| +6% | +$202K |
|
1391
Flushing Financial
FFIC
$463M
| $3.37M | ﹤0.01% |
265,711
-26,038
| -9% | -$331K |
|
1392
Banco de Chile
BCH
$15.2B
| $3.36M | ﹤0.01% |
127,004
-50,823
| -29% | -$1.35M |
|
1393
Viridian Therapeutics
VRDN
$1.62B
| $3.36M | ﹤0.01% |
249,170
+24,686
| +11% | +$333K |
|
|
HIMX
1394
Himax Technologies
HIMX
$1.48B
| $3.36M | ﹤0.01% |
+456,825
| New | +$3.36M |
|
1395
Lufax Holding
LU
$2.57B
| $3.35M | ﹤0.01% |
1,127,957
+968,809
| +609% | +$2.88M |
|
1396
iShares MSCI Indonesia ETF
EIDO
$327M
| $3.34M | ﹤0.01% |
204,697
-10,421
| -5% | -$170K |
|
1397
Ocular Therapeutix
OCUL
$2.24B
| $3.32M | ﹤0.01% |
452,964
-14,388
| -3% | -$105K |
|
|
VLRS
1398
Controladora Vuela Compañía de Aviación
VLRS
$714M
| $3.31M | ﹤0.01% |
+634,566
| New | +$3.31M |
|
1399
Baxter International
BAX
$12.4B
| $3.24M | ﹤0.01% |
94,551
+66,993
| +243% | +$2.29M |
|
1400
Check Point Software Technologies
CHKP
$20.9B
| $3.23M | ﹤0.01% |
14,155
+270
| +2% | +$61.5K |
|