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 | |
|---|---|---|---|---|---|---|
1401
Coastal Financial
CCB
$1.66B
| $2.06M | ﹤0.01% |
47,949
| – | – |
|
1402
Gold Fields
GFI
$30.8B
| $2.05M | ﹤0.01% |
+188,412
| New | +$2.05M |
|
1403
W.P. Carey
WPC
$14.9B
| $2.01M | ﹤0.01% |
37,975
+16,094
| +74% | +$852K |
|
1404
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.99M | ﹤0.01% |
52,408
+11,105
| +27% | +$421K |
|
1405
ICF International
ICFI
$1.75B
| $1.96M | ﹤0.01% |
16,214
-230,415
| -93% | -$27.8M |
|
1406
Edgewise Therapeutics
EWTX
$1.64B
| $1.95M | ﹤0.01% |
340,906
| – | – |
|
1407
Kroger
KR
$44.8B
| $1.95M | ﹤0.01% |
43,563
-6,943
| -14% | -$311K |
|
|
PHLT
1408
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.93M | ﹤0.01% |
+855,000
| New | +$1.93M |
|
1409
Cooper Companies
COO
$13.5B
| $1.93M | ﹤0.01% |
24,292
-1,596
| -6% | -$127K |
|
1410
Huntington Bancshares
HBAN
$25.7B
| $1.93M | ﹤0.01% |
185,651
-2,942,879
| -94% | -$30.6M |
|
1411
Interactive Brokers
IBKR
$26.8B
| $1.91M | ﹤0.01% |
88,332
+316
| +0.4% | +$6.84K |
|
1412
Tyler Technologies
TYL
$24.2B
| $1.88M | ﹤0.01% |
4,881
+101
| +2% | +$39K |
|
1413
GDS Holdings
GDS
$6.35B
| $1.86M | ﹤0.01% |
169,964
+35,298
| +26% | +$387K |
|
1414
California Resources
CRC
$4.1B
| $1.82M | ﹤0.01% |
+32,568
| New | +$1.82M |
|
1415
Ameriprise Financial
AMP
$46.1B
| $1.82M | ﹤0.01% |
5,528
+251
| +5% | +$82.8K |
|
1416
TransDigm Group
TDG
$71.6B
| $1.82M | ﹤0.01% |
2,161
-208
| -9% | -$175K |
|
1417
i3 Verticals
IIIV
$730M
| $1.82M | ﹤0.01% |
86,120
-284,344
| -77% | -$6.01M |
|
1418
Zions Bancorporation
ZION
$8.34B
| $1.81M | ﹤0.01% |
51,765
-47,897
| -48% | -$1.67M |
|
|
BLUE
1419
DELISTED
bluebird bio
BLUE
| $1.77M | ﹤0.01% |
29,108
+1,328
| +5% | +$80.7K |
|
1420
Colony Bankcorp
CBAN
$299M
| $1.76M | ﹤0.01% |
175,678
| – | – |
|
|
CWBC
1421
DELISTED
Community West BanCshares
CWBC
| $1.75M | ﹤0.01% |
134,585
| – | – |
|
1422
Alexandria Real Estate Equities
ARE
$14.5B
| $1.75M | ﹤0.01% |
17,464
+5,168
| +42% | +$517K |
|
1423
Brookfield Renewable
BEP
$7.06B
| $1.74M | ﹤0.01% |
79,647
| – | – |
|
1424
Core & Main
CNM
$12.7B
| $1.72M | ﹤0.01% |
59,755
-80,419
| -57% | -$2.32M |
|
1425
UiPath
PATH
$6.15B
| $1.71M | ﹤0.01% |
99,930
+37,062
| +59% | +$634K |
|