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 | |
|---|---|---|---|---|---|---|
1401
TransDigm Group
TDG
$74.5B
| $3.21M | ﹤0.01% |
2,324
-95
| -4% | -$131K |
|
|
MSTZ
1402
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$113M
| $3.18M | ﹤0.01% |
226,500
+106,825
| +89% | +$1.5M |
|
1403
Boston Properties
BXP
$11.5B
| $3.17M | ﹤0.01% |
47,115
+15,141
| +47% | +$1.02M |
|
1404
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.16M | ﹤0.01% |
78,579
-182,603
| -70% | -$7.34M |
|
1405
ASE Group
ASX
$24.7B
| $3.11M | ﹤0.01% |
+355,247
| New | +$3.11M |
|
1406
Western Digital
WDC
$33.3B
| $3.11M | ﹤0.01% |
76,941
-23,390
| -23% | -$946K |
|
1407
TC Energy
TRP
$54.3B
| $3.06M | ﹤0.01% |
64,767
+7,871
| +14% | +$372K |
|
1408
Old Second Bancorp
OSBC
$965M
| $3.04M | ﹤0.01% |
182,837
-153,800
| -46% | -$2.56M |
|
1409
Pan American Silver
PAAS
$15.3B
| $3.03M | ﹤0.01% |
117,282
-50,565
| -30% | -$1.31M |
|
1410
West Pharmaceutical
WST
$18.1B
| $3.02M | ﹤0.01% |
13,494
+6,838
| +103% | +$1.53M |
|
1411
Montrose Environmental
MEG
$1.01B
| $2.99M | ﹤0.01% |
209,666
-121,061
| -37% | -$1.73M |
|
1412
Illumina
ILMN
$14.9B
| $2.95M | ﹤0.01% |
37,213
+11,915
| +47% | +$945K |
|
1413
Arq
ARQ
$302M
| $2.92M | ﹤0.01% |
700,600
+595,855
| +569% | +$2.48M |
|
1414
Dollar Tree
DLTR
$20.2B
| $2.91M | ﹤0.01% |
38,765
-39,121
| -50% | -$2.94M |
|
1415
Liquidia Corp
LQDA
$2.39B
| $2.89M | ﹤0.01% |
196,226
+16,227
| +9% | +$239K |
|
1416
Badger Meter
BMI
$5.31B
| $2.89M | ﹤0.01% |
15,179
-4,961
| -25% | -$944K |
|
1417
Franklin Resources
BEN
$12.8B
| $2.87M | ﹤0.01% |
149,145
+48,170
| +48% | +$927K |
|
1418
MiMedx Group
MDXG
$1.02B
| $2.86M | ﹤0.01% |
376,407
-13,299
| -3% | -$101K |
|
1419
CareDx
CDNA
$699M
| $2.83M | ﹤0.01% |
159,445
-5,917
| -4% | -$105K |
|
|
CWBC
1420
Community West Bancshares
CWBC
$403M
| $2.81M | ﹤0.01% |
152,187
+62,854
| +70% | +$1.16M |
|
1421
C3.ai
AI
$2.16B
| $2.78M | ﹤0.01% |
132,094
+7,595
| +6% | +$160K |
|
1422
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $2.76M | ﹤0.01% |
49,762
-52,844
| -52% | -$2.93M |
|
1423
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.76M | ﹤0.01% |
54,092
-2,754
| -5% | -$140K |
|
1424
Nokia
NOK
$24.7B
| $2.76M | ﹤0.01% |
522,882
-1,149
| -0.2% | -$6.06K |
|
1425
Bank of America Series L
BAC.PRL
$3.91B
| $2.74M | ﹤0.01% |
2,222
-5,569
| -71% | -$6.87M |
|