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 | |
|---|---|---|---|---|---|---|
1426
Phibro Animal Health
PAHC
$1.6B
| $1.91M | ﹤0.01% |
164,764
+102,793
| +166% | +$1.19M |
|
1427
Aon
AON
$79B
| $1.89M | ﹤0.01% |
6,491
-3,584
| -36% | -$1.04M |
|
1428
Campbell Soup
CPB
$10.1B
| $1.89M | ﹤0.01% |
43,619
+9,306
| +27% | +$402K |
|
1429
US Bancorp
USB
$75.7B
| $1.88M | ﹤0.01% |
43,327
-2,503
| -5% | -$108K |
|
1430
Roblox
RBLX
$91.4B
| $1.87M | ﹤0.01% |
+40,902
| New | +$1.87M |
|
1431
Farmers National Banc Corp
FMNB
$568M
| $1.85M | ﹤0.01% |
127,922
| – | – |
|
1432
Oshkosh
OSK
$8.7B
| $1.85M | ﹤0.01% |
+17,033
| New | +$1.85M |
|
1433
Cincinnati Financial
CINF
$24B
| $1.81M | ﹤0.01% |
17,486
+853
| +5% | +$88.3K |
|
|
HIBB
1434
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | ﹤0.01% |
25,110
-35,105
| -58% | -$2.53M |
|
1435
Caribou Biosciences
CRBU
$169M
| $1.8M | ﹤0.01% |
314,080
+114,975
| +58% | +$659K |
|
1436
Shore Bancshares
SHBI
$568M
| $1.79M | ﹤0.01% |
125,442
| – | – |
|
1437
W.P. Carey
WPC
$14.7B
| $1.78M | ﹤0.01% |
27,474
-10,501
| -28% | -$681K |
|
1438
Mercury Systems
MRCY
$4.12B
| $1.72M | ﹤0.01% |
46,903
+1,251
| +3% | +$45.7K |
|
1439
Tango Therapeutics
TNGX
$758M
| $1.69M | ﹤0.01% |
170,228
+89,481
| +111% | +$886K |
|
1440
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.68M | ﹤0.01% |
12,280
-2,132
| -15% | -$292K |
|
1441
Zions Bancorporation
ZION
$8.42B
| $1.66M | ﹤0.01% |
37,847
-13,918
| -27% | -$611K |
|
1442
GE HealthCare
GEHC
$35.7B
| $1.63M | ﹤0.01% |
21,118
+17,992
| +576% | +$1.39M |
|
1443
Dorman Products
DORM
$5.08B
| $1.62M | ﹤0.01% |
+19,478
| New | +$1.62M |
|
1444
TC Energy
TRP
$53.9B
| $1.61M | ﹤0.01% |
41,084
-38,511
| -48% | -$1.51M |
|
1445
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.61M | ﹤0.01% |
11,112
| – | – |
|
1446
Citizens Community Bancorp
CZWI
$163M
| $1.61M | ﹤0.01% |
137,383
| – | – |
|
1447
Heritage Financial
HFWA
$850M
| $1.6M | ﹤0.01% |
+74,900
| New | +$1.6M |
|
1448
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.6M | ﹤0.01% |
39,748
-12,660
| -24% | -$509K |
|
1449
Kroger
KR
$44.7B
| $1.59M | ﹤0.01% |
34,870
-8,693
| -20% | -$397K |
|
1450
Alexandria Real Estate Equities
ARE
$14.6B
| $1.57M | ﹤0.01% |
12,392
-5,072
| -29% | -$643K |
|