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 | |
|---|---|---|---|---|---|---|
1426
ICL Group
ICL
$8.02B
| $2.74M | ﹤0.01% |
488,337
-147,272
| -23% | -$825K |
|
1427
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.73M | ﹤0.01% |
39,811
-50,133
| -56% | -$3.44M |
|
|
RDUS
1428
DELISTED
Radius Recycling
RDUS
| $2.71M | ﹤0.01% |
93,673
+5,544
| +6% | +$160K |
|
1429
First Merchants
FRME
$2.33B
| $2.68M | ﹤0.01% |
+66,259
| New | +$2.68M |
|
1430
Avery Dennison
AVY
$13B
| $2.66M | ﹤0.01% |
+14,962
| New | +$2.66M |
|
|
JOYY
1431
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.64M | ﹤0.01% |
62,942
-41,789
| -40% | -$1.75M |
|
1432
Albemarle
ALB
$8.78B
| $2.64M | ﹤0.01% |
+36,667
| New | +$2.64M |
|
1433
Civista Bancshares
CIVB
$409M
| $2.64M | ﹤0.01% |
135,141
-32,166
| -19% | -$629K |
|
1434
JD.com
JD
$47.4B
| $2.64M | ﹤0.01% |
64,203
+55,563
| +643% | +$2.28M |
|
1435
TAL Education Group
TAL
$6.43B
| $2.6M | ﹤0.01% |
196,999
-95,485
| -33% | -$1.26M |
|
1436
Hewlett Packard
HPE
$32.6B
| $2.58M | ﹤0.01% |
167,137
+18,010
| +12% | +$278K |
|
1437
Origin Bancorp
OBK
$1.19B
| $2.57M | ﹤0.01% |
74,191
-8,009
| -10% | -$278K |
|
1438
Healthpeak Properties
DOC
$12.5B
| $2.57M | ﹤0.01% |
127,156
-28,621
| -18% | -$579K |
|
1439
Coca-Cola Femsa
KOF
$17.6B
| $2.57M | ﹤0.01% |
+28,125
| New | +$2.57M |
|
1440
Texas Pacific Land
TPL
$21.3B
| $2.56M | ﹤0.01% |
+1,934
| New | +$2.56M |
|
1441
Imperial Oil
IMO
$46.6B
| $2.56M | ﹤0.01% |
35,402
-3,158
| -8% | -$228K |
|
|
ACRE
1442
Ares Commercial Real Estate
ACRE
$271M
| $2.55M | ﹤0.01% |
551,318
-63,102
| -10% | -$292K |
|
1443
Global X Silver Miners ETF NEW
SIL
$3.06B
| $2.55M | ﹤0.01% |
+64,657
| New | +$2.55M |
|
1444
Madrigal Pharmaceuticals
MDGL
$9.89B
| $2.53M | ﹤0.01% |
7,628
-544
| -7% | -$180K |
|
1445
Collegium Pharmaceutical
COLL
$1.19B
| $2.5M | ﹤0.01% |
83,885
-4,706
| -5% | -$140K |
|
1446
Edgewise Therapeutics
EWTX
$1.58B
| $2.49M | ﹤0.01% |
113,303
-89,590
| -44% | -$1.97M |
|
1447
Wipro
WIT
$29.8B
| $2.49M | ﹤0.01% |
814,036
-955,564
| -54% | -$2.92M |
|
1448
Simulations Plus
SLP
$285M
| $2.46M | ﹤0.01% |
+100,255
| New | +$2.46M |
|
1449
Wave Life Sciences
WVE
$1.23B
| $2.42M | ﹤0.01% |
299,669
-11,634
| -4% | -$94K |
|
1450
Marathon Digital Holdings
MARA
$5.95B
| $2.39M | ﹤0.01% |
208,047
-508,383
| -71% | -$5.85M |
|