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 |
Alphabet (Google) Class A
GOOGL
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Nokia
NOK
$24.7B
| $2.71M | ﹤0.01% |
522,882
| – | – |
|
1427
iShares Biotechnology ETF
IBB
$5.73B
| $2.7M | ﹤0.01% |
+21,313
| New | +$2.7M |
|
1428
Harrow
HROW
$1.45B
| $2.69M | ﹤0.01% |
87,929
+13,190
| +18% | +$403K |
|
1429
Kraft Heinz
KHC
$31.6B
| $2.68M | ﹤0.01% |
103,692
-95,718
| -48% | -$2.47M |
|
1430
Graham Corp
GHM
$521M
| $2.67M | ﹤0.01% |
53,865
-1,095
| -2% | -$54.2K |
|
1431
Signet Jewelers
SIG
$3.72B
| $2.67M | ﹤0.01% |
+33,517
| New | +$2.67M |
|
1432
Badger Meter
BMI
$5.29B
| $2.63M | ﹤0.01% |
10,755
-4,424
| -29% | -$1.08M |
|
|
ACRE
1433
Ares Commercial Real Estate
ACRE
$267M
| $2.63M | ﹤0.01% |
551,318
| – | – |
|
1434
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.6M | ﹤0.01% |
34,746
-5,065
| -13% | -$380K |
|
1435
iShares MSCI Thailand ETF
THD
$238M
| $2.6M | ﹤0.01% |
+51,597
| New | +$2.6M |
|
1436
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.55M | ﹤0.01% |
55,277
-23,302
| -30% | -$1.08M |
|
1437
Liquidia Corp
LQDA
$2.39B
| $2.54M | ﹤0.01% |
203,978
+7,752
| +4% | +$96.6K |
|
1438
Akebia Therapeutics
AKBA
$795M
| $2.53M | ﹤0.01% |
695,728
+29,161
| +4% | +$106K |
|
1439
Keysight
KEYS
$29.1B
| $2.53M | ﹤0.01% |
15,416
+390
| +3% | +$63.9K |
|
|
MRX
1440
Marex Group
MRX
$2.54B
| $2.52M | ﹤0.01% |
63,806
-199,295
| -76% | -$7.87M |
|
1441
Lufax Holding
LU
$2.62B
| $2.51M | ﹤0.01% |
901,372
-226,585
| -20% | -$632K |
|
1442
Colliers International
CIGI
$8.45B
| $2.51M | ﹤0.01% |
19,247
-439
| -2% | -$57.3K |
|
1443
Grand Canyon Education
LOPE
$5.77B
| $2.5M | ﹤0.01% |
13,241
-6,443
| -33% | -$1.22M |
|
1444
EyePoint Pharmaceuticals
EYPT
$978M
| $2.49M | ﹤0.01% |
265,109
+31,878
| +14% | +$300K |
|
|
FINV
1445
FinVolution Group
FINV
$1.98B
| $2.46M | ﹤0.01% |
259,904
-96,197
| -27% | -$912K |
|
1446
Corcept Therapeutics
CORT
$7.56B
| $2.46M | ﹤0.01% |
33,534
-1,976
| -6% | -$145K |
|
1447
BridgeBio Pharma
BBIO
$10.2B
| $2.45M | ﹤0.01% |
56,669
-3,342
| -6% | -$144K |
|
|
RDUS
1448
DELISTED
Radius Recycling
RDUS
| $2.44M | ﹤0.01% |
82,302
-11,371
| -12% | -$338K |
|
1449
TransAlta
TAC
$3.66B
| $2.42M | ﹤0.01% |
225,231
| – | – |
|
1450
Colony Bankcorp
CBAN
$297M
| $2.4M | ﹤0.01% |
145,790
| – | – |
|