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 | |
|---|---|---|---|---|---|---|
1451
Shore Bancshares
SHBI
$568M
| $2.39M | ﹤0.01% |
176,540
+6,096
| +4% | +$82.5K |
|
1452
Revvity
RVTY
$10B
| $2.38M | ﹤0.01% |
22,537
+15,882
| +239% | +$1.68M |
|
1453
Colliers International
CIGI
$8.47B
| $2.38M | ﹤0.01% |
19,686
-21
| -0.1% | -$2.54K |
|
1454
Great Lakes Dredge & Dock
GLDD
$793M
| $2.38M | ﹤0.01% |
273,477
-3,776
| -1% | -$32.9K |
|
1455
Nice
NICE
$8.83B
| $2.36M | ﹤0.01% |
+15,330
| New | +$2.36M |
|
1456
Colony Bankcorp
CBAN
$300M
| $2.35M | ﹤0.01% |
145,790
-3,357
| -2% | -$54.2K |
|
1457
FedEx
FDX
$53.1B
| $2.29M | ﹤0.01% |
9,403
-2,739
| -23% | -$668K |
|
1458
Zoom
ZM
$25.6B
| $2.29M | ﹤0.01% |
31,021
-696
| -2% | -$51.3K |
|
1459
Pultegroup
PHM
$27.9B
| $2.27M | ﹤0.01% |
22,102
-432
| -2% | -$44.4K |
|
1460
Keysight
KEYS
$29.1B
| $2.25M | ﹤0.01% |
15,026
-1,013
| -6% | -$152K |
|
1461
Invitation Homes
INVH
$18.5B
| $2.25M | ﹤0.01% |
64,522
+10,525
| +19% | +$367K |
|
1462
AptarGroup
ATR
$9.11B
| $2.23M | ﹤0.01% |
15,037
-869
| -5% | -$129K |
|
|
MZTI
1463
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.22M | ﹤0.01% |
12,710
+1,939
| +18% | +$339K |
|
1464
Fidelity National Financial
FNF
$16.4B
| $2.18M | ﹤0.01% |
33,558
-1,665
| -5% | -$108K |
|
1465
Zymeworks
ZYME
$1.15B
| $2.17M | ﹤0.01% |
182,246
-36,852
| -17% | -$439K |
|
1466
Synchrony
SYF
$28B
| $2.16M | ﹤0.01% |
40,865
-7,866
| -16% | -$416K |
|
1467
Camden National
CAC
$686M
| $2.16M | ﹤0.01% |
+53,384
| New | +$2.16M |
|
1468
Ferrovial SE
FER
$39.7B
| $2.16M | ﹤0.01% |
48,530
+14,756
| +44% | +$656K |
|
1469
iShares MSCI UAE ETF
UAE
$164M
| $2.15M | ﹤0.01% |
126,967
-9,243
| -7% | -$157K |
|
1470
Xeris Biopharma Holdings
XERS
$1.25B
| $2.15M | ﹤0.01% |
392,099
-73,013
| -16% | -$401K |
|
1471
Teva Pharmaceuticals
TEVA
$22.6B
| $2.12M | ﹤0.01% |
138,136
-47,776
| -26% | -$734K |
|
|
PARA
1472
DELISTED
Paramount Global Class B
PARA
| $2.12M | ﹤0.01% |
177,204
-10,249
| -5% | -$123K |
|
1473
Fresh Del Monte Produce
FDP
$1.7B
| $2.12M | ﹤0.01% |
+68,638
| New | +$2.12M |
|
1474
Solventum
SOLV
$12.9B
| $2.11M | ﹤0.01% |
27,737
+19,233
| +226% | +$1.46M |
|
1475
TransAlta
TAC
$3.65B
| $2.1M | ﹤0.01% |
225,231
-180,484
| -44% | -$1.68M |
|