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 | |
|---|---|---|---|---|---|---|
1451
Healthpeak Properties
DOC
$12.7B
| $2.38M | ﹤0.01% |
135,869
+8,713
| +7% | +$153K |
|
1452
Millicom
TIGO
$7.8B
| $2.36M | ﹤0.01% |
+62,900
| New | +$2.36M |
|
1453
Praxis Precision Medicines
PRAX
$858M
| $2.35M | ﹤0.01% |
55,881
+5,105
| +10% | +$215K |
|
1454
AptarGroup
ATR
$9.11B
| $2.34M | ﹤0.01% |
14,931
-106
| -0.7% | -$16.6K |
|
1455
Bandwidth Inc
BAND
$473M
| $2.34M | ﹤0.01% |
146,859
+55,824
| +61% | +$888K |
|
1456
Allstate
ALL
$52.8B
| $2.33M | ﹤0.01% |
11,593
-40,354
| -78% | -$8.12M |
|
1457
BorgWarner
BWA
$9.61B
| $2.33M | ﹤0.01% |
69,706
+31,490
| +82% | +$1.05M |
|
1458
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.32M | ﹤0.01% |
9,170
-10,963
| -54% | -$2.78M |
|
1459
Evergy
EVRG
$16.3B
| $2.32M | ﹤0.01% |
33,648
+16,196
| +93% | +$1.12M |
|
|
PARA
1460
DELISTED
Paramount Global Class B
PARA
| $2.29M | ﹤0.01% |
177,204
| – | – |
|
1461
Camden National
CAC
$686M
| $2.29M | ﹤0.01% |
56,314
+2,930
| +5% | +$119K |
|
1462
SLM Corp
SLM
$6.35B
| $2.28M | ﹤0.01% |
69,498
+16,121
| +30% | +$529K |
|
1463
Zymeworks
ZYME
$1.15B
| $2.27M | ﹤0.01% |
180,690
-1,556
| -0.9% | -$19.5K |
|
1464
Oric Pharmaceuticals
ORIC
$1.02B
| $2.27M | ﹤0.01% |
223,302
+45,085
| +25% | +$458K |
|
1465
Revvity
RVTY
$10B
| $2.24M | ﹤0.01% |
23,200
+663
| +3% | +$64.1K |
|
1466
General Mills
GIS
$26.8B
| $2.24M | ﹤0.01% |
43,163
+8,773
| +26% | +$455K |
|
1467
Madrigal Pharmaceuticals
MDGL
$10.1B
| $2.23M | ﹤0.01% |
7,379
-249
| -3% | -$75.4K |
|
1468
Super Micro Computer
SMCI
$23.8B
| $2.23M | ﹤0.01% |
45,529
+1,281
| +3% | +$62.8K |
|
1469
Franklin Electric
FELE
$4.34B
| $2.21M | ﹤0.01% |
24,630
-11,624
| -32% | -$1.04M |
|
1470
iShares MSCI UAE ETF
UAE
$164M
| $2.2M | ﹤0.01% |
117,742
-9,225
| -7% | -$173K |
|
1471
Invitation Homes
INVH
$18.5B
| $2.2M | ﹤0.01% |
66,922
+2,400
| +4% | +$78.7K |
|
1472
UroGen Pharma
URGN
$991M
| $2.17M | ﹤0.01% |
158,052
+9,974
| +7% | +$137K |
|
1473
Pilgrim's Pride
PPC
$10.6B
| $2.15M | ﹤0.01% |
47,868
-41,263
| -46% | -$1.86M |
|
1474
MiMedx Group
MDXG
$1.06B
| $2.15M | ﹤0.01% |
351,728
-24,679
| -7% | -$151K |
|
1475
East-West Bancorp
EWBC
$15.1B
| $2.15M | ﹤0.01% |
21,270
-438,971
| -95% | -$44.3M |
|