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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.4M | ﹤0.01% |
42,357
-53,208
| -56% | -$1.76M |
|
1477
Olema Pharmaceuticals
OLMA
$511M
| $1.39M | ﹤0.01% |
99,413
+292
| +0.3% | +$4.1K |
|
1478
Starwood Property Trust
STWD
$7.57B
| $1.39M | ﹤0.01% |
66,262
-8,261
| -11% | -$174K |
|
1479
ChargePoint
CHPT
$245M
| $1.39M | ﹤0.01% |
29,630
-96,482
| -77% | -$4.52M |
|
1480
Wave Life Sciences
WVE
$1.19B
| $1.38M | ﹤0.01% |
274,093
+9,208
| +3% | +$46.5K |
|
1481
Hewlett Packard
HPE
$31.5B
| $1.36M | ﹤0.01% |
80,280
-6,805
| -8% | -$116K |
|
|
VBNK
1482
VersaBank
VBNK
$388M
| $1.36M | ﹤0.01% |
124,283
+92,166
| +287% | +$1.01M |
|
1483
GameStop
GME
$10.6B
| $1.35M | ﹤0.01% |
77,097
+58,394
| +312% | +$1.02M |
|
1484
Scholar Rock
SRRK
$3.04B
| $1.35M | ﹤0.01% |
+71,640
| New | +$1.35M |
|
1485
Zimmer Biomet
ZBH
$20.6B
| $1.33M | ﹤0.01% |
+10,968
| New | +$1.33M |
|
1486
AerSale
ASLE
$386M
| $1.33M | ﹤0.01% |
+104,800
| New | +$1.33M |
|
1487
Corcept Therapeutics
CORT
$7.56B
| $1.31M | ﹤0.01% |
+40,385
| New | +$1.31M |
|
|
DCBO
1488
Docebo
DCBO
$890M
| $1.3M | ﹤0.01% |
26,700
+3,549
| +15% | +$172K |
|
1489
NET Power
NPWR
$167M
| $1.29M | ﹤0.01% |
127,820
-54,826
| -30% | -$554K |
|
1490
Travere Therapeutics
TVTX
$1.93B
| $1.28M | ﹤0.01% |
+141,994
| New | +$1.28M |
|
1491
Futu Holdings
FUTU
$26.2B
| $1.28M | ﹤0.01% |
23,357
+7,822
| +50% | +$427K |
|
1492
MannKind Corp
MNKD
$1.69B
| $1.28M | ﹤0.01% |
+350,351
| New | +$1.28M |
|
1493
Harmony Biosciences
HRMY
$1.96B
| $1.27M | ﹤0.01% |
+39,436
| New | +$1.27M |
|
1494
Regency Centers
REG
$13.1B
| $1.27M | ﹤0.01% |
19,008
-9,226
| -33% | -$618K |
|
|
CSTR
1495
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.27M | ﹤0.01% |
67,566
| – | – |
|
1496
Iovance Biotherapeutics
IOVA
$858M
| $1.26M | ﹤0.01% |
155,145
+53,572
| +53% | +$436K |
|
1497
Huntington Ingalls Industries
HII
$10.5B
| $1.25M | ﹤0.01% |
4,796
-53,595
| -92% | -$13.9M |
|
1498
Timken Company
TKR
$5.3B
| $1.24M | ﹤0.01% |
15,527
-223
| -1% | -$17.9K |
|
1499
Biomea Fusion
BMEA
$111M
| $1.24M | ﹤0.01% |
+85,536
| New | +$1.24M |
|
|
GTY
1500
Getty Realty Corp
GTY
$1.62B
| $1.24M | ﹤0.01% |
42,307
-901,926
| -96% | -$26.4M |
|