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 | |
|---|---|---|---|---|---|---|
1501
Nu Holdings
NU
$74.7B
| $1.23M | ﹤0.01% |
148,145
+115,801
| +358% | +$965K |
|
1502
J.M. Smucker
SJM
$11.8B
| $1.23M | ﹤0.01% |
9,748
+8,102
| +492% | +$1.02M |
|
1503
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.22M | ﹤0.01% |
+38,987
| New | +$1.22M |
|
1504
Madrigal Pharmaceuticals
MDGL
$10B
| $1.21M | ﹤0.01% |
+5,227
| New | +$1.21M |
|
1505
Capital City Bank Group
CCBG
$732M
| $1.2M | ﹤0.01% |
40,928
-4,494
| -10% | -$132K |
|
1506
ALX Oncology
ALXO
$58.4M
| $1.2M | ﹤0.01% |
+80,688
| New | +$1.2M |
|
1507
Western Union
WU
$2.79B
| $1.2M | ﹤0.01% |
100,474
-1,895,605
| -95% | -$22.6M |
|
1508
Vertiv
VRT
$48B
| $1.18M | ﹤0.01% |
+24,575
| New | +$1.18M |
|
1509
Arvinas
ARVN
$587M
| $1.18M | ﹤0.01% |
28,605
-47,558
| -62% | -$1.96M |
|
1510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.16M | ﹤0.01% |
15,000
| – | – |
|
1511
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.16M | ﹤0.01% |
+73,288
| New | +$1.16M |
|
1512
Permian Resources
PR
$9.66B
| $1.15M | ﹤0.01% |
+84,754
| New | +$1.15M |
|
1513
Legacy Housing
LEGH
$654M
| $1.15M | ﹤0.01% |
+45,640
| New | +$1.15M |
|
1514
Conagra Brands
CAG
$9.3B
| $1.14M | ﹤0.01% |
39,904
+28,011
| +236% | +$803K |
|
1515
Steris
STE
$24.5B
| $1.14M | ﹤0.01% |
+5,182
| New | +$1.14M |
|
1516
UiPath
PATH
$6.37B
| $1.12M | ﹤0.01% |
45,062
-54,868
| -55% | -$1.36M |
|
1517
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.12M | ﹤0.01% |
6,197
| – | – |
|
1518
Ironwood Pharmaceuticals
IRWD
$180M
| $1.11M | ﹤0.01% |
+97,418
| New | +$1.11M |
|
1519
Relay Therapeutics
RLAY
$702M
| $1.11M | ﹤0.01% |
101,161
+12,059
| +14% | +$133K |
|
1520
Royalty Pharma
RPRX
$15.8B
| $1.1M | ﹤0.01% |
38,985
-51,461
| -57% | -$1.45M |
|
1521
Semrush
SEMR
$1.15B
| $1.09M | ﹤0.01% |
+80,056
| New | +$1.09M |
|
1522
Teradata
TDC
$1.99B
| $1.09M | ﹤0.01% |
25,108
| – | – |
|
1523
Jakks Pacific
JAKK
$195M
| $1.07M | ﹤0.01% |
+30,000
| New | +$1.07M |
|
1524
CNA Financial
CNA
$12.8B
| $1.06M | ﹤0.01% |
24,944
+11,422
| +84% | +$483K |
|
1525
Ligand Pharmaceuticals
LGND
$3.22B
| $1.05M | ﹤0.01% |
+14,687
| New | +$1.05M |
|