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 | |
|---|---|---|---|---|---|---|
1501
ADMA Biologics
ADMA
$3.91B
| $1.86M | ﹤0.01% |
93,821
-11,638
| -11% | -$231K |
|
|
CNH
1502
CNH Industrial
CNH
$14.2B
| $1.85M | ﹤0.01% |
+150,375
| New | +$1.85M |
|
1503
Prestige Consumer Healthcare
PBH
$3.25B
| $1.84M | ﹤0.01% |
21,460
-1,144
| -5% | -$98.4K |
|
1504
Arlo Technologies
ARLO
$1.83B
| $1.83M | ﹤0.01% |
185,000
-176,900
| -49% | -$1.75M |
|
1505
89bio
ETNB
$1.28B
| $1.82M | ﹤0.01% |
250,193
-84,612
| -25% | -$615K |
|
1506
First Internet Bancorp
INBK
$210M
| $1.82M | ﹤0.01% |
67,844
-1,859
| -3% | -$49.8K |
|
1507
Ultrapar
UGP
$3.98B
| $1.82M | ﹤0.01% |
589,621
-10,021
| -2% | -$30.9K |
|
1508
Evolus
EOLS
$478M
| $1.81M | ﹤0.01% |
150,467
-11,772
| -7% | -$142K |
|
1509
Acrivon Therapeutics
ACRV
$51.9M
| $1.8M | ﹤0.01% |
888,130
| – | – |
|
1510
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.78M | ﹤0.01% |
11,112
| – | – |
|
1511
Arbutus Biopharma
ABUS
$830M
| $1.78M | ﹤0.01% |
510,509
-2,793
| -0.5% | -$9.75K |
|
|
KKR.PRD
1512
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.83B
| $1.78M | ﹤0.01% |
+36,611
| New | +$1.78M |
|
1513
Rigetti Computing
RGTI
$5.35B
| $1.76M | ﹤0.01% |
222,758
+34,312
| +18% | +$272K |
|
1514
BP
BP
$87.8B
| $1.75M | ﹤0.01% |
51,775
-36,986
| -42% | -$1.25M |
|
1515
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.68M | ﹤0.01% |
12,855
+3,612
| +39% | +$473K |
|
1516
Allison Transmission
ALSN
$7.41B
| $1.67M | ﹤0.01% |
17,447
-1,009
| -5% | -$96.5K |
|
1517
Bank of Marin Bancorp
BMRC
$405M
| $1.67M | ﹤0.01% |
+75,578
| New | +$1.67M |
|
1518
Enliven Therapeutics
ELVN
$1.17B
| $1.67M | ﹤0.01% |
84,700
+3,784
| +5% | +$74.5K |
|
1519
ARS Pharmaceuticals
SPRY
$1.02B
| $1.66M | ﹤0.01% |
131,776
-31,476
| -19% | -$396K |
|
1520
UroGen Pharma
URGN
$957M
| $1.64M | ﹤0.01% |
148,078
+1,125
| +0.8% | +$12.4K |
|
1521
Citizens Community Bancorp
CZWI
$161M
| $1.63M | ﹤0.01% |
113,650
-2,994
| -3% | -$43.1K |
|
1522
Green Dot
GDOT
$808M
| $1.62M | ﹤0.01% |
192,478
+12
| +0% | +$101 |
|
1523
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.62M | ﹤0.01% |
11,114
+1,977
| +22% | +$289K |
|
1524
Anavex Life Sciences
AVXL
$881M
| $1.6M | ﹤0.01% |
187,000
+28,326
| +18% | +$243K |
|
1525
International Bancshares
IBOC
$4.37B
| $1.6M | ﹤0.01% |
25,388
+1
| +0% | +$63 |
|