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 | |
|---|---|---|---|---|---|---|
1501
Chunghwa Telecom
CHT
$33.9B
| $1.84M | ﹤0.01% |
+39,488
| New | +$1.84M |
|
1502
CAE Inc
CAE
$8.56B
| $1.83M | ﹤0.01% |
62,655
+175
| +0.3% | +$5.12K |
|
1503
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.83M | ﹤0.01% |
11,112
| – | – |
|
1504
First Internet Bancorp
INBK
$213M
| $1.83M | ﹤0.01% |
67,844
| – | – |
|
1505
Aecom
ACM
$16.8B
| $1.82M | ﹤0.01% |
16,099
+43
| +0.3% | +$4.85K |
|
1506
Broadridge
BR
$29.4B
| $1.81M | ﹤0.01% |
7,461
+1,612
| +28% | +$392K |
|
1507
Anavex Life Sciences
AVXL
$808M
| $1.8M | ﹤0.01% |
194,921
+7,921
| +4% | +$73K |
|
|
ANSS
1508
DELISTED
Ansys
ANSS
| $1.79M | ﹤0.01% |
5,092
+418
| +9% | +$147K |
|
1509
AnaptysBio
ANAB
$615M
| $1.78M | ﹤0.01% |
80,213
+4,192
| +6% | +$93.1K |
|
1510
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.75M | ﹤0.01% |
33,505
-5,062
| -13% | -$265K |
|
1511
Simulations Plus
SLP
$279M
| $1.71M | ﹤0.01% |
98,176
-2,079
| -2% | -$36.3K |
|
1512
Trimble
TRMB
$19.2B
| $1.71M | ﹤0.01% |
22,452
+1,073
| +5% | +$81.5K |
|
1513
MindMed
MNMD
$705M
| $1.7M | ﹤0.01% |
261,953
+36,025
| +16% | +$234K |
|
1514
Abercrombie & Fitch
ANF
$4.52B
| $1.69M | ﹤0.01% |
20,412
-387,342
| -95% | -$32.1M |
|
1515
International Bancshares
IBOC
$4.43B
| $1.69M | ﹤0.01% |
25,391
+3
| +0% | +$200 |
|
1516
Phibro Animal Health
PAHC
$1.58B
| $1.69M | ﹤0.01% |
66,085
+2,972
| +5% | +$75.9K |
|
1517
First Community Corp
FCCO
$212M
| $1.68M | ﹤0.01% |
68,738
| – | – |
|
1518
Zoom
ZM
$25.1B
| $1.67M | ﹤0.01% |
21,380
-9,641
| -31% | -$752K |
|
1519
Thomson Reuters
TRI
$78.6B
| $1.66M | ﹤0.01% |
8,286
-40
| -0.5% | -$8.03K |
|
1520
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.65M | ﹤0.01% |
+19,509
| New | +$1.65M |
|
1521
CNA Financial
CNA
$13B
| $1.65M | ﹤0.01% |
35,427
-4,860
| -12% | -$226K |
|
1522
Arbutus Biopharma
ABUS
$807M
| $1.64M | ﹤0.01% |
531,551
+21,042
| +4% | +$65K |
|
1523
United Airlines
UAL
$35.1B
| $1.64M | ﹤0.01% |
20,552
+17,608
| +598% | +$1.4M |
|
1524
Prestige Consumer Healthcare
PBH
$3.18B
| $1.63M | ﹤0.01% |
20,413
-1,047
| -5% | -$83.6K |
|
1525
Impinj
PI
$5.61B
| $1.61M | ﹤0.01% |
+14,469
| New | +$1.61M |
|