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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1526
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.25M | ﹤0.01% |
+39,593
| New | +$1.25M |
|
1527
TransDigm Group
TDG
$71.6B
| $1.23M | ﹤0.01% |
1,961
-80
| -4% | -$50.4K |
|
1528
Williams-Sonoma
WSM
$24.7B
| $1.23M | ﹤0.01% |
21,332
-4,048
| -16% | -$233K |
|
|
LX
1529
LexinFintech Holdings
LX
$1.02B
| $1.22M | ﹤0.01% |
643,274
+28,579
| +5% | +$54.3K |
|
1530
Hasbro
HAS
$11.2B
| $1.19M | ﹤0.01% |
19,459
+8,821
| +83% | +$538K |
|
1531
nVent Electric
NVT
$14.9B
| $1.19M | ﹤0.01% |
30,814
-771
| -2% | -$29.7K |
|
1532
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.19M | ﹤0.01% |
+21,768
| New | +$1.19M |
|
1533
Photronics
PLAB
$1.36B
| $1.17M | ﹤0.01% |
69,781
-2,718
| -4% | -$45.7K |
|
1534
KVH Industries
KVHI
$116M
| $1.16M | ﹤0.01% |
113,578
-134,222
| -54% | -$1.37M |
|
1535
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.16M | ﹤0.01% |
+37,852
| New | +$1.16M |
|
1536
Coinbase
COIN
$76.8B
| $1.16M | ﹤0.01% |
32,764
-33,083
| -50% | -$1.17M |
|
1537
Clarivate
CLVT
$2.96B
| $1.16M | ﹤0.01% |
138,956
+76,213
| +121% | +$636K |
|
1538
Brighthouse Financial
BHF
$2.48B
| $1.15M | ﹤0.01% |
22,491
+957
| +4% | +$49.1K |
|
1539
Advance Auto Parts
AAP
$3.63B
| $1.15M | ﹤0.01% |
+7,811
| New | +$1.15M |
|
1540
Willis Towers Watson
WTW
$32.1B
| $1.14M | ﹤0.01% |
4,645
+3,593
| +342% | +$879K |
|
1541
Plains GP Holdings
PAGP
$3.64B
| $1.14M | ﹤0.01% |
+91,253
| New | +$1.14M |
|
|
AGEN
1542
Agenus
AGEN
$138M
| $1.13M | ﹤0.01% |
24,095
+1,991
| +9% | +$93.8K |
|
1543
TEGNA Inc
TGNA
$3.38B
| $1.13M | ﹤0.01% |
53,550
-3,655
| -6% | -$77.4K |
|
|
DCBO
1544
Docebo
DCBO
$896M
| $1.13M | ﹤0.01% |
34,301
-33,262
| -49% | -$1.1M |
|
1545
Exelixis
EXEL
$10.2B
| $1.12M | ﹤0.01% |
69,992
+41,759
| +148% | +$670K |
|
1546
AMERISAFE
AMSF
$871M
| $1.12M | ﹤0.01% |
21,525
| – | – |
|
1547
Interactive Brokers
IBKR
$26.8B
| $1.1M | ﹤0.01% |
60,616
+21,800
| +56% | +$394K |
|
|
YALA
1548
Yalla Group
YALA
$1.19B
| $1.09M | ﹤0.01% |
310,837
-313,155
| -50% | -$1.1M |
|
|
AMPS
1549
DELISTED
Altus Power, Inc.
AMPS
| $1.09M | ﹤0.01% |
166,765
-35,414
| -18% | -$231K |
|
|
SMAR
1550
DELISTED
Smartsheet Inc.
SMAR
| $1.07M | ﹤0.01% |
+27,295
| New | +$1.07M |
|