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 |
Kenvue
KVUE
|
$1.23B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
Danaher
DHR
|
$969M |
| 4 |
Enbridge
ENB
|
$936M |
| 5 |
Intercontinental Exchange
ICE
|
$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.22B |
| 2 |
TJX Companies
TJX
|
$1.08B |
| 3 |
Eli Lilly
LLY
|
$858M |
| 4 |
Coca-Cola
KO
|
$827M |
| 5 |
Meta Platforms (Facebook)
META
|
$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Rollins
ROL
$27.4B
| $985K | ﹤0.01% |
26,399
-28,980
| -52% | -$1.08M |
|
1527
UroGen Pharma
URGN
$873M
| $982K | ﹤0.01% |
+70,063
| New | +$982K |
|
1528
The Bancorp
TBBK
$3.49B
| $963K | ﹤0.01% |
27,906
| – | – |
|
|
CSTR
1529
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $959K | ﹤0.01% |
67,566
| – | – |
|
1530
Ocular Therapeutix
OCUL
$2.37B
| $958K | ﹤0.01% |
305,216
+24,342
| +9% | +$76.4K |
|
1531
Genuine Parts
GPC
$19.4B
| $956K | ﹤0.01% |
6,620
-493
| -7% | -$71.2K |
|
1532
Caribou Biosciences
CRBU
$174M
| $952K | ﹤0.01% |
+199,105
| New | +$952K |
|
1533
iShares Russell 1000 Value ETF
IWD
$63.5B
| $950K | ﹤0.01% |
6,259
+2,059
| +49% | +$313K |
|
|
DCBO
1534
Docebo
DCBO
$896M
| $943K | ﹤0.01% |
23,151
+1,120
| +5% | +$45.6K |
|
|
HUYA
1535
Huya Inc
HUYA
$796M
| $939K | ﹤0.01% |
330,492
+23,274
| +8% | +$66.1K |
|
1536
Enterprise Products Partners
EPD
$68.6B
| $926K | ﹤0.01% |
33,849
| – | – |
|
1537
Tango Therapeutics
TNGX
$772M
| $909K | ﹤0.01% |
+80,747
| New | +$909K |
|
1538
Futu Holdings
FUTU
$26.1B
| $898K | ﹤0.01% |
15,535
-700
| -4% | -$40.5K |
|
1539
Skyworks Solutions
SWKS
$11.2B
| $867K | ﹤0.01% |
8,789
-36,412
| -81% | -$3.59M |
|
1540
Capri Holdings
CPRI
$2.53B
| $844K | ﹤0.01% |
16,035
-678
| -4% | -$35.7K |
|
1541
Molson Coors Class B
TAP
$9.96B
| $833K | ﹤0.01% |
13,105
-29,570
| -69% | -$1.88M |
|
1542
Chegg
CHGG
$185M
| $826K | ﹤0.01% |
92,602
-21,817
| -19% | -$195K |
|
1543
Royal Caribbean
RCL
$95.7B
| $822K | ﹤0.01% |
8,918
+5,728
| +180% | +$528K |
|
|
SMAR
1544
DELISTED
Smartsheet Inc.
SMAR
| $810K | ﹤0.01% |
20,026
+1,580
| +9% | +$63.9K |
|
1545
Willis Towers Watson
WTW
$32.1B
| $796K | ﹤0.01% |
3,808
-120
| -3% | -$25.1K |
|
1546
Vanda Pharmaceuticals
VNDA
$272M
| $794K | ﹤0.01% |
183,798
-24,591
| -12% | -$106K |
|
1547
Cummins
CMI
$55.1B
| $792K | ﹤0.01% |
3,467
-507
| -13% | -$116K |
|
1548
Phibro Animal Health
PAHC
$1.6B
| $791K | ﹤0.01% |
61,971
-7,237
| -10% | -$92.4K |
|
1549
DocuSign
DOCU
$16.1B
| $786K | ﹤0.01% |
18,707
-3,159,901
| -99% | -$133M |
|
1550
MarketAxess Holdings
MKTX
$7.01B
| $780K | ﹤0.01% |
3,650
+363
| +11% | +$77.6K |
|