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 | |
|---|---|---|---|---|---|---|
1526
Graham Corp
GHM
$521M
| $1.58M | ﹤0.01% |
54,960
+17,693
| +47% | +$510K |
|
|
BRKL
1527
DELISTED
Brookline Bancorp
BRKL
| $1.57M | ﹤0.01% |
144,383
-3,615
| -2% | -$39.4K |
|
1528
SLM Corp
SLM
$6.22B
| $1.57M | ﹤0.01% |
53,377
-1,073,379
| -95% | -$31.5M |
|
1529
First Community Corp
FCCO
$215M
| $1.55M | ﹤0.01% |
68,738
-1,100
| -2% | -$24.8K |
|
1530
Cogent Biosciences
COGT
$1.79B
| $1.55M | ﹤0.01% |
258,301
-26,549
| -9% | -$159K |
|
1531
Western Union
WU
$2.79B
| $1.54M | ﹤0.01% |
145,513
+33,535
| +30% | +$355K |
|
1532
Stanley Black & Decker
SWK
$11.9B
| $1.54M | ﹤0.01% |
19,986
+10,313
| +107% | +$793K |
|
1533
CAE Inc
CAE
$8.4B
| $1.54M | ﹤0.01% |
62,480
-47,931
| -43% | -$1.18M |
|
1534
F&G Annuities & Life
FG
$4.69B
| $1.53M | ﹤0.01% |
+42,351
| New | +$1.53M |
|
|
WBA
1535
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | ﹤0.01% |
136,528
-68,451
| -33% | -$765K |
|
1536
Super Micro Computer
SMCI
$25.5B
| $1.52M | ﹤0.01% |
44,248
+7,115
| +19% | +$244K |
|
1537
ON Semiconductor
ON
$19.9B
| $1.5M | ﹤0.01% |
36,961
-270,384
| -88% | -$11M |
|
1538
Aecom
ACM
$16.5B
| $1.49M | ﹤0.01% |
16,056
+3,454
| +27% | +$320K |
|
|
ANSS
1539
DELISTED
Ansys
ANSS
| $1.48M | ﹤0.01% |
4,674
+953
| +26% | +$302K |
|
1540
Amer Sports
AS
$20.4B
| $1.46M | ﹤0.01% |
+54,546
| New | +$1.46M |
|
1541
KalVista Pharmaceuticals
KALV
$786M
| $1.46M | ﹤0.01% |
126,268
+3,405
| +3% | +$39.3K |
|
1542
Okta
OKTA
$16.5B
| $1.45M | ﹤0.01% |
13,799
-20,243
| -59% | -$2.13M |
|
1543
Dropbox
DBX
$8.42B
| $1.45M | ﹤0.01% |
54,312
-3,250
| -6% | -$86.8K |
|
1544
Thomson Reuters
TRI
$79.2B
| $1.44M | ﹤0.01% |
8,326
+28
| +0.3% | +$4.83K |
|
1545
Broadridge
BR
$29.6B
| $1.42M | ﹤0.01% |
5,849
+1,213
| +26% | +$294K |
|
1546
AnaptysBio
ANAB
$619M
| $1.41M | ﹤0.01% |
76,021
+9,554
| +14% | +$178K |
|
1547
Trimble
TRMB
$19.1B
| $1.4M | ﹤0.01% |
21,379
-981
| -4% | -$64.4K |
|
1548
Williams-Sonoma
WSM
$24.7B
| $1.4M | ﹤0.01% |
+8,877
| New | +$1.4M |
|
1549
MeiraGTx Holdings
MGTX
$615M
| $1.4M | ﹤0.01% |
206,980
+55,854
| +37% | +$379K |
|
1550
Farmers National Banc Corp
FMNB
$560M
| $1.4M | ﹤0.01% |
107,077
-1,840
| -2% | -$24K |
|