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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.6M | ﹤0.01% |
33,247
-11,126
| -25% | -$537K |
|
1527
Conagra Brands
CAG
$9.23B
| $1.57M | ﹤0.01% |
76,618
-119,971
| -61% | -$2.46M |
|
1528
Citizens Community Bancorp
CZWI
$163M
| $1.57M | ﹤0.01% |
113,650
| – | – |
|
1529
Mineralys Therapeutics
MLYS
$2.7B
| $1.56M | ﹤0.01% |
115,448
-6,109
| -5% | -$82.7K |
|
1530
BP
BP
$87.4B
| $1.56M | ﹤0.01% |
52,023
+248
| +0.5% | +$7.42K |
|
1531
Stoke Therapeutics
STOK
$1.13B
| $1.56M | ﹤0.01% |
137,066
+1,106
| +0.8% | +$12.6K |
|
1532
Dropbox
DBX
$8.06B
| $1.55M | ﹤0.01% |
54,312
| – | – |
|
1533
Restaurant Brands International
QSR
$20.7B
| $1.55M | ﹤0.01% |
23,405
+4,220
| +22% | +$279K |
|
|
ITOS
1534
DELISTED
iTeos Therapeutics
ITOS
| $1.54M | ﹤0.01% |
154,963
+14,844
| +11% | +$148K |
|
1535
Organogenesis Holdings
ORGO
$634M
| $1.54M | ﹤0.01% |
419,431
+173,883
| +71% | +$636K |
|
|
BRKL
1536
DELISTED
Brookline Bancorp
BRKL
| $1.52M | ﹤0.01% |
144,383
| – | – |
|
1537
Illinois Tool Works
ITW
$77.6B
| $1.52M | ﹤0.01% |
6,136
+4,106
| +202% | +$1.02M |
|
1538
Evolus
EOLS
$495M
| $1.51M | ﹤0.01% |
164,020
+13,553
| +9% | +$125K |
|
1539
KalVista Pharmaceuticals
KALV
$796M
| $1.5M | ﹤0.01% |
132,900
+6,632
| +5% | +$75K |
|
1540
Doximity
DOCS
$13B
| $1.49M | ﹤0.01% |
24,350
+12,711
| +109% | +$780K |
|
1541
Gildan
GIL
$8.27B
| $1.49M | ﹤0.01% |
30,246
+204
| +0.7% | +$10K |
|
1542
Farmers National Banc Corp
FMNB
$567M
| $1.48M | ﹤0.01% |
107,077
| – | – |
|
1543
Edgewise Therapeutics
EWTX
$1.64B
| $1.48M | ﹤0.01% |
112,570
-733
| -0.6% | -$9.61K |
|
1544
Taysha Gene Therapies
TSHA
$917M
| $1.47M | ﹤0.01% |
635,968
+10,770
| +2% | +$24.9K |
|
1545
Skyworks Solutions
SWKS
$11.2B
| $1.46M | ﹤0.01% |
19,553
-2,700,497
| -99% | -$201M |
|
1546
Arcturus Therapeutics
ARCT
$485M
| $1.46M | ﹤0.01% |
111,907
+19,033
| +20% | +$248K |
|
1547
MeiraGTx Holdings
MGTX
$619M
| $1.45M | ﹤0.01% |
222,421
+15,441
| +7% | +$101K |
|
1548
ArriVent BioPharma
AVBP
$819M
| $1.44M | ﹤0.01% |
66,329
+4,981
| +8% | +$108K |
|
1549
Zebra Technologies
ZBRA
$16B
| $1.44M | ﹤0.01% |
4,665
+225
| +5% | +$69.4K |
|
|
AMTM
1550
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.43M | ﹤0.01% |
+60,778
| New | +$1.43M |
|