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 | |
|---|---|---|---|---|---|---|
1551
The Mosaic Company
MOS
$10.3B
| $775K | ﹤0.01% |
21,782
-760
| -3% | -$27.1K |
|
1552
NetApp
NTAP
$23.7B
| $772K | ﹤0.01% |
10,178
+3,964
| +64% | +$301K |
|
1553
Sea Limited
SE
$113B
| $770K | ﹤0.01% |
17,513
-53,035
| -75% | -$2.33M |
|
1554
VanEck Agribusiness ETF
MOO
$625M
| $768K | ﹤0.01% |
9,764
-6,360
| -39% | -$501K |
|
1555
Concentrix
CNXC
$3.39B
| $767K | ﹤0.01% |
9,571
-404
| -4% | -$32.4K |
|
1556
Malibu Boats
MBUU
$648M
| $765K | ﹤0.01% |
+15,600
| New | +$765K |
|
1557
Relay Therapeutics
RLAY
$710M
| $749K | ﹤0.01% |
89,102
+1,369
| +2% | +$11.5K |
|
|
AYX
1558
DELISTED
Alteryx, Inc.
AYX
| $746K | ﹤0.01% |
19,797
+3,968
| +25% | +$150K |
|
1559
Zscaler
ZS
$42.7B
| $737K | ﹤0.01% |
4,740
+1,171
| +33% | +$182K |
|
1560
Talkspace
TALK
$437M
| $710K | ﹤0.01% |
+364,300
| New | +$710K |
|
1561
Maravai LifeSciences
MRVI
$363M
| $707K | ﹤0.01% |
70,658
+1,779
| +3% | +$17.8K |
|
1562
Camden Property Trust
CPT
$11.9B
| $704K | ﹤0.01% |
7,440
+3,434
| +86% | +$325K |
|
1563
Penske Automotive Group
PAG
$12.4B
| $701K | ﹤0.01% |
4,198
-177
| -4% | -$29.6K |
|
1564
Western Digital
WDC
$31.9B
| $698K | ﹤0.01% |
20,247
+8,001
| +65% | +$276K |
|
1565
Healthpeak Properties
DOC
$12.8B
| $697K | ﹤0.01% |
37,972
+17,498
| +85% | +$321K |
|
1566
iShares MSCI Canada ETF
EWC
$3.24B
| $692K | ﹤0.01% |
20,670
-388
| -2% | -$13K |
|
1567
Stoke Therapeutics
STOK
$1.13B
| $687K | ﹤0.01% |
174,332
+5,044
| +3% | +$19.9K |
|
1568
Ginkgo Bioworks
DNA
$660M
| $680K | ﹤0.01% |
9,386
-397
| -4% | -$28.7K |
|
1569
Televisa
TV
$1.56B
| $671K | ﹤0.01% |
220,140
-1,283
| -0.6% | -$3.91K |
|
1570
Dell
DELL
$84.4B
| $668K | ﹤0.01% |
9,701
+2,978
| +44% | +$205K |
|
1571
Generation Bio
GBIO
$40.3M
| $668K | ﹤0.01% |
17,617
+12,020
| +215% | +$456K |
|
|
MTAL.WS
1572
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $664K | ﹤0.01% |
330,300
| – | – |
|
1573
Target
TGT
$42.3B
| $661K | ﹤0.01% |
5,974
-830
| -12% | -$91.8K |
|
1574
Logitech
LOGI
$15.8B
| $658K | ﹤0.01% |
9,508
-47,909
| -83% | -$3.31M |
|
1575
Voyager Therapeutics
VYGR
$235M
| $656K | ﹤0.01% |
84,619
+4,033
| +5% | +$31.3K |
|