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 |
Netflix
NFLX
|
$1.59B |
| 2 |
Intuit
INTU
|
$1.46B |
| 3 |
United Parcel Service
UPS
|
$1.33B |
| 4 |
Adobe
ADBE
|
$1.12B |
| 5 |
KKR & Co
KKR
|
$922M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.22B |
| 4 |
Microsoft
MSFT
|
$1.07B |
| 5 |
TJX Companies
TJX
|
$1.07B |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.64% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Southern California Bancorp
BCAL
$556M
| $752K | ﹤0.01% |
43,364
| – | – |
|
1577
Dell
DELL
$84.4B
| $752K | ﹤0.01% |
9,826
+125
| +1% | +$9.56K |
|
1578
Cogent Biosciences
COGT
$1.82B
| $749K | ﹤0.01% |
+127,444
| New | +$749K |
|
1579
Lear
LEA
$5.91B
| $747K | ﹤0.01% |
5,289
+731
| +16% | +$103K |
|
1580
Procore
PCOR
$10.5B
| $745K | ﹤0.01% |
10,756
-155,915
| -94% | -$10.8M |
|
1581
Camden Property Trust
CPT
$11.9B
| $742K | ﹤0.01% |
7,477
+37
| +0.5% | +$3.67K |
|
1582
NNN REIT
NNN
$8.18B
| $737K | ﹤0.01% |
17,110
| – | – |
|
1583
iShares MSCI Chile ETF
ECH
$726M
| $730K | ﹤0.01% |
25,872
+1,847
| +8% | +$52.1K |
|
1584
Boston Properties
BXP
$12.2B
| $725K | ﹤0.01% |
10,334
-27,976
| -73% | -$1.96M |
|
1585
Revvity
RVTY
$10.1B
| $712K | ﹤0.01% |
+6,514
| New | +$712K |
|
1586
Consolidated Edison
ED
$35.4B
| $707K | ﹤0.01% |
7,775
-330,894
| -98% | -$30.1M |
|
|
TBNK
1587
DELISTED
Territorial Bancorp Inc.
TBNK
| $697K | ﹤0.01% |
62,491
| – | – |
|
1588
iShares Russell 1000 Value ETF
IWD
$63.5B
| $694K | ﹤0.01% |
4,200
-2,059
| -33% | -$340K |
|
1589
Regenxbio
RGNX
$490M
| $692K | ﹤0.01% |
+38,535
| New | +$692K |
|
1590
Trimble
TRMB
$19.2B
| $692K | ﹤0.01% |
12,999
-412,331
| -97% | -$21.9M |
|
1591
Gildan
GIL
$8.27B
| $686K | ﹤0.01% |
20,654
+29
| +0.1% | +$964 |
|
1592
TKO Group
TKO
$15.9B
| $686K | ﹤0.01% |
+8,407
| New | +$686K |
|
1593
Evolus
EOLS
$495M
| $685K | ﹤0.01% |
+65,024
| New | +$685K |
|
|
SMAR
1594
DELISTED
Smartsheet Inc.
SMAR
| $684K | ﹤0.01% |
14,306
-5,720
| -29% | -$274K |
|
1595
Paycom
PAYC
$12.6B
| $681K | ﹤0.01% |
3,293
-759,868
| -100% | -$157M |
|
1596
Oric Pharmaceuticals
ORIC
$1.06B
| $666K | ﹤0.01% |
+72,397
| New | +$666K |
|
1597
Ardelyx
ARDX
$1.57B
| $663K | ﹤0.01% |
+106,931
| New | +$663K |
|
1598
Amylyx Pharmaceuticals
AMLX
$910M
| $659K | ﹤0.01% |
+44,753
| New | +$659K |
|
1599
SPDR S&P International Small Cap ETF
GWX
$773M
| $657K | ﹤0.01% |
20,698
-18,067
| -47% | -$574K |
|
1600
Graham Holdings Company
GHC
$4.93B
| $653K | ﹤0.01% |
938
| – | – |
|