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 | |
|---|---|---|---|---|---|---|
1576
NET Power
NPWR
$171M
| $1.22M | ﹤0.01% |
494,349
-18,540
| -4% | -$45.8K |
|
1577
Expedia Group
EXPE
$26.6B
| $1.22M | ﹤0.01% |
7,234
+320
| +5% | +$54K |
|
1578
DaVita
DVA
$9.86B
| $1.22M | ﹤0.01% |
8,561
+213
| +3% | +$30.3K |
|
1579
Best Buy
BBY
$16.1B
| $1.21M | ﹤0.01% |
18,033
+6,289
| +54% | +$422K |
|
1580
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.21M | ﹤0.01% |
6,197
| – | – |
|
|
YALA
1581
Yalla Group
YALA
$1.19B
| $1.2M | ﹤0.01% |
+177,792
| New | +$1.2M |
|
1582
Rigel Pharmaceuticals
RIGL
$742M
| $1.2M | ﹤0.01% |
63,820
+2,422
| +4% | +$45.4K |
|
1583
Aura Biosciences
AURA
$403M
| $1.19M | ﹤0.01% |
189,485
+50,533
| +36% | +$316K |
|
|
JNPR
1584
DELISTED
Juniper Networks
JNPR
| $1.18M | ﹤0.01% |
29,665
+1,381
| +5% | +$55.1K |
|
1585
Robinhood
HOOD
$90B
| $1.18M | ﹤0.01% |
12,572
-3,689
| -23% | -$345K |
|
1586
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.14M | ﹤0.01% |
23,012
-1,974
| -8% | -$97.6K |
|
1587
DoubleVerify
DV
$2.45B
| $1.13M | ﹤0.01% |
75,724
-292,864
| -79% | -$4.38M |
|
1588
Erasca
ERAS
$457M
| $1.12M | ﹤0.01% |
885,651
+35,504
| +4% | +$45.1K |
|
1589
Avantor
AVTR
$9.07B
| $1.11M | ﹤0.01% |
82,608
+216
| +0.3% | +$2.91K |
|
1590
Albemarle
ALB
$9.6B
| $1.11M | ﹤0.01% |
17,705
-18,962
| -52% | -$1.19M |
|
1591
Emergent Biosolutions
EBS
$404M
| $1.1M | ﹤0.01% |
173,170
+30,204
| +21% | +$193K |
|
1592
Autohome
ATHM
$3.39B
| $1.1M | ﹤0.01% |
+42,590
| New | +$1.1M |
|
1593
Park Aerospace
PKE
$380M
| $1.1M | ﹤0.01% |
74,332
-1,568
| -2% | -$23.2K |
|
1594
eBay
EBAY
$42.3B
| $1.09M | ﹤0.01% |
14,689
+6,757
| +85% | +$503K |
|
|
ATYR
1595
aTyr Pharma
ATYR
$550M
| $1.09M | ﹤0.01% |
214,928
+46,186
| +27% | +$234K |
|
1596
Prudential Financial
PRU
$37.2B
| $1.08M | ﹤0.01% |
10,007
+4,832
| +93% | +$519K |
|
1597
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.07M | ﹤0.01% |
54,028
+38,305
| +244% | +$761K |
|
1598
Moderna
MRNA
$9.78B
| $1.07M | ﹤0.01% |
38,805
-2,856,750
| -99% | -$78.8M |
|
1599
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.07M | ﹤0.01% |
49,598
-2,177
| -4% | -$47K |
|
1600
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.06M | ﹤0.01% |
4,886
-169
| -3% | -$36.7K |
|