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 | |
|---|---|---|---|---|---|---|
1601
Doximity
DOCS
$13B
| $531K | ﹤0.01% |
+25,034
| New | +$531K |
|
1602
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $529K | ﹤0.01% |
7,800
| – | – |
|
1603
Qorvo
QRVO
$8.61B
| $528K | ﹤0.01% |
5,533
+2,542
| +85% | +$243K |
|
1604
Xcel Energy
XEL
$43B
| $515K | ﹤0.01% |
9,000
| – | – |
|
1605
SoFi Technologies
SOFI
$30.7B
| $510K | ﹤0.01% |
63,870
+13,109
| +26% | +$105K |
|
1606
Check Point Software Technologies
CHKP
$20.7B
| $508K | ﹤0.01% |
3,809
-1,502
| -28% | -$200K |
|
1607
TAL Education Group
TAL
$6.17B
| $504K | ﹤0.01% |
55,321
+11,560
| +26% | +$105K |
|
1608
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $498K | ﹤0.01% |
15,160
-57,340
| -79% | -$1.88M |
|
1609
Tenaya Therapeutics
TNYA
$220M
| $481K | ﹤0.01% |
188,751
+72,726
| +63% | +$185K |
|
|
NBIS
1610
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $477K | ﹤0.01% |
50,402
| – | – |
|
1611
Unity
U
$18.5B
| $475K | ﹤0.01% |
15,124
+1,633
| +12% | +$51.3K |
|
1612
Vail Resorts
MTN
$5.87B
| $473K | ﹤0.01% |
2,130
+1,299
| +156% | +$288K |
|
1613
Franklin Resources
BEN
$13B
| $469K | ﹤0.01% |
19,096
-515
| -3% | -$12.7K |
|
1614
Iovance Biotherapeutics
IOVA
$901M
| $462K | ﹤0.01% |
101,573
-27,627
| -21% | -$126K |
|
1615
Dow Inc
DOW
$17.4B
| $456K | ﹤0.01% |
+8,835
| New | +$456K |
|
|
ALPN
1616
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $455K | ﹤0.01% |
+39,731
| New | +$455K |
|
1617
CrowdStrike
CRWD
$105B
| $436K | ﹤0.01% |
2,603
-5,929
| -69% | -$992K |
|
1618
Acumen Pharmaceuticals
ABOS
$87.2M
| $433K | ﹤0.01% |
+104,359
| New | +$433K |
|
1619
Hasbro
HAS
$11.2B
| $428K | ﹤0.01% |
6,466
-718
| -10% | -$47.5K |
|
|
JNPR
1620
DELISTED
Juniper Networks
JNPR
| $427K | ﹤0.01% |
15,382
+6,050
| +65% | +$168K |
|
1621
Sensata Technologies
ST
$4.66B
| $424K | ﹤0.01% |
+11,214
| New | +$424K |
|
1622
Clorox
CLX
$15.5B
| $419K | ﹤0.01% |
3,194
-917
| -22% | -$120K |
|
1623
Applovin
APP
$166B
| $417K | ﹤0.01% |
10,447
+1,827
| +21% | +$73K |
|
1624
eBay
EBAY
$42.3B
| $414K | ﹤0.01% |
9,390
-936
| -9% | -$41.3K |
|
1625
Lexicon Pharmaceuticals
LXRX
$396M
| $413K | ﹤0.01% |
378,701
+236,695
| +167% | +$258K |
|