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 | |
|---|---|---|---|---|---|---|
1601
Marathon Digital Holdings
MARA
$5.63B
| $652K | ﹤0.01% |
27,775
+7,390
| +36% | +$174K |
|
1602
Charles River Laboratories
CRL
$8.07B
| $642K | ﹤0.01% |
+2,716
| New | +$642K |
|
1603
Erie Indemnity
ERIE
$17.5B
| $638K | ﹤0.01% |
1,905
+40
| +2% | +$13.4K |
|
1604
Qorvo
QRVO
$8.61B
| $635K | ﹤0.01% |
5,635
+102
| +2% | +$11.5K |
|
1605
Domino's
DPZ
$15.7B
| $634K | ﹤0.01% |
1,538
+961
| +167% | +$396K |
|
1606
Sabesp
SBS
$15.8B
| $628K | ﹤0.01% |
41,226
+17,817
| +76% | +$271K |
|
1607
SoFi Technologies
SOFI
$30.7B
| $622K | ﹤0.01% |
62,546
-1,324
| -2% | -$13.2K |
|
1608
TAL Education Group
TAL
$6.17B
| $615K | ﹤0.01% |
48,664
-6,657
| -12% | -$84.1K |
|
1609
Expedia Group
EXPE
$26.6B
| $614K | ﹤0.01% |
4,046
+353
| +10% | +$53.6K |
|
1610
iShares MSCI UAE ETF
UAE
$166M
| $613K | ﹤0.01% |
+41,233
| New | +$613K |
|
1611
Unum
UNM
$12.6B
| $611K | ﹤0.01% |
+13,504
| New | +$611K |
|
1612
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $599K | ﹤0.01% |
9,480
-5,680
| -37% | -$359K |
|
1613
Biohaven
BHVN
$1.68B
| $593K | ﹤0.01% |
+13,866
| New | +$593K |
|
1614
BioMarin Pharmaceuticals
BMRN
$11.1B
| $585K | ﹤0.01% |
+6,066
| New | +$585K |
|
1615
Polaris
PII
$3.33B
| $580K | ﹤0.01% |
6,122
-96
| -2% | -$9.1K |
|
1616
HF Sinclair
DINO
$9.56B
| $579K | ﹤0.01% |
10,416
-15,067
| -59% | -$837K |
|
1617
Beam Therapeutics
BEAM
$2.11B
| $569K | ﹤0.01% |
+20,916
| New | +$569K |
|
1618
DocuSign
DOCU
$16.1B
| $566K | ﹤0.01% |
9,515
-9,192
| -49% | -$546K |
|
|
MTAL.WS
1619
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $565K | ﹤0.01% |
330,300
| – | – |
|
|
RBT
1620
DELISTED
Rubicon Technologies, Inc.
RBT
| $545K | ﹤0.01% |
294,474
+136
| +0% | +$252 |
|
1621
T Rowe Price
TROW
$23.8B
| $539K | ﹤0.01% |
5,007
-314,186
| -98% | -$33.8M |
|
1622
Descartes Systems
DSGX
$9.26B
| $538K | ﹤0.01% |
6,372
-13,535
| -68% | -$1.14M |
|
1623
Check Point Software Technologies
CHKP
$20.7B
| $528K | ﹤0.01% |
3,457
-352
| -9% | -$53.8K |
|
1624
ANI Pharmaceuticals
ANIP
$2.07B
| $514K | ﹤0.01% |
+9,322
| New | +$514K |
|
|
SRC
1625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $490K | ﹤0.01% |
11,225
-1,005,256
| -99% | -$43.9M |
|