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 | |
|---|---|---|---|---|---|---|
1626
Upbound Group
UPBD
$1.47B
| $403K | ﹤0.01% |
13,681
-17
| -0.1% | -$501 |
|
1627
Twilio
TWLO
$16.7B
| $403K | ﹤0.01% |
6,880
-695
| -9% | -$40.7K |
|
1628
Rogers Communications
RCI
$19.4B
| $390K | ﹤0.01% |
+10,104
| New | +$390K |
|
1629
Expedia Group
EXPE
$26.6B
| $381K | ﹤0.01% |
3,693
+659
| +22% | +$67.9K |
|
1630
Stanley Black & Decker
SWK
$12.1B
| $375K | ﹤0.01% |
4,490
-24,693
| -85% | -$2.06M |
|
1631
International Paper
IP
$25.7B
| $373K | ﹤0.01% |
+10,528
| New | +$373K |
|
|
DFS
1632
DELISTED
Discover Financial Services
DFS
| $363K | ﹤0.01% |
4,187
-15,615
| -79% | -$1.35M |
|
1633
Riot Platforms
RIOT
$4.91B
| $362K | ﹤0.01% |
38,780
-39,350
| -50% | -$367K |
|
1634
Broadridge
BR
$29.4B
| $352K | ﹤0.01% |
1,967
+504
| +34% | +$90.2K |
|
1635
Corebridge Financial
CRBG
$18.1B
| $338K | ﹤0.01% |
17,091
-1,189,420
| -99% | -$23.5M |
|
1636
Conagra Brands
CAG
$9.23B
| $326K | ﹤0.01% |
11,893
-1,461
| -11% | -$40.1K |
|
|
YALA
1637
Yalla Group
YALA
$1.19B
| $319K | ﹤0.01% |
60,791
-99,628
| -62% | -$522K |
|
1638
FirstService
FSV
$9.18B
| $310K | ﹤0.01% |
+2,119
| New | +$310K |
|
1639
GameStop
GME
$10.1B
| $308K | ﹤0.01% |
18,703
-792
| -4% | -$13K |
|
1640
Ambac
AMBC
$426M
| $300K | ﹤0.01% |
24,839
| – | – |
|
|
GRVY
1641
GRAVITY
GRVY
$444M
| $296K | ﹤0.01% |
4,284
| – | – |
|
1642
ENI
E
$51.3B
| $295K | ﹤0.01% |
9,252
+101
| +1% | +$3.22K |
|
1643
IHS Holding
IHS
$2.44B
| $292K | ﹤0.01% |
+52,599
| New | +$292K |
|
1644
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $291K | ﹤0.01% |
4,200
| – | – |
|
1645
Sabesp
SBS
$15.8B
| $284K | ﹤0.01% |
23,409
-1,883
| -7% | -$22.8K |
|
1646
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $282K | ﹤0.01% |
7,290
| – | – |
|
1647
Dollar General
DG
$24.1B
| $281K | ﹤0.01% |
2,653
-1,686
| -39% | -$178K |
|
1648
Nutanix
NTNX
$18.7B
| $280K | ﹤0.01% |
+8,029
| New | +$280K |
|
1649
Carisma Therapeutics
CARM
$16.8M
| $279K | ﹤0.01% |
66,041
+2,225
| +3% | +$9.41K |
|
1650
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $276K | ﹤0.01% |
5,329
| – | – |
|