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 | |
|---|---|---|---|---|---|---|
1626
Dow Inc
DOW
$17.4B
| $485K | ﹤0.01% |
8,835
| – | – |
|
|
NBIS
1627
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $477K | ﹤0.01% |
50,402
| – | – |
|
1628
Thomson Reuters
TRI
$78.7B
| $477K | ﹤0.01% |
3,248
-1,326
| -29% | -$195K |
|
|
DFS
1629
DELISTED
Discover Financial Services
DFS
| $477K | ﹤0.01% |
4,242
+55
| +1% | +$6.18K |
|
1630
Ecopetrol
EC
$18.7B
| $475K | ﹤0.01% |
+39,871
| New | +$475K |
|
1631
Broadridge
BR
$29.4B
| $470K | ﹤0.01% |
2,284
+317
| +16% | +$65.2K |
|
1632
DXC Technology
DXC
$2.65B
| $469K | ﹤0.01% |
+20,495
| New | +$469K |
|
1633
Pan American Silver
PAAS
$14.6B
| $467K | ﹤0.01% |
28,488
-8,339
| -23% | -$137K |
|
1634
Upbound Group
UPBD
$1.47B
| $465K | ﹤0.01% |
13,681
| – | – |
|
1635
Maravai LifeSciences
MRVI
$363M
| $463K | ﹤0.01% |
70,658
| – | – |
|
1636
Franklin Resources
BEN
$13B
| $450K | ﹤0.01% |
15,106
-3,990
| -21% | -$119K |
|
|
TIGR
1637
UP Fintech Holding
TIGR
$2.18B
| $445K | ﹤0.01% |
+100,654
| New | +$445K |
|
1638
Vail Resorts
MTN
$5.87B
| $441K | ﹤0.01% |
2,065
-65
| -3% | -$13.9K |
|
1639
AptarGroup
ATR
$9.13B
| $439K | ﹤0.01% |
+3,553
| New | +$439K |
|
1640
Arrowhead Research
ARWR
$4.02B
| $426K | ﹤0.01% |
+13,936
| New | +$426K |
|
|
CTLT
1641
DELISTED
CATALENT, INC.
CTLT
| $425K | ﹤0.01% |
+9,462
| New | +$425K |
|
1642
Stanley Black & Decker
SWK
$12.1B
| $398K | ﹤0.01% |
4,058
-432
| -10% | -$42.4K |
|
1643
Avita Medical
RCEL
$115M
| $383K | ﹤0.01% |
+27,881
| New | +$383K |
|
1644
SS&C Technologies
SSNC
$21.7B
| $378K | ﹤0.01% |
6,184
+973
| +19% | +$59.5K |
|
|
YALA
1645
Yalla Group
YALA
$1.19B
| $373K | ﹤0.01% |
60,791
| – | – |
|
1646
Genelux
GNLX
$127M
| $361K | ﹤0.01% |
+25,767
| New | +$361K |
|
1647
Akamai
AKAM
$11.3B
| $353K | ﹤0.01% |
2,985
+444
| +17% | +$52.5K |
|
1648
FirstService
FSV
$9.18B
| $351K | ﹤0.01% |
2,155
+36
| +2% | +$5.86K |
|
|
ESMT
1649
DELISTED
EngageSmart, Inc.
ESMT
| $332K | ﹤0.01% |
14,509
-1,385,242
| -99% | -$31.7M |
|
1650
Nasdaq
NDAQ
$53.6B
| $332K | ﹤0.01% |
5,705
-68,814
| -92% | -$4M |
|