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 |
Apple
AAPL
|
$9.29B |
| 2 |
NVIDIA
NVDA
|
$1.77B |
| 3 |
Broadcom
AVGO
|
$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 5 |
T-Mobile US
TMUS
|
$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92B |
| 3 |
Amazon
AMZN
|
$2.22B |
| 4 |
Microsoft
MSFT
|
$2.14B |
| 5 |
Merck
MRK
|
$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Ironwood Pharmaceuticals
IRWD
$188M
| $714K | ﹤0.01% |
109,495
+14,401
| +15% | +$93.9K |
|
1627
MeiraGTx Holdings
MGTX
$619M
| $712K | ﹤0.01% |
169,059
+19,098
| +13% | +$80.4K |
|
1628
Timken Company
TKR
$5.42B
| $710K | ﹤0.01% |
8,863
-3,925
| -31% | -$315K |
|
1629
Arvinas
ARVN
$575M
| $704K | ﹤0.01% |
26,459
+4,757
| +22% | +$127K |
|
1630
Descartes Systems
DSGX
$9.26B
| $695K | ﹤0.01% |
7,172
+451
| +7% | +$43.7K |
|
1631
Kellanova
K
$27.8B
| $693K | ﹤0.01% |
12,018
-6,333,862
| -100% | -$365M |
|
1632
Marathon Digital Holdings
MARA
$5.63B
| $693K | ﹤0.01% |
34,897
+8,114
| +30% | +$161K |
|
1633
Revvity
RVTY
$10.1B
| $688K | ﹤0.01% |
6,561
+526
| +9% | +$55.2K |
|
1634
OP Bancorp
OPBK
$212M
| $686K | ﹤0.01% |
71,486
| – | – |
|
1635
Tenaya Therapeutics
TNYA
$220M
| $672K | ﹤0.01% |
216,898
+23,677
| +12% | +$73.4K |
|
1636
Unum
UNM
$12.6B
| $649K | ﹤0.01% |
12,707
-3,761
| -23% | -$192K |
|
1637
DXC Technology
DXC
$2.65B
| $647K | ﹤0.01% |
33,896
-362
| -1% | -$6.91K |
|
1638
iQIYI
IQ
$2.61B
| $643K | ﹤0.01% |
175,254
+84,925
| +94% | +$312K |
|
1639
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $640K | ﹤0.01% |
369,702
+28,500
| +8% | +$49.3K |
|
1640
Ambev
ABEV
$34.8B
| $631K | ﹤0.01% |
+308,047
| New | +$631K |
|
1641
Organogenesis Holdings
ORGO
$634M
| $627K | ﹤0.01% |
223,806
+17,960
| +9% | +$50.3K |
|
1642
Monte Rosa Therapeutics
GLUE
$305M
| $623K | ﹤0.01% |
166,671
+46,024
| +38% | +$172K |
|
1643
Southern California Bancorp
BCAL
$556M
| $619K | ﹤0.01% |
45,963
| – | – |
|
1644
Hershey
HSY
$37.6B
| $615K | ﹤0.01% |
3,348
-8,177
| -71% | -$1.5M |
|
1645
Palantir
PLTR
$363B
| $612K | ﹤0.01% |
24,174
+1,403
| +6% | +$35.5K |
|
1646
Pan American Silver
PAAS
$14.6B
| $610K | ﹤0.01% |
30,717
+425
| +1% | +$8.45K |
|
1647
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $608K | ﹤0.01% |
14,279
-17,909
| -56% | -$763K |
|
1648
Pegasystems
PEGA
$9.5B
| $605K | ﹤0.01% |
19,974
-1,078
| -5% | -$32.6K |
|
1649
Travere Therapeutics
TVTX
$1.93B
| $597K | ﹤0.01% |
72,658
+17,088
| +31% | +$140K |
|
1650
Restaurant Brands International
QSR
$20.7B
| $597K | ﹤0.01% |
8,469
-127,194
| -94% | -$8.96M |
|