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 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.65B |
| 3 |
NVIDIA
NVDA
|
$1.47B |
| 4 |
Gilead Sciences
GILD
|
$1.13B |
| 5 |
Kroger
KR
|
$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
United Parcel Service
UPS
|
$1.09B |
| 4 |
American Express
AXP
|
$999M |
| 5 |
JPMorgan Chase
JPM
|
$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
United Rentals
URI
$62.7B
| $857K | ﹤0.01% |
1,138
+312
| +38% | +$235K |
|
1627
Hershey
HSY
$37.6B
| $856K | ﹤0.01% |
5,160
-6,211
| -55% | -$1.03M |
|
1628
Aflac
AFL
$57.2B
| $856K | ﹤0.01% |
8,114
-2,197
| -21% | -$232K |
|
1629
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $848K | ﹤0.01% |
+7,815
| New | +$848K |
|
1630
Summit Therapeutics
SMMT
$19.3B
| $845K | ﹤0.01% |
39,694
-798
| -2% | -$17K |
|
1631
Ligand Pharmaceuticals
LGND
$3.25B
| $838K | ﹤0.01% |
7,370
-192
| -3% | -$21.8K |
|
1632
Trump Media & Technology Group
DJT
$4.67B
| $835K | ﹤0.01% |
46,270
+2,351
| +5% | +$42.4K |
|
1633
Aquestive Therapeutics
AQST
$656M
| $812K | ﹤0.01% |
245,299
+39,755
| +19% | +$132K |
|
1634
Hormel Foods
HRL
$14.1B
| $811K | ﹤0.01% |
26,795
+4,014
| +18% | +$121K |
|
1635
BioCryst Pharmaceuticals
BCRX
$1.74B
| $778K | ﹤0.01% |
86,778
-4,570
| -5% | -$40.9K |
|
1636
Dollar General
DG
$24.1B
| $771K | ﹤0.01% |
6,744
+3,102
| +85% | +$355K |
|
1637
Arrowhead Research
ARWR
$4.02B
| $763K | ﹤0.01% |
48,285
-4,329
| -8% | -$68.4K |
|
1638
IDEAYA Biosciences
IDYA
$2.38B
| $753K | ﹤0.01% |
35,835
-651
| -2% | -$13.7K |
|
1639
Jack Henry & Associates
JKHY
$11.8B
| $734K | ﹤0.01% |
4,074
+389
| +11% | +$70.1K |
|
1640
Evolent Health
EVH
$1.11B
| $730K | ﹤0.01% |
64,830
-10,159,381
| -99% | -$114M |
|
|
CNH
1641
CNH Industrial
CNH
$14.3B
| $720K | ﹤0.01% |
55,560
-94,815
| -63% | -$1.23M |
|
1642
Rogers Communications
RCI
$19.4B
| $715K | ﹤0.01% |
24,166
-3,543
| -13% | -$105K |
|
1643
Lear
LEA
$5.91B
| $710K | ﹤0.01% |
7,475
+2,886
| +63% | +$274K |
|
1644
Bentley Systems
BSY
$16.3B
| $707K | ﹤0.01% |
+13,109
| New | +$707K |
|
1645
Starwood Property Trust
STWD
$7.56B
| $702K | ﹤0.01% |
34,981
+8,898
| +34% | +$179K |
|
1646
Valmont Industries
VMI
$7.46B
| $701K | ﹤0.01% |
2,147
-44,093
| -95% | -$14.4M |
|
1647
Verastem
VSTM
$663M
| $699K | ﹤0.01% |
168,326
+6,262
| +4% | +$26K |
|
1648
iShares MSCI Germany ETF
EWG
$2.51B
| $692K | ﹤0.01% |
16,349
-168,008
| -91% | -$7.11M |
|
1649
Anika Therapeutics
ANIK
$129M
| $686K | ﹤0.01% |
64,872
+7,899
| +14% | +$83.6K |
|
1650
SPDR S&P International Small Cap ETF
GWX
$773M
| $680K | ﹤0.01% |
18,299
-4,558
| -20% | -$169K |
|