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 | |
|---|---|---|---|---|---|---|
1651
SS&C Technologies
SSNC
$21.7B
| $274K | ﹤0.01% |
5,211
+823
| +19% | +$43.2K |
|
1652
Ultrapar
UGP
$4.14B
| $272K | ﹤0.01% |
74,248
-16,934
| -19% | -$62.1K |
|
|
TWOU
1653
DELISTED
2U, Inc.
TWOU
| $272K | ﹤0.01% |
3,664
+136
| +4% | +$10.1K |
|
1654
Janus Henderson
JHG
$6.89B
| $271K | ﹤0.01% |
+10,512
| New | +$271K |
|
1655
Akamai
AKAM
$11.2B
| $271K | ﹤0.01% |
2,541
-254
| -9% | -$27.1K |
|
1656
STAG Industrial
STAG
$6.88B
| $268K | ﹤0.01% |
7,756
-145
| -2% | -$5K |
|
1657
Xerox
XRX
$493M
| $268K | ﹤0.01% |
17,053
| – | – |
|
1658
Martin Marietta Materials
MLM
$37.4B
| $266K | ﹤0.01% |
648
-481
| -43% | -$197K |
|
|
WBA
1659
DELISTED
Walgreens Boots Alliance
WBA
| $253K | ﹤0.01% |
11,372
-6,121
| -35% | -$136K |
|
|
VBNK
1660
VersaBank
VBNK
$385M
| $252K | ﹤0.01% |
+32,117
| New | +$252K |
|
1661
Broadstone Net Lease
BNL
$3.51B
| $248K | ﹤0.01% |
17,314
+3,079
| +22% | +$44K |
|
|
KC
1662
Kingsoft Cloud Holdings
KC
$3.79B
| $247K | ﹤0.01% |
+50,084
| New | +$247K |
|
1663
Red River Bancshares
RRBI
$432M
| $246K | ﹤0.01% |
5,358
| – | – |
|
|
DOYU
1664
DouYu International Holdings
DOYU
$233M
| $244K | ﹤0.01% |
25,101
| – | – |
|
1665
Nu Holdings
NU
$70.8B
| $234K | ﹤0.01% |
32,344
+21,959
| +211% | +$159K |
|
1666
Afya
AFYA
$1.36B
| $223K | ﹤0.01% |
14,127
-111,166
| -89% | -$1.76M |
|
1667
Domino's
DPZ
$15.6B
| $219K | ﹤0.01% |
+577
| New | +$219K |
|
1668
TD Synnex
SNX
$12.2B
| $217K | ﹤0.01% |
2,175
| – | – |
|
1669
Sound Financial Bancorp
SFBC
$113M
| $216K | ﹤0.01% |
5,874
| – | – |
|
1670
Strategic Education
STRA
$1.95B
| $215K | ﹤0.01% |
+2,853
| New | +$215K |
|
1671
Palantir
PLTR
$364B
| $214K | ﹤0.01% |
+13,382
| New | +$214K |
|
1672
GE HealthCare
GEHC
$34.3B
| $213K | ﹤0.01% |
3,126
-942
| -23% | -$64.1K |
|
1673
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
| $213K | ﹤0.01% |
+2,447
| New | +$213K |
|
1674
Citizens Financial Services
CZFS
$295M
| $211K | ﹤0.01% |
4,481
| – | – |
|
1675
iShares MSCI Japan ETF
EWJ
$15.5B
| $209K | ﹤0.01% |
3,469
-32,044
| -90% | -$1.93M |
|