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 | |
|---|---|---|---|---|---|---|
1651
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $326K | ﹤0.01% |
4,200
| – | – |
|
1652
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $325K | ﹤0.01% |
5,785
+456
| +9% | +$25.6K |
|
1653
IHS Holding
IHS
$2.44B
| $324K | ﹤0.01% |
70,458
+17,859
| +34% | +$82.2K |
|
1654
Nutanix
NTNX
$18.7B
| $324K | ﹤0.01% |
6,786
-1,243
| -15% | -$59.3K |
|
1655
Clorox
CLX
$15.5B
| $318K | ﹤0.01% |
2,229
-965
| -30% | -$138K |
|
1656
Xerox
XRX
$493M
| $313K | ﹤0.01% |
17,053
| – | – |
|
|
BITF
1657
Bitfarms
BITF
$713M
| $305K | ﹤0.01% |
104,591
-46,834
| -31% | -$137K |
|
1658
Red River Bancshares
RRBI
$431M
| $301K | ﹤0.01% |
5,358
| – | – |
|
1659
Rockwell Automation
ROK
$38.2B
| $299K | ﹤0.01% |
964
-1,061
| -52% | -$329K |
|
1660
DaVita
DVA
$9.86B
| $299K | ﹤0.01% |
+2,856
| New | +$299K |
|
|
GRVY
1661
GRAVITY
GRVY
$444M
| $298K | ﹤0.01% |
4,284
| – | – |
|
1662
Elastic
ESTC
$9.21B
| $298K | ﹤0.01% |
+2,641
| New | +$298K |
|
1663
JetBlue
JBLU
$1.85B
| $293K | ﹤0.01% |
52,812
-2,359,217
| -98% | -$13.1M |
|
1664
Arrow Electronics
ARW
$6.57B
| $291K | ﹤0.01% |
2,378
-29,531
| -93% | -$3.61M |
|
1665
eBay
EBAY
$42.3B
| $287K | ﹤0.01% |
6,589
-2,801
| -30% | -$122K |
|
1666
Mattel
MAT
$6.06B
| $287K | ﹤0.01% |
+15,191
| New | +$287K |
|
1667
Citizens Financial Services
CZFS
$295M
| $284K | ﹤0.01% |
4,481
| – | – |
|
1668
West Fraser Timber
WFG
$5.92B
| $275K | ﹤0.01% |
3,195
-31,695
| -91% | -$2.72M |
|
|
BNT
1669
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $272K | ﹤0.01% |
+6,733
| New | +$272K |
|
1670
RenaissanceRe
RNR
$11.3B
| $263K | ﹤0.01% |
+1,343
| New | +$263K |
|
1671
iShares MSCI Brazil ETF
EWZ
$5.47B
| $259K | ﹤0.01% |
7,416
-33,613
| -82% | -$1.18M |
|
1672
News Corp Class A
NWSA
$16.6B
| $256K | ﹤0.01% |
+10,429
| New | +$256K |
|
1673
Martin Marietta Materials
MLM
$37.5B
| $248K | ﹤0.01% |
497
-151
| -23% | -$75.3K |
|
1674
Carnival Corp
CCL
$42.8B
| $247K | ﹤0.01% |
13,312
-1,891
| -12% | -$35.1K |
|
1675
Golden Entertainment
GDEN
$649M
| $247K | ﹤0.01% |
+6,179
| New | +$247K |
|