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 | |
|---|---|---|---|---|---|---|
1651
Neurogene
NGNE
$285M
| $671K | ﹤0.01% |
44,904
+10,483
| +30% | +$157K |
|
1652
Healthcare Realty
HR
$6.35B
| $670K | ﹤0.01% |
42,263
+10,751
| +34% | +$171K |
|
1653
Ameriprise Financial
AMP
$46.1B
| $668K | ﹤0.01% |
+1,252
| New | +$668K |
|
1654
Kellanova
K
$27.8B
| $668K | ﹤0.01% |
8,399
+3,571
| +74% | +$284K |
|
1655
Ulta Beauty
ULTA
$23.1B
| $666K | ﹤0.01% |
1,423
+650
| +84% | +$304K |
|
1656
Supernus Pharmaceuticals
SUPN
$2.58B
| $662K | ﹤0.01% |
20,993
-1,231
| -6% | -$38.8K |
|
1657
Solid Biosciences
SLDB
$428M
| $661K | ﹤0.01% |
+135,761
| New | +$661K |
|
1658
FedEx
FDX
$53.7B
| $657K | ﹤0.01% |
2,891
-6,512
| -69% | -$1.48M |
|
1659
Prothena Corp
PRTA
$460M
| $655K | ﹤0.01% |
107,839
-5,091,689
| -98% | -$30.9M |
|
1660
Huntington Ingalls Industries
HII
$10.6B
| $654K | ﹤0.01% |
2,710
+160
| +6% | +$38.6K |
|
1661
Vale
VALE
$44.4B
| $651K | ﹤0.01% |
67,065
-1,444,060
| -96% | -$14M |
|
1662
Pultegroup
PHM
$27.7B
| $637K | ﹤0.01% |
6,042
-16,060
| -73% | -$1.69M |
|
1663
Beam Therapeutics
BEAM
$2.11B
| $634K | ﹤0.01% |
37,267
+3,636
| +11% | +$61.8K |
|
1664
Henry Schein
HSIC
$8.42B
| $631K | ﹤0.01% |
8,635
+639
| +8% | +$46.7K |
|
1665
Arcutis Biotherapeutics
ARQT
$2.06B
| $621K | ﹤0.01% |
44,267
-2,373
| -5% | -$33.3K |
|
1666
Lazard
LAZ
$5.32B
| $620K | ﹤0.01% |
12,924
+3,288
| +34% | +$158K |
|
1667
Macy's
M
$4.64B
| $619K | ﹤0.01% |
53,088
-600
| -1% | -$7K |
|
1668
Dollar Tree
DLTR
$20.6B
| $619K | ﹤0.01% |
6,245
-32,520
| -84% | -$3.22M |
|
1669
Akamai
AKAM
$11.3B
| $617K | ﹤0.01% |
7,730
+432
| +6% | +$34.5K |
|
1670
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $608K | ﹤0.01% |
4,124
-8,731
| -68% | -$1.29M |
|
1671
iShares MSCI France ETF
EWQ
$383M
| $607K | ﹤0.01% |
14,175
-6,271
| -31% | -$268K |
|
1672
Roku
ROKU
$14B
| $606K | ﹤0.01% |
6,897
-2,655
| -28% | -$233K |
|
1673
NNN REIT
NNN
$8.18B
| $601K | ﹤0.01% |
13,918
+1,964
| +16% | +$84.8K |
|
1674
J.M. Smucker
SJM
$12B
| $601K | ﹤0.01% |
6,116
+1,421
| +30% | +$140K |
|
1675
Hafnia
HAFN
$3.01B
| $599K | ﹤0.01% |
119,989
| – | – |
|