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 | |
|---|---|---|---|---|---|---|
|
BZUN
1676
Baozun
BZUN
$220M
| $209K | ﹤0.01% |
67,434
| – | – |
|
1677
Carnival Corp
CCL
$43.6B
| $209K | ﹤0.01% |
15,203
+1,235
| +9% | +$16.9K |
|
1678
Packaging Corp of America
PKG
$19.7B
| $204K | ﹤0.01% |
+1,329
| New | +$204K |
|
1679
Teladoc Health
TDOC
$1.38B
| $204K | ﹤0.01% |
10,967
-192
| -2% | -$3.57K |
|
1680
J.M. Smucker
SJM
$12.1B
| $202K | ﹤0.01% |
1,646
-248
| -13% | -$30.5K |
|
|
HIVE
1681
HIVE Digital Technologies
HIVE
$631M
| $194K | ﹤0.01% |
62,704
+9,627
| +18% | +$29.8K |
|
1682
CleanSpark
CLSK
$2.6B
| $188K | ﹤0.01% |
49,244
-8,038
| -14% | -$30.6K |
|
1683
Cambium Networks
CMBM
$18.6M
| $185K | ﹤0.01% |
+25,262
| New | +$185K |
|
|
CAN
1684
Canaan Creative
CAN
$349M
| $182K | ﹤0.01% |
100,218
+46,910
| +88% | +$85.4K |
|
1685
iShares Global Clean Energy ETF
ICLN
$1.59B
| $178K | ﹤0.01% |
12,153
-264
| -2% | -$3.86K |
|
1686
Marathon Digital Holdings
MARA
$5.72B
| $173K | ﹤0.01% |
20,385
-2,513
| -11% | -$21.4K |
|
1687
Bakkt Holdings
BKKT
$123M
| $164K | ﹤0.01% |
5,601
+1,367
| +32% | +$40K |
|
1688
Kyndryl
KD
$7.49B
| $164K | ﹤0.01% |
+10,832
| New | +$164K |
|
|
BITF
1689
Bitfarms
BITF
$713M
| $164K | ﹤0.01% |
151,425
-735,338
| -83% | -$794K |
|
1690
China Yuchai International
CYD
$1.26B
| $149K | ﹤0.01% |
14,762
| – | – |
|
1691
Viatris
VTRS
$12.2B
| $139K | ﹤0.01% |
14,070
| – | – |
|
1692
Applied Digital
APLD
$3.75B
| $138K | ﹤0.01% |
22,116
-33,192
| -60% | -$207K |
|
1693
Bit Digital
BTBT
$829M
| $131K | ﹤0.01% |
61,231
-15,923
| -21% | -$34.1K |
|
1694
Lumen
LUMN
$4.9B
| $122K | ﹤0.01% |
85,648
-80,976
| -49% | -$115K |
|
1695
Iris Energy
IREN
$7.25B
| $116K | ﹤0.01% |
31,210
-8,201
| -21% | -$30.4K |
|
1696
Grab
GRAB
$20.7B
| $111K | ﹤0.01% |
31,352
+8,164
| +35% | +$28.9K |
|
1697
Enel Chile
ENIC
$5.06B
| $98.1K | ﹤0.01% |
+33,135
| New | +$98.1K |
|
1698
BioXcel Therapeutics
BTAI
$52.8M
| $93.5K | ﹤0.01% |
2,310
-72,899
| -97% | -$2.95M |
|
1699
UWM Holdings
UWMC
$1.37B
| $87.3K | ﹤0.01% |
+17,997
| New | +$87.3K |
|
1700
TeraWulf
WULF
$3.53B
| $84.8K | ﹤0.01% |
67,329
-12,414
| -16% | -$15.6K |
|