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 | |
|---|---|---|---|---|---|---|
1676
Ultrapar
UGP
$4.17B
| $238K | ﹤0.01% |
43,862
-30,386
| -41% | -$165K |
|
|
AAT
1677
American Assets Trust
AAT
$1.26B
| $237K | ﹤0.01% |
10,542
-1,100,460
| -99% | -$24.8M |
|
1678
TD Synnex
SNX
$12.3B
| $234K | ﹤0.01% |
2,175
| – | – |
|
1679
Palantir
PLTR
$363B
| $233K | ﹤0.01% |
13,569
+187
| +1% | +$3.21K |
|
1680
Kyndryl
KD
$7.57B
| $231K | ﹤0.01% |
11,114
+282
| +3% | +$5.86K |
|
1681
Jack Henry & Associates
JKHY
$11.8B
| $230K | ﹤0.01% |
+1,406
| New | +$230K |
|
1682
Sound Financial Bancorp
SFBC
$113M
| $229K | ﹤0.01% |
5,874
| – | – |
|
1683
Strategic Education
STRA
$1.96B
| $225K | ﹤0.01% |
2,434
-419
| -15% | -$38.7K |
|
1684
Academy Sports + Outdoors
ASO
$3.39B
| $221K | ﹤0.01% |
+3,348
| New | +$221K |
|
1685
MarketAxess Holdings
MKTX
$7.01B
| $220K | ﹤0.01% |
750
-2,900
| -79% | -$849K |
|
1686
Acadia Realty Trust
AKR
$2.63B
| $215K | ﹤0.01% |
+12,651
| New | +$215K |
|
1687
Carlyle Group
CG
$23.1B
| $213K | ﹤0.01% |
+5,224
| New | +$213K |
|
1688
Riot Platforms
RIOT
$4.91B
| $212K | ﹤0.01% |
13,731
-25,049
| -65% | -$388K |
|
|
DOYU
1689
DouYu International Holdings
DOYU
$234M
| $211K | ﹤0.01% |
22,250
-2,851
| -11% | -$27.1K |
|
1690
Ingredion
INGR
$8.24B
| $209K | ﹤0.01% |
+1,925
| New | +$209K |
|
1691
Gen Digital
GEN
$18.2B
| $206K | ﹤0.01% |
+9,049
| New | +$206K |
|
1692
Bakkt Holdings
BKKT
$122M
| $205K | ﹤0.01% |
3,682
-1,919
| -34% | -$107K |
|
1693
Applied Digital
APLD
$3.64B
| $175K | ﹤0.01% |
25,941
+3,825
| +17% | +$25.8K |
|
|
CAN
1694
Canaan Creative
CAN
$346M
| $174K | ﹤0.01% |
75,361
-24,857
| -25% | -$57.4K |
|
|
HUT
1695
Hut 8
HUT
$2.68B
| $170K | ﹤0.01% |
12,674
-212,518
| -94% | -$2.85M |
|
1696
CleanSpark
CLSK
$2.6B
| $165K | ﹤0.01% |
14,921
-34,323
| -70% | -$379K |
|
|
HIVE
1697
HIVE Digital Technologies
HIVE
$611M
| $156K | ﹤0.01% |
34,552
-28,152
| -45% | -$127K |
|
1698
Bit Digital
BTBT
$807M
| $150K | ﹤0.01% |
35,541
-25,690
| -42% | -$109K |
|
1699
Chegg
CHGG
$185M
| $136K | ﹤0.01% |
11,942
-80,660
| -87% | -$916K |
|
1700
China Yuchai International
CYD
$1.29B
| $124K | ﹤0.01% |
14,762
| – | – |
|