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 | |
|---|---|---|---|---|---|---|
1676
Eastman Chemical
EMN
$7.93B
| $595K | ﹤0.01% |
7,976
-13,607
| -63% | -$1.02M |
|
1677
Avita Medical
RCEL
$115M
| $586K | ﹤0.01% |
110,701
+28,495
| +35% | +$151K |
|
1678
Invesco
IVZ
$9.81B
| $583K | ﹤0.01% |
36,972
+9,406
| +34% | +$148K |
|
1679
Embraer
ERJ
$11.2B
| $582K | ﹤0.01% |
+10,219
| New | +$582K |
|
1680
Weatherford International
WFRD
$4.49B
| $579K | ﹤0.01% |
11,518
| – | – |
|
|
PGRE
1681
Paramount Group
PGRE
$1.66B
| $579K | ﹤0.01% |
+94,919
| New | +$579K |
|
1682
Stanley Black & Decker
SWK
$12.1B
| $579K | ﹤0.01% |
8,546
-11,440
| -57% | -$775K |
|
1683
International Flavors & Fragrances
IFF
$16.9B
| $577K | ﹤0.01% |
7,841
+3,606
| +85% | +$265K |
|
|
WBA
1684
DELISTED
Walgreens Boots Alliance
WBA
| $570K | ﹤0.01% |
49,674
-86,854
| -64% | -$997K |
|
1685
Toast
TOST
$24B
| $568K | ﹤0.01% |
12,817
-24,652
| -66% | -$1.09M |
|
|
TECX
1686
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $567K | ﹤0.01% |
28,545
+8,885
| +45% | +$177K |
|
1687
Clearway Energy Class A
CWEN.A
$3.2B
| $565K | ﹤0.01% |
18,671
+4,601
| +33% | +$139K |
|
|
BOLD
1688
Boundless Bio
BOLD
$25.7M
| $562K | ﹤0.01% |
556,233
| – | – |
|
1689
Foghorn Therapeutics
FHTX
$326M
| $556K | ﹤0.01% |
118,342
+15,454
| +15% | +$72.6K |
|
1690
Blue Owl Capital
OWL
$11.6B
| $551K | ﹤0.01% |
28,670
+7,293
| +34% | +$140K |
|
1691
Masimo
MASI
$8B
| $549K | ﹤0.01% |
3,266
+1,969
| +152% | +$331K |
|
1692
Dynavax Technologies
DVAX
$1.18B
| $538K | ﹤0.01% |
54,271
-2,445
| -4% | -$24.3K |
|
1693
Elbit Systems
ESLT
$22.3B
| $534K | ﹤0.01% |
+1,200
| New | +$534K |
|
1694
Amneal Pharmaceuticals
AMRX
$3.02B
| $531K | ﹤0.01% |
65,617
-4,435
| -6% | -$35.9K |
|
1695
Biohaven
BHVN
$1.68B
| $529K | ﹤0.01% |
37,459
-765,272
| -95% | -$10.8M |
|
1696
BBB Foods
TBBB
$3B
| $521K | ﹤0.01% |
+18,767
| New | +$521K |
|
1697
Travere Therapeutics
TVTX
$1.93B
| $518K | ﹤0.01% |
35,009
+1,839
| +6% | +$27.2K |
|
1698
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $515K | ﹤0.01% |
6,359
-693,805
| -99% | -$56.2M |
|
1699
ANI Pharmaceuticals
ANIP
$2.07B
| $514K | ﹤0.01% |
7,881
-325
| -4% | -$21.2K |
|
1700
LiveRamp
RAMP
$1.86B
| $511K | ﹤0.01% |
15,462
-15,844
| -51% | -$523K |
|