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 |
Broadcom
AVGO
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
1701
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $552K | ﹤0.01% |
21,610
-1,250
| -5% | -$31.9K |
|
1702
ANI Pharmaceuticals
ANIP
$2.07B
| $549K | ﹤0.01% |
+8,206
| New | +$549K |
|
1703
Henry Schein
HSIC
$8.42B
| $548K | ﹤0.01% |
7,996
+1,094
| +16% | +$74.9K |
|
1704
Design Therapeutics
DSGN
$367M
| $546K | ﹤0.01% |
+141,519
| New | +$546K |
|
1705
Harmony Biosciences
HRMY
$2.07B
| $543K | ﹤0.01% |
+16,357
| New | +$543K |
|
1706
eBay
EBAY
$42.3B
| $537K | ﹤0.01% |
7,932
-1,356,870
| -99% | -$91.9M |
|
1707
Healthcare Realty
HR
$6.35B
| $533K | ﹤0.01% |
+31,512
| New | +$533K |
|
1708
Humacyte
HUMA
$226M
| $530K | ﹤0.01% |
310,777
+56,042
| +22% | +$95.6K |
|
1709
Huntington Ingalls Industries
HII
$10.6B
| $520K | ﹤0.01% |
2,550
-3,870
| -60% | -$790K |
|
1710
United Rentals
URI
$62.7B
| $518K | ﹤0.01% |
826
-8
| -1% | -$5.01K |
|
1711
Starwood Property Trust
STWD
$7.56B
| $516K | ﹤0.01% |
+26,083
| New | +$516K |
|
1712
NNN REIT
NNN
$8.18B
| $510K | ﹤0.01% |
+11,954
| New | +$510K |
|
|
ATYR
1713
aTyr Pharma
ATYR
$550M
| $510K | ﹤0.01% |
+168,742
| New | +$510K |
|
1714
Illinois Tool Works
ITW
$77.6B
| $503K | ﹤0.01% |
2,030
-4,907
| -71% | -$1.22M |
|
1715
Ardelyx
ARDX
$1.57B
| $501K | ﹤0.01% |
101,975
-5,370
| -5% | -$26.4K |
|
1716
Hafnia
HAFN
$3.01B
| $499K | ﹤0.01% |
119,989
| – | – |
|
1717
iShares MSCI Canada ETF
EWC
$3.24B
| $493K | ﹤0.01% |
12,106
-1,534
| -11% | -$62.5K |
|
1718
Amphastar Pharmaceuticals
AMPH
$1.37B
| $490K | ﹤0.01% |
16,913
-871
| -5% | -$25.3K |
|
1719
AGNC Investment
AGNC
$10.8B
| $487K | ﹤0.01% |
+50,795
| New | +$487K |
|
1720
ManpowerGroup
MAN
$1.91B
| $484K | ﹤0.01% |
8,358
-22,218
| -73% | -$1.29M |
|
1721
Choiceone Financial
COFS
$462M
| $478K | ﹤0.01% |
+16,605
| New | +$478K |
|
1722
Westlake Corp
WLK
$11.5B
| $468K | ﹤0.01% |
4,674
-38,260
| -89% | -$3.83M |
|
1723
Organon & Co
OGN
$2.7B
| $464K | ﹤0.01% |
31,163
-1,803
| -5% | -$26.8K |
|
1724
Vera Therapeutics
VERA
$1.54B
| $458K | ﹤0.01% |
19,061
+1,043
| +6% | +$25.1K |
|
1725
Aurinia Pharmaceuticals
AUPH
$1.63B
| $444K | ﹤0.01% |
55,190
-5,561
| -9% | -$44.7K |
|