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 | |
|---|---|---|---|---|---|---|
|
EU
1701
enCore Energy
EU
$436M
| $500K | ﹤0.01% |
174,946
+149,798
| +596% | +$428K |
|
1702
Harmony Biosciences
HRMY
$2.07B
| $497K | ﹤0.01% |
15,732
-625
| -4% | -$19.8K |
|
1703
Omeros
OMER
$284M
| $490K | ﹤0.01% |
163,413
+27,411
| +20% | +$82.2K |
|
1704
Kohl's
KSS
$1.86B
| $487K | ﹤0.01% |
57,430
+14,635
| +34% | +$124K |
|
1705
Recursion Pharmaceuticals
RXRX
$2.01B
| $481K | ﹤0.01% |
94,982
-12,494
| -12% | -$63.2K |
|
1706
Choiceone Financial
COFS
$462M
| $477K | ﹤0.01% |
16,605
| – | – |
|
1707
iShares Global Energy ETF
IXC
$1.8B
| $471K | ﹤0.01% |
11,979
-12,059
| -50% | -$474K |
|
1708
Aurinia Pharmaceuticals
AUPH
$1.63B
| $468K | ﹤0.01% |
55,217
+27
| +0% | +$229 |
|
1709
Vail Resorts
MTN
$5.87B
| $462K | ﹤0.01% |
2,942
+548
| +23% | +$86.1K |
|
1710
Lexicon Pharmaceuticals
LXRX
$396M
| $460K | ﹤0.01% |
+486,674
| New | +$460K |
|
1711
Innoviva
INVA
$1.29B
| $459K | ﹤0.01% |
22,862
-1,535
| -6% | -$30.8K |
|
1712
IAC Inc
IAC
$2.98B
| $459K | ﹤0.01% |
12,292
+559
| +5% | +$20.9K |
|
1713
Clorox
CLX
$15.5B
| $455K | ﹤0.01% |
3,790
+1,712
| +82% | +$206K |
|
1714
Molson Coors Class B
TAP
$9.96B
| $450K | ﹤0.01% |
9,363
+2,524
| +37% | +$121K |
|
1715
Candel Therapeutics
CADL
$274M
| $436K | ﹤0.01% |
+86,247
| New | +$436K |
|
1716
Vera Therapeutics
VERA
$1.54B
| $436K | ﹤0.01% |
18,512
-549
| -3% | -$12.9K |
|
1717
Vulcan Materials
VMC
$39B
| $429K | ﹤0.01% |
1,644
+646
| +65% | +$168K |
|
1718
Energy Fuels
UUUU
$2.67B
| $427K | ﹤0.01% |
74,224
+34,501
| +87% | +$198K |
|
1719
Cboe Global Markets
CBOE
$24.3B
| $421K | ﹤0.01% |
+1,806
| New | +$421K |
|
1720
Martin Marietta Materials
MLM
$37.5B
| $418K | ﹤0.01% |
761
+299
| +65% | +$164K |
|
1721
Eton Pharmaceutcials
ETON
$474M
| $416K | ﹤0.01% |
29,213
+3,930
| +16% | +$56K |
|
|
THRD
1722
DELISTED
Third Harmonic Bio
THRD
| $411K | ﹤0.01% |
+75,658
| New | +$411K |
|
1723
Corvus Pharmaceuticals
CRVS
$459M
| $409K | ﹤0.01% |
102,347
-2,525
| -2% | -$10.1K |
|
1724
SolarEdge
SEDG
$2.04B
| $403K | ﹤0.01% |
+19,768
| New | +$403K |
|
1725
Novavax
NVAX
$1.28B
| $400K | ﹤0.01% |
63,432
-1,861
| -3% | -$11.7K |
|