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 | |
|---|---|---|---|---|---|---|
1751
Sound Financial Bancorp
SFBC
$112M
| $270K | ﹤0.01% |
5,874
| – | – |
|
1752
Polaris
PII
$3.22B
| $269K | ﹤0.01% |
6,623
+1,687
| +34% | +$68.6K |
|
1753
Highwoods Properties
HIW
$3.36B
| $265K | ﹤0.01% |
8,539
-113,716
| -93% | -$3.54M |
|
1754
Unum
UNM
$12.4B
| $265K | ﹤0.01% |
3,282
| – | – |
|
1755
Snap
SNAP
$12.3B
| $259K | ﹤0.01% |
29,792
+529
| +2% | +$4.6K |
|
|
LX
1756
LexinFintech Holdings
LX
$1.02B
| $258K | ﹤0.01% |
+35,845
| New | +$258K |
|
1757
Federal Realty Investment Trust
FRT
$8.63B
| $258K | ﹤0.01% |
2,714
+365
| +16% | +$34.7K |
|
1758
Travel + Leisure Co
TNL
$4.06B
| $252K | ﹤0.01% |
+4,884
| New | +$252K |
|
|
DEC
1759
Diversified Energy
DEC
$1.21B
| $250K | ﹤0.01% |
+17,061
| New | +$250K |
|
1760
Dentsply Sirona
XRAY
$2.77B
| $248K | ﹤0.01% |
15,617
+2,907
| +23% | +$46.2K |
|
1761
Inter&Co
INTR
$3.72B
| $240K | ﹤0.01% |
+32,314
| New | +$240K |
|
1762
SS&C Technologies
SSNC
$21.3B
| $238K | ﹤0.01% |
+2,877
| New | +$238K |
|
1763
Rayonier
RYN
$3.97B
| $234K | ﹤0.01% |
10,534
+1,961
| +23% | +$43.5K |
|
1764
Factset
FDS
$14B
| $222K | ﹤0.01% |
+496
| New | +$222K |
|
1765
nVent Electric
NVT
$14.4B
| $220K | ﹤0.01% |
+2,998
| New | +$220K |
|
1766
PrimeEnergy Resources
PNRG
$247M
| $213K | ﹤0.01% |
+1,458
| New | +$213K |
|
1767
iQIYI
IQ
$2.61B
| $208K | ﹤0.01% |
+117,428
| New | +$208K |
|
1768
Nordson
NDSN
$12.5B
| $208K | ﹤0.01% |
+969
| New | +$208K |
|
1769
Empire Petroleum
EP
$162M
| $204K | ﹤0.01% |
38,582
-10,717
| -22% | -$56.6K |
|
1770
Kyndryl
KD
$7.4B
| $202K | ﹤0.01% |
+4,825
| New | +$202K |
|
1771
ManpowerGroup
MAN
$1.89B
| $200K | ﹤0.01% |
4,962
-3,396
| -41% | -$137K |
|
1772
Clean Energy Fuels
CLNE
$548M
| $199K | ﹤0.01% |
101,846
-14,529
| -12% | -$28.3K |
|
1773
Marathon Digital Holdings
MARA
$5.89B
| $167K | ﹤0.01% |
10,663
-197,384
| -95% | -$3.09M |
|
|
MOMO
1774
Hello Group
MOMO
$1.33B
| $161K | ﹤0.01% |
19,037
| – | – |
|
1775
Oil States International
OIS
$328M
| $160K | ﹤0.01% |
29,831
-10,626
| -26% | -$57K |
|