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 | |
|---|---|---|---|---|---|---|
1776
Carlyle Group
CG
$23.1B
| $228K | ﹤0.01% |
5,224
-3,440
| -40% | -$150K |
|
1777
Martin Marietta Materials
MLM
$37.5B
| $221K | ﹤0.01% |
462
+14
| +3% | +$6.69K |
|
1778
MaxLinear
MXL
$1.36B
| $217K | ﹤0.01% |
20,000
-167,500
| -89% | -$1.82M |
|
1779
Masimo
MASI
$8B
| $216K | ﹤0.01% |
+1,297
| New | +$216K |
|
1780
IHS Holding
IHS
$2.44B
| $209K | ﹤0.01% |
39,997
-3,975
| -9% | -$20.7K |
|
1781
Materials Select Sector SPDR Fund
XLB
$5.52B
| $209K | ﹤0.01% |
+2,425
| New | +$209K |
|
1782
iShares MSCI Italy ETF
EWI
$708M
| $208K | ﹤0.01% |
+4,925
| New | +$208K |
|
1783
Oil States International
OIS
$334M
| $208K | ﹤0.01% |
40,457
+8,012
| +25% | +$41.3K |
|
1784
United Airlines
UAL
$34.5B
| $203K | ﹤0.01% |
2,944
+399
| +16% | +$27.6K |
|
1785
Polaris
PII
$3.33B
| $202K | ﹤0.01% |
+4,936
| New | +$202K |
|
1786
HF Sinclair
DINO
$9.56B
| $200K | ﹤0.01% |
6,093
-44,389
| -88% | -$1.46M |
|
1787
Arvinas
ARVN
$575M
| $195K | ﹤0.01% |
27,732
-2,004
| -7% | -$14.1K |
|
1788
Dentsply Sirona
XRAY
$2.92B
| $190K | ﹤0.01% |
+12,710
| New | +$190K |
|
1789
Clean Energy Fuels
CLNE
$546M
| $180K | ﹤0.01% |
116,375
+13,705
| +13% | +$21.2K |
|
1790
Energy Fuels
UUUU
$2.67B
| $148K | ﹤0.01% |
39,723
+23,929
| +152% | +$89.3K |
|
1791
Mammoth Energy Services
TUSK
$110M
| $126K | ﹤0.01% |
61,799
+12,238
| +25% | +$25K |
|
|
MOMO
1792
Hello Group
MOMO
$1.37B
| $120K | ﹤0.01% |
+19,037
| New | +$120K |
|
1793
Riot Platforms
RIOT
$4.91B
| $112K | ﹤0.01% |
15,702
+1,649
| +12% | +$11.7K |
|
1794
Aemetis
AMTX
$151M
| $110K | ﹤0.01% |
62,995
+36,983
| +142% | +$64.4K |
|
1795
Applied Digital
APLD
$3.64B
| $107K | ﹤0.01% |
19,056
+2,001
| +12% | +$11.2K |
|
1796
Prairie Operating Co
PROP
$105M
| $97K | ﹤0.01% |
+18,135
| New | +$97K |
|
1797
CleanSpark
CLSK
$2.6B
| $94K | ﹤0.01% |
13,990
+1,834
| +15% | +$12.3K |
|
1798
Core Scientific
CORZ
$4.16B
| $86.6K | ﹤0.01% |
11,967
+1,256
| +12% | +$9.09K |
|
1799
Iris Energy
IREN
$7.11B
| $80.5K | ﹤0.01% |
13,212
+1,387
| +12% | +$8.45K |
|
1800
Kyverna Therapeutics
KYTX
$170M
| $73K | ﹤0.01% |
37,828
-236,586
| -86% | -$457K |
|