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 |
Merck
MRK
|
$2.43B |
| 2 |
Abbott
ABT
|
$1.44B |
| 3 |
Honeywell
HON
|
$1.01B |
| 4 |
Emerson Electric
EMR
|
$756M |
| 5 |
American International
AIG
|
$749M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
TJX Companies
TJX
|
$1.65B |
| 3 |
Baxter International
BAX
|
$1.17B |
| 4 |
Amazon
AMZN
|
$937M |
| 5 |
Starbucks
SBUX
|
$850M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Samsara
IOT
$20.6B
| $266K | ﹤0.01% |
21,432
-1,671,611
| -99% | -$20.8M |
|
1827
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $263K | ﹤0.01% |
5,251
-17
| -0.3% | -$852 |
|
1828
XPO
XPO
$15.3B
| $261K | ﹤0.01% |
7,829
-14,034
| -64% | -$467K |
|
1829
Digital Realty Trust
DLR
$57.2B
| $260K | ﹤0.01% |
2,592
-1,282
| -33% | -$129K |
|
1830
Ultrapar
UGP
$3.9B
| $254K | ﹤0.01% |
104,839
-404,824
| -79% | -$980K |
|
1831
Jefferies Financial Group
JEF
$13.4B
| $252K | ﹤0.01% |
7,358
-1,649
| -18% | -$56.5K |
|
|
ARCH
1832
DELISTED
Arch Resources, Inc.
ARCH
| $250K | ﹤0.01% |
1,750
-22
| -1% | -$3.14K |
|
1833
Azenta
AZTA
$1.4B
| $249K | ﹤0.01% |
4,273
-12,596
| -75% | -$733K |
|
1834
Marriott Vacations Worldwide
VAC
$2.7B
| $244K | ﹤0.01% |
1,814
+62
| +4% | +$8.35K |
|
1835
Sound Financial Bancorp
SFBC
$113M
| $238K | ﹤0.01% |
5,874
| – | – |
|
1836
Trimble
TRMB
$19.2B
| $234K | ﹤0.01% |
4,627
-1,633
| -26% | -$82.6K |
|
1837
Vistra
VST
$64.1B
| $232K | ﹤0.01% |
10,013
-14,125
| -59% | -$328K |
|
|
AMBR
1838
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $232K | ﹤0.01% |
60,241
-542,198
| -90% | -$2.09M |
|
1839
Penske Automotive Group
PAG
$12.2B
| $230K | ﹤0.01% |
+2,002
| New | +$230K |
|
1840
Eastman Chemical
EMN
$8.08B
| $218K | ﹤0.01% |
2,678
-6,800
| -72% | -$554K |
|
1841
TopBuild
BLD
$11.8B
| $218K | ﹤0.01% |
1,391
-87,473
| -98% | -$13.7M |
|
1842
Cardinal Health
CAH
$35.5B
| $214K | ﹤0.01% |
2,786
-6,701
| -71% | -$515K |
|
|
JNPR
1843
DELISTED
Juniper Networks
JNPR
| $212K | ﹤0.01% |
+6,647
| New | +$212K |
|
|
BNT
1844
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $211K | ﹤0.01% |
6,733
| – | – |
|
1845
Suzano
SUZ
$12B
| $206K | ﹤0.01% |
22,325
-7,921
| -26% | -$73.2K |
|
1846
W.W. Grainger
GWW
$48.5B
| $203K | ﹤0.01% |
365
-188
| -34% | -$105K |
|
1847
Cummins
CMI
$54.9B
| $201K | ﹤0.01% |
+829
| New | +$201K |
|
1848
Plug Power
PLUG
$1.81B
| $194K | ﹤0.01% |
15,711
-300,077
| -95% | -$3.71M |
|
1849
China Yuchai International
CYD
$1.25B
| $190K | ﹤0.01% |
26,904
-7,247
| -21% | -$51.3K |
|
1850
MINISO
MNSO
$7.59B
| $185K | ﹤0.01% |
+17,262
| New | +$185K |
|