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 | |
|---|---|---|---|---|---|---|
1876
Light & Wonder
LNW
$7.76B
| – | – | -38,953 | Closed | -$3.36M |
|
1877
Larimar Therapeutics
LRMR
$310M
| – | – | -116,067 | Closed | -$449K |
|
1878
Lexeo Therapeutics
LXEO
$259M
| – | – | -76,981 | Closed | -$507K |
|
1879
Lexicon Pharmaceuticals
LXRX
$400M
| – | – | -747,996 | Closed | -$552K |
|
1880
Mattel
MAT
$5.9B
| – | – | -317,071 | Closed | -$5.62M |
|
1881
Matsons
MATX
$3.31B
| – | – | -20,059 | Closed | -$2.7M |
|
1882
MasterBrand
MBC
$1.61B
| – | – | -55,113 | Closed | -$805K |
|
1883
MacroGenics
MGNX
$112M
| – | – | -323,857 | Closed | -$1.05M |
|
1884
Mesa Laboratories
MLAB
$373M
| – | – | -14,314 | Closed | -$1.89M |
|
1885
Monro
MNRO
$497M
| – | – | -1,277,637 | Closed | -$31.7M |
|
1886
Mersana Therapeutics
MRSN
$36.5M
| – | – | -576,148 | Closed | -$824K |
|
1887
Marten Transport
MRTN
$965M
| – | – | -575,935 | Closed | -$8.99M |
|
1888
Match Group
MTCH
$8.98B
| – | – | -9,647 | Closed | -$316K |
|
1889
NextDecade
NEXT
$2.81B
| – | – | -171,169 | Closed | -$1.32M |
|
1890
Nektar Therapeutics
NKTR
$568M
| – | – | -522,409 | Closed | -$486K |
|
1891
Nkarta
NKTX
$151M
| – | – | -225,224 | Closed | -$561K |
|
1892
Intellia Therapeutics
NTLA
$1.22B
| – | – | -699,814 | Closed | -$8.16M |
|
1893
nVent Electric
NVT
$14.5B
| – | – | -113,570 | Closed | -$7.74M |
|
1894
Nexstar Media Group
NXST
$6.2B
| – | – | -15,005 | Closed | -$2.37M |
|
1895
Ocugen
OCGN
$319M
| – | – | -507,495 | Closed | -$409K |
|
1896
Orion Group Holdings
ORN
$294M
| – | – | -343,400 | Closed | -$2.52M |
|
1897
Pampa Energía
PAM
$3.67B
| – | – | -17,198 | Closed | -$1.51M |
|
1898
Patria Investments
PAX
$2.16B
| – | – | -959,490 | Closed | -$11.2M |
|
|
PDS
1899
Precision Drilling
PDS
$768M
| – | – | -135,908 | Closed | -$8.31M |
|
1900
PepGen
PEPG
$38M
| – | – | -47,506 | Closed | -$180K |
|