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 |
Apple
AAPL
|
+$9.29B |
| 2 |
NVIDIA
NVDA
|
+$1.77B |
| 3 |
Broadcom
AVGO
|
+$1.59B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 5 |
T-Mobile US
TMUS
|
+$1.48B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.92B |
| 3 |
Amazon
AMZN
|
+$2.22B |
| 4 |
Microsoft
MSFT
|
+$2.14B |
| 5 |
Merck
MRK
|
+$1.72B |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kanzhun
BZ
$11.1B
| $225M | 0.04% |
11,950,776
+5,698,833
| +91% | +$107M |
|
352
C.H. Robinson
CHRW
$14.9B
| $224M | 0.04% |
2,544,728
+887,980
| +54% | +$78.2M |
|
353
Liberty Media Series C
FWONK
$25.5B
| $224M | 0.04% |
3,115,377
+295,145
| +10% | +$21.2M |
|
354
ON Semiconductor
ON
$20B
| $223M | 0.04% |
3,247,286
+1,548,017
| +91% | +$106M |
|
355
Belden
BDC
$5.16B
| $222M | 0.04% |
2,370,933
+174,719
| +8% | +$16.4M |
|
356
Roper Technologies
ROP
$56.3B
| $222M | 0.04% |
393,314
+60,115
| +18% | +$33.9M |
|
357
Amcor
AMCR
$18.9B
| $221M | 0.04% |
22,573,818
-197,701
| -0.9% | -$1.93M |
|
358
Globus Medical
GMED
$8.04B
| $220M | 0.04% |
3,209,729
-40,079
| -1% | -$2.75M |
|
359
Marathon Petroleum
MPC
$55.1B
| $219M | 0.04% |
1,265,259
-52,501
| -4% | -$9.11M |
|
360
Equitable Holdings
EQH
$15.9B
| $219M | 0.04% |
5,352,195
-2,028,241
| -27% | -$82.9M |
|
361
Arm
ARM
$147B
| $217M | 0.04% |
1,325,707
+743,815
| +128% | +$122M |
|
362
UMB Financial
UMBF
$9.54B
| $217M | 0.04% |
2,599,787
+699,724
| +37% | +$58.4M |
|
363
Immunocore
IMCR
$1.85B
| $216M | 0.04% |
6,380,451
+633,181
| +11% | +$21.5M |
|
364
Element Solutions
ESI
$6.35B
| $214M | 0.04% |
7,905,257
-980,594
| -11% | -$26.6M |
|
365
Evolent Health
EVH
$1.12B
| $214M | 0.04% |
11,168,712
+2,315,081
| +26% | +$44.3M |
|
366
Toro Company
TTC
$7.96B
| $213M | 0.04% |
2,281,618
+167,578
| +8% | +$15.7M |
|
367
Kemper
KMPR
$3.35B
| $213M | 0.04% |
3,585,617
-235,128
| -6% | -$14M |
|
368
Mettler-Toledo International
MTD
$27.1B
| $212M | 0.04% |
151,520
-21,122
| -12% | -$29.5M |
|
369
LyondellBasell Industries
LYB
$17.6B
| $211M | 0.04% |
2,204,644
-152,849
| -6% | -$14.6M |
|
370
Amicus Therapeutics
FOLD
$2.46B
| $209M | 0.04% |
21,107,943
+2,304,298
| +12% | +$22.9M |
|
371
Deckers Outdoor
DECK
$17.4B
| $209M | 0.04% |
1,294,848
-1,005,762
| -44% | -$162M |
|
372
Insulet
PODD
$24.6B
| $208M | 0.04% |
1,032,392
-957,850
| -48% | -$193M |
|
373
Kirby Corp
KEX
$4.98B
| $208M | 0.04% |
1,736,472
+9,958
| +0.6% | +$1.19M |
|
374
iShares Russell 2000 ETF
IWM
$67.9B
| $208M | 0.04% |
1,024,237
+154,305
| +18% | +$31.3M |
|
375
Crinetics Pharmaceuticals
CRNX
$3.31B
| $207M | 0.04% |
4,620,413
+1,648,831
| +55% | +$73.9M |
|