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 | |
|---|---|---|---|---|---|---|
376
Cirrus Logic
CRUS
$6.03B
| $207M | 0.04% |
1,618,037
+200,111
| +14% | +$25.5M |
|
377
iShares Core S&P 500 ETF
IVV
$666B
| $204M | 0.04% |
371,975
+1,207
| +0.3% | +$661K |
|
378
Myriad Genetics
MYGN
$643M
| $202M | 0.04% |
8,262,425
+202,424
| +3% | +$4.95M |
|
379
Airbnb
ABNB
$76.3B
| $198M | 0.04% |
1,309,060
-1,988,203
| -60% | -$301M |
|
|
MORF
380
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $198M | 0.04% |
5,814,446
+1,791,462
| +45% | +$61M |
|
381
Royal Caribbean
RCL
$95.4B
| $198M | 0.04% |
1,240,620
+1,214,994
| +4,741% | +$194M |
|
382
Ryanair
RYAAY
$31.7B
| $197M | 0.04% |
4,233,450
+329,877
| +8% | +$15.4M |
|
383
Rocket Pharmaceuticals
RCKT
$352M
| $197M | 0.04% |
9,155,720
-379
| -0% | -$8.16K |
|
384
Goldman Sachs
GS
$225B
| $197M | 0.04% |
435,729
-1,396,232
| -76% | -$632M |
|
385
CarGurus
CARG
$3.57B
| $195M | 0.03% |
7,458,235
-140,799
| -2% | -$3.69M |
|
386
Gulfport Energy Corp
GPOR
$2.99B
| $195M | 0.03% |
1,293,323
+84,881
| +7% | +$12.8M |
|
387
Guidewire Software
GWRE
$22B
| $195M | 0.03% |
1,415,035
+9,364
| +0.7% | +$1.29M |
|
388
Freeport-McMoran
FCX
$67B
| $194M | 0.03% |
3,997,175
-613,937
| -13% | -$29.8M |
|
389
Verra Mobility
VRRM
$3.9B
| $194M | 0.03% |
7,124,668
-47,086
| -0.7% | -$1.28M |
|
390
Popular Inc
BPOP
$8.48B
| $194M | 0.03% |
2,189,377
-997,481
| -31% | -$88.2M |
|
391
KE Holdings
BEKE
$22.7B
| $193M | 0.03% |
13,669,557
-2,442,053
| -15% | -$34.6M |
|
392
Ameris Bancorp
ABCB
$5.05B
| $193M | 0.03% |
3,831,175
+101,857
| +3% | +$5.13M |
|
393
NiSource
NI
$18.9B
| $192M | 0.03% |
6,657,860
+2,918,638
| +78% | +$84.1M |
|
394
Crane NXT
CXT
$3.54B
| $191M | 0.03% |
3,114,091
+292,477
| +10% | +$18M |
|
395
American Eagle Outfitters
AEO
$3.17B
| $189M | 0.03% |
9,481,235
+3,268,559
| +53% | +$65.2M |
|
396
Idacorp
IDA
$6.68B
| $189M | 0.03% |
2,030,270
-175,969
| -8% | -$16.4M |
|
397
Graco
GGG
$14.2B
| $189M | 0.03% |
2,380,560
+42,778
| +2% | +$3.39M |
|
398
Ultragenyx Pharmaceutical
RARE
$3.04B
| $187M | 0.03% |
4,556,167
+458,192
| +11% | +$18.8M |
|
399
Ryman Hospitality Properties
RHP
$6.33B
| $185M | 0.03% |
1,849,406
+42,425
| +2% | +$4.24M |
|
400
Entegris
ENTG
$12.4B
| $184M | 0.03% |
1,360,207
+352,977
| +35% | +$47.8M |
|