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 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.65B |
| 3 |
NVIDIA
NVDA
|
$1.47B |
| 4 |
Gilead Sciences
GILD
|
$1.13B |
| 5 |
Kroger
KR
|
$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
United Parcel Service
UPS
|
$1.09B |
| 4 |
American Express
AXP
|
$999M |
| 5 |
JPMorgan Chase
JPM
|
$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viavi Solutions
VIAV
$2.6B
| $183M | 0.03% |
18,132,736
+1,025,637
| +6% | +$10.3M |
|
377
Akero Therapeutics
AKRO
$3.58B
| $182M | 0.03% |
3,409,946
-2,526,294
| -43% | -$135M |
|
378
Verra Mobility
VRRM
$3.97B
| $178M | 0.03% |
7,002,807
-919,666
| -12% | -$23.4M |
|
379
Patrick Industries
PATK
$3.78B
| $177M | 0.03% |
1,919,975
-109,670
| -5% | -$10.1M |
|
380
Essex Property Trust
ESS
$17.3B
| $177M | 0.03% |
625,097
-32,282
| -5% | -$9.15M |
|
381
Motorola Solutions
MSI
$79.8B
| $176M | 0.03% |
417,996
-63,177
| -13% | -$26.6M |
|
382
Western Alliance Bancorporation
WAL
$10B
| $176M | 0.03% |
2,251,869
+280,899
| +14% | +$21.9M |
|
383
PG&E
PCG
$33.2B
| $175M | 0.03% |
12,563,290
-13,917,050
| -53% | -$194M |
|
384
Haleon
HLN
$43.9B
| $173M | 0.03% |
16,686,083
-2,014,397
| -11% | -$20.9M |
|
385
Korn Ferry
KFY
$3.83B
| $172M | 0.03% |
2,343,103
+1,410,213
| +151% | +$103M |
|
386
CDW
CDW
$22.2B
| $172M | 0.03% |
961,916
-1,501,300
| -61% | -$268M |
|
387
Arm
ARM
$146B
| $171M | 0.03% |
1,059,671
+11,119
| +1% | +$1.8M |
|
388
Carnival Corp
CCL
$42.8B
| $171M | 0.03% |
6,093,283
+6,076,076
| +35,312% | +$171M |
|
389
Cirrus Logic
CRUS
$5.94B
| $171M | 0.03% |
1,641,789
-2,367
| -0.1% | -$247K |
|
390
Chefs' Warehouse
CHEF
$2.61B
| $170M | 0.03% |
2,665,333
-4,247
| -0.2% | -$271K |
|
391
Simply Good Foods
SMPL
$2.86B
| $169M | 0.03% |
5,341,399
+1,145,902
| +27% | +$36.2M |
|
392
Fabrinet
FN
$13.2B
| $168M | 0.03% |
570,739
+97,057
| +20% | +$28.6M |
|
393
Rollins
ROL
$27.4B
| $168M | 0.03% |
2,979,738
+61,754
| +2% | +$3.48M |
|
394
Crinetics Pharmaceuticals
CRNX
$3.35B
| $167M | 0.03% |
5,807,308
-1,084,089
| -16% | -$31.2M |
|
395
Amicus Therapeutics
FOLD
$2.46B
| $167M | 0.03% |
29,123,962
-76,655
| -0.3% | -$439K |
|
396
Apogee Therapeutics
APGE
$2.26B
| $165M | 0.03% |
3,805,710
-1,680,044
| -31% | -$73M |
|
397
Ollie's Bargain Outlet
OLLI
$8.18B
| $163M | 0.03% |
1,240,576
+395,777
| +47% | +$52.2M |
|
398
Valley National Bancorp
VLY
$6.01B
| $163M | 0.03% |
18,263,096
+2,473,074
| +16% | +$22.1M |
|
399
Ametek
AME
$43.3B
| $162M | 0.03% |
896,379
-28,774
| -3% | -$5.21M |
|
400
Lennar Class A
LEN
$36.7B
| $162M | 0.03% |
1,464,469
-288,629
| -16% | -$31.9M |
|