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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$61.9B
| $165M | 0.03% |
3,302,049
-15,826,488
| -83% | -$791M |
|
427
Wingstop
WING
$8.03B
| $165M | 0.03% |
390,016
+33,321
| +9% | +$14.1M |
|
428
Hamilton Lane
HLNE
$6.49B
| $164M | 0.03% |
1,330,018
+65,472
| +5% | +$8.09M |
|
429
Evercore
EVR
$12.6B
| $164M | 0.03% |
788,205
+326,205
| +71% | +$68M |
|
430
Onto Innovation
ONTO
$5.11B
| $164M | 0.03% |
746,964
-72,639
| -9% | -$15.9M |
|
431
Century Communities
CCS
$2.02B
| $163M | 0.03% |
1,990,913
-397,200
| -17% | -$32.4M |
|
432
Lamar Advertising Co
LAMR
$12.9B
| $162M | 0.03% |
1,357,492
+105,802
| +8% | +$12.6M |
|
433
Western Alliance Bancorporation
WAL
$9.75B
| $159M | 0.03% |
2,538,218
-9,071
| -0.4% | -$570K |
|
434
CrowdStrike
CRWD
$106B
| $159M | 0.03% |
415,175
+238,405
| +135% | +$91.4M |
|
435
Skyworks Solutions
SWKS
$11.1B
| $159M | 0.03% |
1,492,365
+1,483,190
| +16,166% | +$158M |
|
436
GE Vernova
GEV
$165B
| $159M | 0.03% |
924,350
+909,670
| +6,197% | +$156M |
|
437
F5
FFIV
$18.7B
| $157M | 0.03% |
909,453
+148,093
| +19% | +$25.5M |
|
438
American Healthcare REIT
AHR
$7.24B
| $156M | 0.03% |
10,697,792
+1,018,857
| +11% | +$14.9M |
|
439
Jamf
JAMF
$1.28B
| $156M | 0.03% |
9,438,965
+907,378
| +11% | +$15M |
|
440
Avidity Biosciences
RNA
$6B
| $155M | 0.03% |
3,802,026
+2,573,028
| +209% | +$105M |
|
441
Customers Bancorp
CUBI
$2.13B
| $155M | 0.03% |
3,222,906
+1,174,393
| +57% | +$56.3M |
|
442
MSCI
MSCI
$44B
| $154M | 0.03% |
320,262
-346,645
| -52% | -$167M |
|
443
Vanguard Small-Cap ETF
VB
$66.8B
| $153M | 0.03% |
703,985
| – | – |
|
444
Pure Storage
PSTG
$25.9B
| $153M | 0.03% |
2,375,429
+2,040,605
| +609% | +$131M |
|
445
Choice Hotels
CHH
$5.27B
| $152M | 0.03% |
1,274,501
-78,862
| -6% | -$9.38M |
|
446
Modine Manufacturing
MOD
$7.27B
| $151M | 0.03% |
1,511,385
+964,978
| +177% | +$96.7M |
|
447
Syndax Pharmaceuticals
SNDX
$1.37B
| $151M | 0.03% |
7,339,004
-97,612
| -1% | -$2M |
|
448
Douglas Emmett
DEI
$2.7B
| $151M | 0.03% |
11,312,582
+555,358
| +5% | +$7.39M |
|
449
Xenon Pharmaceuticals
XENE
$2.89B
| $149M | 0.03% |
3,828,221
-93,837
| -2% | -$3.66M |
|
450
Veracyte
VCYT
$2.52B
| $149M | 0.03% |
6,876,184
-491,279
| -7% | -$10.6M |
|