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 | |
|---|---|---|---|---|---|---|
451
National Bank Holdings
NBHC
$1.47B
| $148M | 0.03% |
3,786,030
+33,395
| +0.9% | +$1.3M |
|
452
Verizon
VZ
$184B
| $146M | 0.03% |
3,541,033
-2,560,712
| -42% | -$106M |
|
453
Magnolia Oil & Gas
MGY
$4.32B
| $145M | 0.03% |
5,723,857
-272,836
| -5% | -$6.91M |
|
454
Abercrombie & Fitch
ANF
$4.48B
| $145M | 0.03% |
812,819
+50,019
| +7% | +$8.9M |
|
455
Ferrari
RACE
$85.4B
| $144M | 0.03% |
352,486
-18,623
| -5% | -$7.6M |
|
456
Alibaba
BABA
$351B
| $144M | 0.03% |
1,993,152
-352,967
| -15% | -$25.4M |
|
457
Church & Dwight Co
CHD
$23.1B
| $143M | 0.03% |
1,383,691
+756,641
| +121% | +$78.4M |
|
458
PayPal
PYPL
$64.7B
| $143M | 0.03% |
2,464,354
+840,792
| +52% | +$48.8M |
|
459
Ball Corp
BALL
$13.7B
| $142M | 0.03% |
2,365,393
-517,107
| -18% | -$31M |
|
460
Prosperity Bancshares
PB
$6.36B
| $142M | 0.03% |
2,321,366
+144,245
| +7% | +$8.82M |
|
461
BellRing Brands
BRBR
$4.75B
| $141M | 0.03% |
2,475,055
+228,344
| +10% | +$13M |
|
462
MGIC Investment
MTG
$6.51B
| $140M | 0.03% |
6,513,809
-786,270
| -11% | -$16.9M |
|
463
Apogee Therapeutics
APGE
$2.29B
| $140M | 0.02% |
3,546,949
+1,277,052
| +56% | +$50.3M |
|
464
Lowe's Companies
LOW
$151B
| $139M | 0.02% |
630,366
-6,299
| -1% | -$1.39M |
|
465
Helios Technologies
HLIO
$1.79B
| $138M | 0.02% |
2,894,548
-383,990
| -12% | -$18.3M |
|
466
Yeti Holdings
YETI
$2.89B
| $138M | 0.02% |
3,605,473
+7,436
| +0.2% | +$284K |
|
467
SiriusPoint
SPNT
$2.19B
| $137M | 0.02% |
11,228,543
-1,938,561
| -15% | -$23.7M |
|
468
Xylem
XYL
$33.5B
| $137M | 0.02% |
1,009,742
-194,267
| -16% | -$26.3M |
|
469
Dell
DELL
$82B
| $137M | 0.02% |
989,871
+972,061
| +5,458% | +$134M |
|
470
CarMax
KMX
$9.21B
| $136M | 0.02% |
1,855,443
-576,685
| -24% | -$42.3M |
|
471
Texas Roadhouse
TXRH
$11.2B
| $135M | 0.02% |
788,811
-425,297
| -35% | -$73M |
|
472
GATX Corp
GATX
$5.99B
| $133M | 0.02% |
1,005,286
-61,922
| -6% | -$8.2M |
|
473
Bread Financial
BFH
$3B
| $132M | 0.02% |
2,971,776
-152,091
| -5% | -$6.78M |
|
|
XHR
474
Xenia Hotels & Resorts
XHR
$1.37B
| $132M | 0.02% |
9,240,628
-789,164
| -8% | -$11.3M |
|
475
Power Integrations
POWI
$2.51B
| $131M | 0.02% |
1,863,342
-105,170
| -5% | -$7.38M |
|