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 | |
|---|---|---|---|---|---|---|
476
Bank OZK
OZK
$5.86B
| $130M | 0.02% |
3,182,254
+926,131
| +41% | +$38M |
|
477
Post Holdings
POST
$5.75B
| $130M | 0.02% |
1,244,833
-65,295
| -5% | -$6.8M |
|
478
iShares Core MSCI EAFE ETF
IEFA
$152B
| $129M | 0.02% |
1,775,797
+308,777
| +21% | +$22.4M |
|
479
Levi Strauss
LEVI
$8.59B
| $129M | 0.02% |
6,676,289
-1,657,500
| -20% | -$32M |
|
480
Kymera Therapeutics
KYMR
$3.11B
| $129M | 0.02% |
4,309,405
+15,708
| +0.4% | +$469K |
|
481
lululemon athletica
LULU
$19.6B
| $127M | 0.02% |
425,148
-839,659
| -66% | -$251M |
|
482
White Mountains Insurance
WTM
$4.62B
| $127M | 0.02% |
69,789
+8,783
| +14% | +$16M |
|
483
Nextracker
NXT
$9.52B
| $127M | 0.02% |
2,704,182
-234,710
| -8% | -$11M |
|
484
Illinois Tool Works
ITW
$76.4B
| $127M | 0.02% |
534,119
-1,041,047
| -66% | -$247M |
|
485
Amphenol
APH
$143B
| $127M | 0.02% |
1,878,369
-92,289
| -5% | -$6.22M |
|
486
Coupang
CPNG
$58.9B
| $126M | 0.02% |
6,027,012
+275,565
| +5% | +$5.77M |
|
487
Medpace
MEDP
$13.6B
| $126M | 0.02% |
305,369
-12,534
| -4% | -$5.16M |
|
488
Las Vegas Sands
LVS
$37.1B
| $126M | 0.02% |
2,837,990
-2,198,714
| -44% | -$97.3M |
|
489
Fortune Brands Innovations
FBIN
$7.05B
| $125M | 0.02% |
1,917,910
+13,987
| +0.7% | +$908K |
|
490
Legend Biotech
LEGN
$6.32B
| $124M | 0.02% |
2,809,368
+194,945
| +7% | +$8.63M |
|
491
Enterprise Financial Services Corp
EFSC
$2.25B
| $124M | 0.02% |
3,039,540
+206,147
| +7% | +$8.43M |
|
492
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $124M | 0.02% |
2,066,167
-281,477
| -12% | -$16.9M |
|
493
Neurocrine Biosciences
NBIX
$14.3B
| $124M | 0.02% |
899,493
-104,257
| -10% | -$14.4M |
|
494
Zai Lab
ZLAB
$3.5B
| $123M | 0.02% |
7,124,491
+466,842
| +7% | +$8.09M |
|
495
Vulcan Materials
VMC
$38.6B
| $123M | 0.02% |
492,723
-11,930
| -2% | -$2.97M |
|
496
Silgan Holdings
SLGN
$4.76B
| $121M | 0.02% |
2,869,103
-119,750
| -4% | -$5.07M |
|
497
CenterPoint Energy
CNP
$24.5B
| $121M | 0.02% |
3,918,937
+31,591
| +0.8% | +$979K |
|
498
Old Dominion Freight Line
ODFL
$31.2B
| $121M | 0.02% |
685,155
+356,649
| +109% | +$63M |
|
499
Bio-Techne
TECH
$8.43B
| $120M | 0.02% |
1,680,386
-229,949
| -12% | -$16.5M |
|
500
Akero Therapeutics
AKRO
$3.57B
| $120M | 0.02% |
5,114,603
-98,761
| -2% | -$2.32M |
|