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 |
Broadcom
AVGO
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SL Green Realty
SLG
$4.4B
| $114M | 0.02% |
1,974,377
-919,077
| -32% | -$53M |
|
477
Workday
WDAY
$61.7B
| $114M | 0.02% |
487,631
-253,228
| -34% | -$59.1M |
|
478
First American
FAF
$6.83B
| $114M | 0.02% |
1,731,103
-4,454
| -0.3% | -$292K |
|
479
Douglas Emmett
DEI
$2.83B
| $114M | 0.02% |
7,095,800
-2,596,938
| -27% | -$41.6M |
|
480
Pinduoduo
PDD
$177B
| $113M | 0.02% |
950,922
+162,412
| +21% | +$19.2M |
|
481
Banner Corp
BANR
$2.34B
| $112M | 0.02% |
1,761,767
-10,347
| -0.6% | -$660K |
|
482
Arm
ARM
$146B
| $112M | 0.02% |
1,048,552
-27,422
| -3% | -$2.93M |
|
483
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $112M | 0.02% |
2,720,150
+1,194,900
| +78% | +$49.1M |
|
484
Tyler Technologies
TYL
$24.2B
| $112M | 0.02% |
191,805
-1,441
| -0.7% | -$838K |
|
485
National Bank Holdings
NBHC
$1.49B
| $111M | 0.02% |
2,899,033
-43,790
| -1% | -$1.68M |
|
486
Fastenal
FAST
$55.1B
| $110M | 0.02% |
2,835,560
-120,906
| -4% | -$4.69M |
|
487
Mr. Cooper
COOP
$13.6B
| $109M | 0.02% |
914,743
-224,161
| -20% | -$26.8M |
|
488
Brixmor Property Group
BRX
$8.63B
| $109M | 0.02% |
4,110,941
-1,808,395
| -31% | -$48M |
|
|
JBTM
489
JBT Marel Corporation
JBTM
$7.35B
| $109M | 0.02% |
892,537
-209,544
| -19% | -$25.6M |
|
|
SGI
490
Somnigroup International Inc.
SGI
$18.3B
| $108M | 0.02% |
1,798,651
+514,271
| +40% | +$30.8M |
|
491
Verizon
VZ
$187B
| $106M | 0.02% |
2,329,149
+296,624
| +15% | +$13.5M |
|
492
Century Communities
CCS
$2.07B
| $105M | 0.02% |
1,558,751
+382,408
| +33% | +$25.7M |
|
493
Matador Resources
MTDR
$6.01B
| $104M | 0.02% |
2,043,715
+477,236
| +30% | +$24.4M |
|
|
XHR
494
Xenia Hotels & Resorts
XHR
$1.38B
| $104M | 0.02% |
8,848,084
-599,658
| -6% | -$7.05M |
|
495
Rexford Industrial Realty
REXR
$10.2B
| $104M | 0.02% |
2,651,531
+46,909
| +2% | +$1.84M |
|
496
Bank of New York Mellon
BK
$73.1B
| $104M | 0.02% |
1,236,255
+890,593
| +258% | +$74.7M |
|
497
Equinor
EQNR
$60.1B
| $103M | 0.02% |
3,902,433
-248,671
| -6% | -$6.58M |
|
498
Levi Strauss
LEVI
$8.79B
| $103M | 0.02% |
6,619,856
-53,200
| -0.8% | -$829K |
|
499
Home BancShares
HOMB
$5.88B
| $103M | 0.02% |
3,646,576
-40,465
| -1% | -$1.14M |
|
500
Genius Sports
GENI
$3.22B
| $103M | 0.02% |
10,244,434
+2,076,590
| +25% | +$20.8M |
|