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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.1B
| $122M | 0.02% |
415,152
-88,288
| -18% | -$26M |
|
477
Sea Limited
SE
$113B
| $121M | 0.02% |
757,354
+625,820
| +476% | +$100M |
|
478
Nuvalent
NUVL
$5.83B
| $120M | 0.02% |
1,576,374
+133,990
| +9% | +$10.2M |
|
479
Celsius Holdings
CELH
$15B
| $120M | 0.02% |
2,587,637
+1,062,192
| +70% | +$49.3M |
|
480
Genius Sports
GENI
$3.22B
| $119M | 0.02% |
11,462,034
+1,217,600
| +12% | +$12.7M |
|
481
NetEase
NTES
$85B
| $119M | 0.02% |
881,984
-1,106,557
| -56% | -$149M |
|
482
Regency Centers
REG
$13.4B
| $119M | 0.02% |
1,665,956
+409,728
| +33% | +$29.2M |
|
483
Hope Bancorp
HOPE
$1.43B
| $118M | 0.02% |
11,032,980
+4,831,043
| +78% | +$51.8M |
|
484
ICICI Bank
IBN
$113B
| $118M | 0.02% |
3,493,374
+2,825,789
| +423% | +$95.1M |
|
485
Apollo Global Management
APO
$75.3B
| $117M | 0.02% |
824,828
+189,476
| +30% | +$26.9M |
|
486
Insmed
INSM
$30.7B
| $117M | 0.02% |
1,159,699
-62,928
| -5% | -$6.33M |
|
487
Globus Medical
GMED
$8.18B
| $116M | 0.02% |
1,968,576
+86,161
| +5% | +$5.09M |
|
488
Magnolia Oil & Gas
MGY
$4.38B
| $115M | 0.02% |
5,111,710
+94,182
| +2% | +$2.12M |
|
489
Graco
GGG
$14.2B
| $114M | 0.02% |
1,331,851
-335,475
| -20% | -$28.8M |
|
490
Trupanion
TRUP
$1.9B
| $113M | 0.02% |
2,038,365
-452,862
| -18% | -$25.1M |
|
|
HES
491
DELISTED
Hess
HES
| $113M | 0.02% |
812,957
-37,590
| -4% | -$5.21M |
|
492
e.l.f. Beauty
ELF
$7.6B
| $113M | 0.02% |
904,109
-6,323
| -0.7% | -$787K |
|
493
Deutsche Bank
DB
$67.8B
| $112M | 0.02% |
3,799,684
+1,804,426
| +90% | +$53.3M |
|
494
Workday
WDAY
$61.7B
| $112M | 0.02% |
467,052
-20,579
| -4% | -$4.94M |
|
495
Brixmor Property Group
BRX
$8.63B
| $111M | 0.02% |
4,276,109
+165,168
| +4% | +$4.3M |
|
496
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $111M | 0.02% |
1,949,929
+1,119,770
| +135% | +$63.8M |
|
497
Diageo
DEO
$61.3B
| $111M | 0.02% |
1,097,683
-28,349
| -3% | -$2.86M |
|
|
XHR
498
Xenia Hotels & Resorts
XHR
$1.38B
| $110M | 0.02% |
8,770,266
-77,818
| -0.9% | -$978K |
|
499
Dayforce
DAY
$10.9B
| $110M | 0.02% |
1,987,752
-824,081
| -29% | -$45.6M |
|
500
Saic
SAIC
$4.83B
| $109M | 0.02% |
970,799
-111,629
| -10% | -$12.6M |
|