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 | |
|---|---|---|---|---|---|---|
|
JBTM
501
JBT Marel Corporation
JBTM
$7.37B
| $118M | 0.02% |
1,243,115
+352,122
| +40% | +$33.4M |
|
502
Diageo
DEO
$59.1B
| $117M | 0.02% |
927,092
+128,129
| +16% | +$16.2M |
|
|
MFA
503
MFA Financial
MFA
$1.06B
| $116M | 0.02% |
10,893,807
+1,210,204
| +12% | +$12.9M |
|
504
Sprout Social
SPT
$912M
| $116M | 0.02% |
3,243,037
+450,002
| +16% | +$16.1M |
|
505
Shake Shack
SHAK
$3.93B
| $115M | 0.02% |
1,282,179
+353,670
| +38% | +$31.8M |
|
506
Camden Property Trust
CPT
$11.9B
| $115M | 0.02% |
1,056,764
+1,048,797
| +13,164% | +$114M |
|
507
Acadia Realty Trust
AKR
$2.58B
| $114M | 0.02% |
6,380,558
+2,243,902
| +54% | +$40.2M |
|
508
TriNet
TNET
$3.38B
| $114M | 0.02% |
1,137,551
+124,890
| +12% | +$12.5M |
|
509
Integra LifeSciences
IART
$1.22B
| $113M | 0.02% |
3,886,520
+548,096
| +16% | +$16M |
|
|
STR
510
DELISTED
Sitio Royalties
STR
| $113M | 0.02% |
4,768,287
+1,224
| +0% | +$28.9K |
|
511
Selective Insurance
SIGI
$4.85B
| $113M | 0.02% |
1,199,248
-245,983
| -17% | -$23.1M |
|
512
Nordson
NDSN
$12.7B
| $112M | 0.02% |
481,563
-71,216
| -13% | -$16.5M |
|
513
Applied Industrial Technologies
AIT
$10.1B
| $111M | 0.02% |
574,421
-16,993
| -3% | -$3.3M |
|
514
Immatics
IMTX
$706M
| $111M | 0.02% |
9,536,634
+1,210,302
| +15% | +$14.1M |
|
515
Kennametal
KMT
$1.63B
| $110M | 0.02% |
4,683,765
+373,119
| +9% | +$8.78M |
|
516
Global Payments
GPN
$21.2B
| $110M | 0.02% |
1,136,659
-1,132,756
| -50% | -$110M |
|
517
SL Green Realty
SLG
$4.32B
| $110M | 0.02% |
1,935,728
+74,735
| +4% | +$4.23M |
|
518
Scotiabank
BNS
$79.5B
| $109M | 0.02% |
2,387,231
+219,880
| +10% | +$10.1M |
|
519
Curtiss-Wright
CW
$18.2B
| $108M | 0.02% |
397,438
-115,772
| -23% | -$31.4M |
|
520
Acushnet Holdings
GOLF
$4.54B
| $107M | 0.02% |
1,692,641
-11,633
| -0.7% | -$738K |
|
|
ESGR
521
DELISTED
Enstar Group
ESGR
| $107M | 0.02% |
350,494
-10,665
| -3% | -$3.26M |
|
522
Constellation Energy
CEG
$93.4B
| $106M | 0.02% |
530,427
-1,023,432
| -66% | -$205M |
|
523
MakeMyTrip
MMYT
$9.53B
| $106M | 0.02% |
1,262,976
+292,401
| +30% | +$24.6M |
|
524
Dollar Tree
DLTR
$20.3B
| $106M | 0.02% |
991,956
-498,155
| -33% | -$53.2M |
|
525
SouthState Bank Corporation
SSB
$10.3B
| $106M | 0.02% |
1,384,106
+57,025
| +4% | +$4.36M |
|