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 | |
|---|---|---|---|---|---|---|
501
Nuvalent
NUVL
$5.83B
| $102M | 0.02% |
1,442,384
+157,809
| +12% | +$11.2M |
|
502
Alkermes
ALKS
$4.94B
| $102M | 0.02% |
3,096,879
-3,915,604
| -56% | -$129M |
|
503
GFL Environmental
GFL
$17.4B
| $99.9M | 0.02% |
2,068,062
-27,635
| -1% | -$1.34M |
|
504
Mettler-Toledo International
MTD
$26.9B
| $99.4M | 0.02% |
84,139
+6,949
| +9% | +$8.21M |
|
|
FSUN
505
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $99.3M | 0.02% |
2,747,637
+121,470
| +5% | +$4.39M |
|
506
DigitalOcean
DOCN
$2.98B
| $99.2M | 0.02% |
2,970,512
+5,962
| +0.2% | +$199K |
|
507
Ollie's Bargain Outlet
OLLI
$8.18B
| $98.3M | 0.02% |
844,799
+615,257
| +268% | +$71.6M |
|
508
AvePoint
AVPT
$3.45B
| $97.8M | 0.02% |
6,770,712
+340,509
| +5% | +$4.92M |
|
509
Evolent Health
EVH
$1.11B
| $96.8M | 0.02% |
10,224,211
-212,284
| -2% | -$2.01M |
|
510
Hamilton Insurance Group
HG
$2.43B
| $96.6M | 0.02% |
4,658,454
+963,021
| +26% | +$20M |
|
511
The Bancorp
TBBK
$3.49B
| $96.2M | 0.02% |
1,821,497
+93,586
| +5% | +$4.95M |
|
512
Bank OZK
OZK
$5.9B
| $95.8M | 0.02% |
2,205,406
-787,882
| -26% | -$34.2M |
|
513
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $95.1M | 0.02% |
3,695,011
-261,136
| -7% | -$6.72M |
|
514
EXL Service
EXLS
$7.26B
| $94.3M | 0.02% |
1,997,065
-53,092
| -3% | -$2.51M |
|
515
Scotiabank
BNS
$78.8B
| $94.2M | 0.02% |
1,985,565
-187,809
| -9% | -$8.91M |
|
516
Fabrinet
FN
$13.2B
| $93.6M | 0.02% |
473,682
-192,679
| -29% | -$38.1M |
|
517
Insmed
INSM
$30.7B
| $93.3M | 0.02% |
1,222,627
+470,401
| +63% | +$35.9M |
|
518
Silicon Laboratories
SLAB
$4.45B
| $93M | 0.02% |
826,450
-57,663
| -7% | -$6.49M |
|
519
MGIC Investment
MTG
$6.55B
| $93M | 0.02% |
3,752,148
-1,296,110
| -26% | -$32.1M |
|
520
Trupanion
TRUP
$1.9B
| $92.8M | 0.02% |
2,491,227
+290,788
| +13% | +$10.8M |
|
521
Regency Centers
REG
$13.4B
| $92.7M | 0.02% |
1,256,228
+1,213,586
| +2,846% | +$89.5M |
|
522
Idexx Laboratories
IDXX
$51.4B
| $92.2M | 0.02% |
219,573
+24,204
| +12% | +$10.2M |
|
523
Moog
MOG.A
$6.17B
| $92M | 0.02% |
530,644
+16,902
| +3% | +$2.93M |
|
524
Iron Mountain
IRM
$27.2B
| $91.8M | 0.02% |
1,067,364
-480,344
| -31% | -$41.3M |
|
525
RPM International
RPM
$16.2B
| $91.6M | 0.02% |
792,129
+37,570
| +5% | +$4.35M |
|