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 | |
|---|---|---|---|---|---|---|
|
AZPN
526
DELISTED
Aspen Technology Inc
AZPN
| $105M | 0.02% |
526,720
-43,125
| -8% | -$8.57M |
|
527
Palo Alto Networks
PANW
$132B
| $104M | 0.02% |
616,494
-336,660
| -35% | -$57.1M |
|
528
Simply Good Foods
SMPL
$2.83B
| $104M | 0.02% |
2,874,812
+1,930,438
| +204% | +$69.7M |
|
529
Matador Resources
MTDR
$5.88B
| $104M | 0.02% |
1,736,656
+543,670
| +46% | +$32.4M |
|
530
Hancock Whitney
HWC
$5.33B
| $103M | 0.02% |
2,161,691
+31,423
| +1% | +$1.5M |
|
531
Equinor
EQNR
$61.3B
| $103M | 0.02% |
3,619,086
+944,943
| +35% | +$27M |
|
532
Pinnacle Financial Partners
PNFP
$7.57B
| $103M | 0.02% |
1,290,749
| – | – |
|
533
Tower Semiconductor
TSEM
$7.22B
| $103M | 0.02% |
2,625,360
+1,867,981
| +247% | +$73.4M |
|
534
Guardant Health
GH
$7.5B
| $101M | 0.02% |
+3,508,743
| New | +$101M |
|
535
Columbia Banking Systems
COLB
$8.06B
| $100M | 0.02% |
5,047,692
+770,749
| +18% | +$15.3M |
|
536
Mr. Cooper
COOP
$13.8B
| $100M | 0.02% |
1,232,993
-346,965
| -22% | -$28.2M |
|
537
Extra Space Storage
EXR
$31.2B
| $99.6M | 0.02% |
640,929
-1,079,258
| -63% | -$168M |
|
538
Cavco Industries
CVCO
$4.32B
| $99.4M | 0.02% |
287,109
-152,728
| -35% | -$52.9M |
|
539
Natera
NTRA
$24.2B
| $99.3M | 0.02% |
+916,782
| New | +$99.3M |
|
540
Rexford Industrial Realty
REXR
$10.1B
| $99.1M | 0.02% |
2,223,187
+172,706
| +8% | +$7.7M |
|
541
PACS Group
PACS
$1.25B
| $98.8M | 0.02% |
+3,350,716
| New | +$98.8M |
|
542
Repligen
RGEN
$6.68B
| $98.8M | 0.02% |
784,065
-324,576
| -29% | -$40.9M |
|
543
Merus
MRUS
$5.08B
| $98.4M | 0.02% |
1,662,941
+414,301
| +33% | +$24.5M |
|
|
PWSC
544
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $97.6M | 0.02% |
4,357,513
+65,460
| +2% | +$1.47M |
|
545
Trade Desk
TTD
$25.6B
| $97.4M | 0.02% |
+997,474
| New | +$97.4M |
|
546
Citizens Financial Group
CFG
$22.3B
| $97M | 0.02% |
2,692,730
-260,153
| -9% | -$9.37M |
|
547
NetEase
NTES
$91.1B
| $96.5M | 0.02% |
1,009,293
-631,884
| -39% | -$60.4M |
|
548
Floor & Decor
FND
$9.45B
| $96.5M | 0.02% |
970,383
+83,643
| +9% | +$8.31M |
|
549
WIX.com
WIX
$9.3B
| $96.2M | 0.02% |
604,955
-291,702
| -33% | -$46.4M |
|
550
Casella Waste Systems
CWST
$5.92B
| $95.9M | 0.02% |
966,792
+10,060
| +1% | +$998K |
|