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 | |
|---|---|---|---|---|---|---|
551
Trupanion
TRUP
$1.82B
| $95.6M | 0.02% |
3,251,723
+443,990
| +16% | +$13.1M |
|
552
Sweetgreen
SG
$1.02B
| $95.6M | 0.02% |
3,170,289
+1,286,017
| +68% | +$38.8M |
|
553
Viavi Solutions
VIAV
$2.66B
| $95.5M | 0.02% |
13,896,364
-998,570
| -7% | -$6.86M |
|
554
Ingevity
NGVT
$2.1B
| $95.3M | 0.02% |
2,179,351
+131,938
| +6% | +$5.77M |
|
555
Privia Health
PRVA
$2.78B
| $94.5M | 0.02% |
5,436,463
-282,243
| -5% | -$4.91M |
|
556
Verint Systems
VRNT
$1.23B
| $93.6M | 0.02% |
2,907,425
-109,482
| -4% | -$3.53M |
|
557
Kimberly-Clark
KMB
$42.4B
| $93.5M | 0.02% |
676,352
-98,572
| -13% | -$13.6M |
|
558
Stifel
SF
$11.5B
| $92.4M | 0.02% |
1,098,244
+643,277
| +141% | +$54.1M |
|
559
Saia
SAIA
$8.17B
| $92.1M | 0.02% |
+194,186
| New | +$92.1M |
|
560
Jabil
JBL
$22.9B
| $92.1M | 0.02% |
846,243
-2,547,268
| -75% | -$277M |
|
561
Carter's
CRI
$1.04B
| $92M | 0.02% |
1,485,347
+81,019
| +6% | +$5.02M |
|
562
Cactus
WHD
$2.84B
| $91.9M | 0.02% |
1,742,796
-40,314
| -2% | -$2.13M |
|
563
Banco Bradesco
BBD
$33B
| $91.6M | 0.02% |
40,875,586
-10,388,808
| -20% | -$23.3M |
|
564
FTAI Aviation
FTAI
$17.1B
| $91.5M | 0.02% |
886,239
+48,233
| +6% | +$4.98M |
|
565
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $91.4M | 0.02% |
3,864,672
-496,406
| -11% | -$11.7M |
|
566
Vertiv
VRT
$52.4B
| $91.4M | 0.02% |
1,055,265
+361,674
| +52% | +$31.3M |
|
567
FormFactor
FORM
$2.27B
| $90.2M | 0.02% |
1,489,796
-273,234
| -15% | -$16.5M |
|
568
American Homes 4 Rent
AMH
$12.7B
| $89.5M | 0.02% |
2,409,723
+53,400
| +2% | +$1.98M |
|
569
Home BancShares
HOMB
$5.81B
| $89.1M | 0.02% |
3,718,964
+628,381
| +20% | +$15.1M |
|
|
RWT
570
Redwood Trust
RWT
$800M
| $88.7M | 0.02% |
13,670,041
+3,807,187
| +39% | +$24.7M |
|
571
Hologic
HOLX
$14.6B
| $88.6M | 0.02% |
1,193,681
-252,243
| -17% | -$18.7M |
|
572
Comfort Systems
FIX
$26.4B
| $86.7M | 0.02% |
285,172
-57,538
| -17% | -$17.5M |
|
|
ITCI
573
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $85.8M | 0.02% |
1,252,904
-408,966
| -25% | -$28M |
|
574
Burlington
BURL
$17.6B
| $85.4M | 0.02% |
355,635
-391,233
| -52% | -$93.9M |
|
575
Public Service Enterprise Group
PEG
$40.5B
| $85.2M | 0.02% |
1,155,745
-72,288
| -6% | -$5.33M |
|