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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$17.7B
| $85.1M | 0.02% |
293,159
-719,691
| -71% | -$209M |
|
577
CBRE Group
CBRE
$48.5B
| $84.6M | 0.02% |
949,603
-4,045,993
| -81% | -$361M |
|
|
STER
578
DELISTED
Sterling Check Corp. Common Stock
STER
| $84.1M | 0.02% |
5,680,540
-1,271,822
| -18% | -$18.8M |
|
579
ManpowerGroup
MAN
$1.77B
| $84M | 0.02% |
1,203,864
-42,170
| -3% | -$2.94M |
|
580
Digital Realty Trust
DLR
$58.7B
| $83.9M | 0.02% |
551,948
+90,768
| +20% | +$13.8M |
|
581
Laureate Education
LAUR
$4.01B
| $83.4M | 0.01% |
5,579,321
-1,038,335
| -16% | -$15.5M |
|
582
Meritage Homes
MTH
$5.57B
| $82.4M | 0.01% |
1,018,378
-502,062
| -33% | -$40.6M |
|
|
ALTM
583
DELISTED
Arcadium Lithium plc
ALTM
| $82.1M | 0.01% |
24,427,208
-6,243,797
| -20% | -$21M |
|
584
General Motors
GM
$54.2B
| $82.1M | 0.01% |
1,766,073
-313,810
| -15% | -$14.6M |
|
585
Novanta
NOVT
$4.15B
| $82M | 0.01% |
503,016
-12,794
| -2% | -$2.09M |
|
586
Yum China
YUMC
$16.2B
| $81.6M | 0.01% |
2,646,299
+2,549,271
| +2,627% | +$78.6M |
|
587
Huntsman Corp
HUN
$1.93B
| $81.3M | 0.01% |
3,570,898
+241,579
| +7% | +$5.5M |
|
588
Rollins
ROL
$27.6B
| $80.7M | 0.01% |
1,654,132
+1,552,834
| +1,533% | +$75.8M |
|
589
Synaptics
SYNA
$2.71B
| $80.5M | 0.01% |
912,645
-35,876
| -4% | -$3.16M |
|
590
Autoliv
ALV
$9.56B
| $80.4M | 0.01% |
751,370
+174,667
| +30% | +$18.7M |
|
591
Lattice Semiconductor
LSCC
$9.06B
| $79.8M | 0.01% |
1,376,571
+107,451
| +8% | +$6.23M |
|
592
GSK
GSK
$81.5B
| $79.5M | 0.01% |
2,064,030
+493,763
| +31% | +$19M |
|
593
Disc Medicine
IRON
$2.05B
| $79.2M | 0.01% |
1,756,495
+1,086,013
| +162% | +$48.9M |
|
594
Banner Corp
BANR
$2.32B
| $79M | 0.01% |
1,591,885
+751,860
| +90% | +$37.3M |
|
595
Addus HomeCare
ADUS
$2.07B
| $79M | 0.01% |
680,384
-21,525
| -3% | -$2.5M |
|
596
Tanger
SKT
$3.88B
| $79M | 0.01% |
2,913,799
-198,624
| -6% | -$5.38M |
|
597
iShares MSCI India ETF
INDA
$9.39B
| $78.8M | 0.01% |
1,412,551
+46,030
| +3% | +$2.57M |
|
598
Gibraltar Industries
ROCK
$1.76B
| $78.4M | 0.01% |
1,143,757
| – | – |
|
599
First Horizon
FHN
$11.6B
| $77.7M | 0.01% |
4,927,997
+1,043,530
| +27% | +$16.5M |
|
600
XP
XP
$9.76B
| $77.3M | 0.01% |
4,391,967
-318,537
| -7% | -$5.6M |
|