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 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.65B |
| 3 |
NVIDIA
NVDA
|
$1.47B |
| 4 |
Gilead Sciences
GILD
|
$1.13B |
| 5 |
Kroger
KR
|
$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.34B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
United Parcel Service
UPS
|
$1.09B |
| 4 |
American Express
AXP
|
$999M |
| 5 |
JPMorgan Chase
JPM
|
$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$12.9B
| $81.6M | 0.01% |
2,263,065
+675,023
| +43% | +$24.3M |
|
577
Chart Industries
GTLS
$8.96B
| $81.2M | 0.01% |
493,352
+70,347
| +17% | +$11.6M |
|
578
BILL Holdings
BILL
$5.24B
| $80.9M | 0.01% |
1,748,080
+101,088
| +6% | +$4.68M |
|
579
LendingClub
LC
$1.9B
| $80.6M | 0.01% |
6,698,689
+1,531,047
| +30% | +$18.4M |
|
|
RWT
580
Redwood Trust
RWT
$823M
| $80.5M | 0.01% |
13,624,808
+3,250,284
| +31% | +$19.2M |
|
581
IBM
IBM
$232B
| $80.1M | 0.01% |
271,695
+17,636
| +7% | +$5.2M |
|
582
Las Vegas Sands
LVS
$36.9B
| $79.9M | 0.01% |
1,837,499
-9,303
| -0.5% | -$405K |
|
583
Trade Desk
TTD
$25.5B
| $79.8M | 0.01% |
1,107,816
-238,987
| -18% | -$17.2M |
|
584
Levi Strauss
LEVI
$8.79B
| $79.7M | 0.01% |
4,310,541
-2,309,315
| -35% | -$42.7M |
|
585
Element Solutions
ESI
$6.33B
| $79.7M | 0.01% |
3,516,810
-1,816,068
| -34% | -$41.1M |
|
586
Denali Therapeutics
DNLI
$2.26B
| $79.2M | 0.01% |
5,664,733
-5,744,865
| -50% | -$80.4M |
|
587
Hims & Hers Health
HIMS
$10.9B
| $78.7M | 0.01% |
1,577,807
+724,282
| +85% | +$36.1M |
|
588
Tenaris
TS
$18.2B
| $78.5M | 0.01% |
2,099,275
-227,842
| -10% | -$8.52M |
|
589
Assurant
AIZ
$10.7B
| $78.2M | 0.01% |
395,888
+21,574
| +6% | +$4.26M |
|
590
Laureate Education
LAUR
$4.1B
| $78M | 0.01% |
3,337,174
-1,008,755
| -23% | -$23.6M |
|
591
Arch Capital
ACGL
$34.1B
| $77.4M | 0.01% |
849,791
-1,221,696
| -59% | -$111M |
|
592
Rambus
RMBS
$8.05B
| $77.3M | 0.01% |
1,206,766
+12,720
| +1% | +$814K |
|
593
Life Time Group Holdings
LTH
$6.38B
| $77.1M | 0.01% |
+2,542,317
| New | +$77.1M |
|
594
EXL Service
EXLS
$7.26B
| $76.3M | 0.01% |
1,741,743
-255,322
| -13% | -$11.2M |
|
595
WesBanco
WSBC
$3.1B
| $75.9M | 0.01% |
2,399,263
-57,191
| -2% | -$1.81M |
|
596
Disc Medicine
IRON
$2.11B
| $75.8M | 0.01% |
1,432,090
-911,409
| -39% | -$48.3M |
|
597
Axsome Therapeutics
AXSM
$6.25B
| $75.7M | 0.01% |
725,044
+21,765
| +3% | +$2.27M |
|
598
Xylem
XYL
$34.2B
| $75.2M | 0.01% |
581,092
-74,943
| -11% | -$9.69M |
|
599
Digital Realty Trust
DLR
$55.7B
| $74.4M | 0.01% |
427,011
+264,633
| +163% | +$46.1M |
|
600
Shoals Technologies Group
SHLS
$1.2B
| $74M | 0.01% |
17,403,862
-4,212,028
| -19% | -$17.9M |
|