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 | |
|---|---|---|---|---|---|---|
601
Silicon Laboratories
SLAB
$4.37B
| $76.6M | 0.01% |
692,385
+105,634
| +18% | +$11.7M |
|
602
PRA Group
PRAA
$654M
| $76.4M | 0.01% |
3,887,297
+122,345
| +3% | +$2.41M |
|
603
Tecnoglass
TGLS
$3.36B
| $76.2M | 0.01% |
1,518,472
+1,117,747
| +279% | +$56.1M |
|
604
The Bancorp
TBBK
$3.53B
| $75.8M | 0.01% |
2,007,189
+1,296,188
| +182% | +$48.9M |
|
605
Pinduoduo
PDD
$176B
| $75.8M | 0.01% |
569,820
+74,099
| +15% | +$9.85M |
|
606
EXL Service
EXLS
$6.94B
| $75.7M | 0.01% |
2,415,236
-485,855
| -17% | -$15.2M |
|
607
Pebblebrook Hotel Trust
PEB
$1.36B
| $75.6M | 0.01% |
5,498,565
-915,097
| -14% | -$12.6M |
|
608
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $75.2M | 0.01% |
1,557,528
| – | – |
|
609
Prothena Corp
PRTA
$450M
| $75.1M | 0.01% |
3,639,429
-112,718
| -3% | -$2.33M |
|
610
Sun Communities
SUI
$16.1B
| $75.1M | 0.01% |
623,975
-199,369
| -24% | -$24M |
|
611
Waste Management
WM
$87.6B
| $74.6M | 0.01% |
349,768
+67,017
| +24% | +$14.3M |
|
612
Moody's
MCO
$90.8B
| $73.9M | 0.01% |
175,654
+18,508
| +12% | +$7.79M |
|
613
H.B. Fuller
FUL
$3.29B
| $73.8M | 0.01% |
959,510
-14,229
| -1% | -$1.1M |
|
614
Amerant Bancorp
AMTB
$885M
| $73.6M | 0.01% |
3,241,676
+86,821
| +3% | +$1.97M |
|
615
Amgen
AMGN
$149B
| $73.2M | 0.01% |
234,412
-21,881
| -9% | -$6.84M |
|
|
ALTR
616
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $71.5M | 0.01% |
729,039
-13,698
| -2% | -$1.34M |
|
617
Shoals Technologies Group
SHLS
$1.13B
| $71.4M | 0.01% |
11,440,713
+460,596
| +4% | +$2.87M |
|
618
Atmus Filtration Technologies
ATMU
$3.74B
| $71.2M | 0.01% |
2,474,334
-342,556
| -12% | -$9.86M |
|
619
PJT Partners
PJT
$4.36B
| $70.9M | 0.01% |
656,595
+8,770
| +1% | +$946K |
|
620
Take-Two Interactive
TTWO
$45.1B
| $70.5M | 0.01% |
453,548
+54,441
| +14% | +$8.47M |
|
621
Advanced Drainage Systems
WMS
$10.9B
| $70.3M | 0.01% |
438,110
-4,095
| -0.9% | -$657K |
|
622
FIVE9
FIVN
$1.98B
| $70.1M | 0.01% |
1,590,122
-162,230
| -9% | -$7.15M |
|
623
TopBuild
BLD
$11.7B
| $70.1M | 0.01% |
181,856
+36,365
| +25% | +$14M |
|
624
Tyler Technologies
TYL
$23.7B
| $70M | 0.01% |
139,240
+126,462
| +990% | +$63.6M |
|
625
Assurant
AIZ
$10.6B
| $69.9M | 0.01% |
420,557
+877
| +0.2% | +$146K |
|