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 | |
|---|---|---|---|---|---|---|
626
Kaspi.kz JSC
KSPI
$16.1B
| $69.4M | 0.01% |
537,573
-242,827
| -31% | -$31.3M |
|
627
Credo Technology Group
CRDO
$27.9B
| $68.9M | 0.01% |
2,157,733
+107,679
| +5% | +$3.44M |
|
628
Unity
U
$18.5B
| $68.5M | 0.01% |
4,212,358
+339,947
| +9% | +$5.53M |
|
629
Procept Biorobotics
PRCT
$2.09B
| $68.3M | 0.01% |
1,118,642
+2,393
| +0.2% | +$146K |
|
630
Cameco
CCJ
$34.9B
| $68.3M | 0.01% |
1,387,995
-64,735
| -4% | -$3.18M |
|
631
Ovintiv
OVV
$10.9B
| $67.7M | 0.01% |
1,444,929
-1,382,532
| -49% | -$64.8M |
|
632
Adtalem Global Education
ATGE
$4.83B
| $67.4M | 0.01% |
987,450
-36,538
| -4% | -$2.49M |
|
633
PotlatchDeltic
PCH
$3.22B
| $67.3M | 0.01% |
1,709,793
-882,631
| -34% | -$34.8M |
|
634
Empire State Realty Trust
ESRT
$1.3B
| $67M | 0.01% |
7,146,825
+639,203
| +10% | +$6M |
|
635
Nurix Therapeutics
NRIX
$693M
| $66.8M | 0.01% |
3,201,865
+2,968,729
| +1,273% | +$62M |
|
636
3M
MMM
$81.8B
| $66.5M | 0.01% |
651,057
+436,447
| +203% | +$44.6M |
|
637
Glaukos
GKOS
$5.04B
| $65.5M | 0.01% |
553,496
+131,214
| +31% | +$15.5M |
|
638
Herc Holdings
HRI
$4.47B
| $64.9M | 0.01% |
486,768
-276,610
| -36% | -$36.9M |
|
|
CSR
639
Centerspace
CSR
$984M
| $64.8M | 0.01% |
957,959
+417,360
| +77% | +$28.2M |
|
640
Blue Bird Corp
BLBD
$1.85B
| $64.6M | 0.01% |
1,200,007
-470,982
| -28% | -$25.4M |
|
641
Progress Software
PRGS
$1.83B
| $64.4M | 0.01% |
1,186,575
+60,809
| +5% | +$3.3M |
|
642
SPS Commerce
SPSC
$4.16B
| $64.1M | 0.01% |
340,716
+24,045
| +8% | +$4.52M |
|
643
McGrath RentCorp
MGRC
$3.01B
| $63.8M | 0.01% |
599,083
+76,966
| +15% | +$8.2M |
|
644
Nutrien
NTR
$27.7B
| $63.4M | 0.01% |
1,245,291
+166,182
| +15% | +$8.46M |
|
645
EastGroup Properties
EGP
$8.75B
| $63.1M | 0.01% |
370,735
+6,546
| +2% | +$1.11M |
|
646
Insmed
INSM
$30.5B
| $62.9M | 0.01% |
+938,434
| New | +$62.9M |
|
647
Silicon Motion
SIMO
$2.85B
| $62.3M | 0.01% |
769,211
-368,611
| -32% | -$29.9M |
|
648
Taboola.com
TBLA
$1.01B
| $62.3M | 0.01% |
18,101,143
+905,210
| +5% | +$3.11M |
|
|
AUTL
649
Autolus Therapeutics
AUTL
$365M
| $62.3M | 0.01% |
17,889,834
+7,126,833
| +66% | +$24.8M |
|
650
Hubbell
HUBB
$23.7B
| $61.8M | 0.01% |
169,053
-13,440
| -7% | -$4.91M |
|