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 | |
|---|---|---|---|---|---|---|
676
ACI Worldwide
ACIW
$5.17B
| $55.7M | 0.01% |
1,407,399
-381,004
| -21% | -$15.1M |
|
677
Autodesk
ADSK
$69B
| $55.5M | 0.01% |
224,332
-317,476
| -59% | -$78.6M |
|
|
NTST
678
NETSTREIT Corp
NTST
$1.75B
| $55.5M | 0.01% |
3,444,806
-742,671
| -18% | -$12M |
|
679
Vanguard S&P 500 ETF
VOO
$734B
| $55.1M | 0.01% |
110,195
| – | – |
|
680
Universal Display
OLED
$6.52B
| $54.8M | 0.01% |
260,869
+1,372
| +0.5% | +$288K |
|
681
Select Water Solutions
WTTR
$930M
| $54.7M | 0.01% |
5,109,489
+234,303
| +5% | +$2.51M |
|
682
Colliers International
CIGI
$8.41B
| $54.3M | 0.01% |
486,478
-7,590
| -2% | -$847K |
|
683
Macerich
MAC
$4.52B
| $53.8M | 0.01% |
3,484,445
+1,314,468
| +61% | +$20.3M |
|
684
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $53.2M | 0.01% |
1,273,350
+85,000
| +7% | +$3.55M |
|
685
SharkNinja
SN
$16.4B
| $53.2M | 0.01% |
707,346
-232,282
| -25% | -$17.5M |
|
686
First Busey Corp
BUSE
$2.2B
| $53M | 0.01% |
2,189,708
+569,581
| +35% | +$13.8M |
|
687
Verisk Analytics
VRSK
$36.7B
| $52.6M | 0.01% |
195,274
+46,781
| +32% | +$12.6M |
|
688
The Ensign Group
ENSG
$9.58B
| $52M | 0.01% |
420,178
+44,922
| +12% | +$5.56M |
|
689
Shift4
FOUR
$5.88B
| $51.8M | 0.01% |
705,866
-1,330,093
| -65% | -$97.6M |
|
690
Alliant Energy
LNT
$16.4B
| $51.7M | 0.01% |
1,016,626
+26,449
| +3% | +$1.35M |
|
691
Hims & Hers Health
HIMS
$10.8B
| $51.7M | 0.01% |
2,561,184
+882,743
| +53% | +$17.8M |
|
692
Geron
GERN
$817M
| $51.3M | 0.01% |
12,091,824
+1,149,240
| +11% | +$4.87M |
|
693
Mativ Holdings
MATV
$666M
| $51.2M | 0.01% |
3,021,106
+309,607
| +11% | +$5.25M |
|
694
iShares MSCI Taiwan ETF
EWT
$6.49B
| $51M | 0.01% |
941,663
| – | – |
|
695
Skechers
SKX
$9.5B
| $51M | 0.01% |
+737,617
| New | +$51M |
|
696
Infosys
INFY
$70.4B
| $50.8M | 0.01% |
2,725,681
-721,169
| -21% | -$13.4M |
|
697
Haleon
HLN
$44B
| $50.4M | 0.01% |
6,105,649
-7,286,530
| -54% | -$60.2M |
|
698
Clearwater Analytics
CWAN
$5.88B
| $50.4M | 0.01% |
2,721,972
+118,471
| +5% | +$2.19M |
|
699
Veralto
VLTO
$26.3B
| $49.7M | 0.01% |
521,098
+46,474
| +10% | +$4.44M |
|
700
International Bancshares
IBOC
$4.4B
| $49.6M | 0.01% |
866,813
-645,182
| -43% | -$36.9M |
|