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 | |
|---|---|---|---|---|---|---|
726
NMI Holdings
NMIH
$3.07B
| $45.2M | 0.01% |
1,326,837
-127,400
| -9% | -$4.34M |
|
727
1st Source
SRCE
$1.56B
| $45.2M | 0.01% |
842,103
-22,762
| -3% | -$1.22M |
|
728
Oxford Industries
OXM
$604M
| $45.2M | 0.01% |
450,857
+21,288
| +5% | +$2.13M |
|
729
Hanover Insurance
THG
$6.37B
| $45.1M | 0.01% |
359,340
-68,476
| -16% | -$8.59M |
|
730
CoStar Group
CSGP
$36.6B
| $44.6M | 0.01% |
602,042
-2,635,204
| -81% | -$195M |
|
731
Varonis Systems
VRNS
$6.31B
| $44.2M | 0.01% |
920,846
-78,284
| -8% | -$3.76M |
|
732
Genius Sports
GENI
$2.99B
| $43.9M | 0.01% |
8,062,312
+1,203,943
| +18% | +$6.56M |
|
733
Patrick Industries
PATK
$3.72B
| $43.7M | 0.01% |
603,569
+92,792
| +18% | +$6.72M |
|
734
iShares MSCI Brazil ETF
EWZ
$5.5B
| $43.7M | 0.01% |
1,597,307
+1,580,901
| +9,636% | +$43.2M |
|
735
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $43.5M | 0.01% |
885,499
+113,394
| +15% | +$5.57M |
|
736
Eastern Bankshares
EBC
$3.37B
| $43.3M | 0.01% |
3,094,359
-237,427
| -7% | -$3.32M |
|
737
SPX Corp
SPXC
$9.29B
| $43.1M | 0.01% |
303,281
-32,365
| -10% | -$4.6M |
|
738
VICI Properties
VICI
$35.3B
| $43.1M | 0.01% |
1,503,276
-17,466,289
| -92% | -$500M |
|
739
Maximus
MMS
$4.94B
| $42.9M | 0.01% |
500,579
+181,227
| +57% | +$15.5M |
|
|
GTM
740
ZoomInfo Technologies
GTM
$3.63B
| $42.9M | 0.01% |
3,357,685
-3,927,138
| -54% | -$50.1M |
|
741
Terreno Realty
TRNO
$5.92B
| $42.4M | 0.01% |
716,333
+14,985
| +2% | +$887K |
|
742
Reinsurance Group of America
RGA
$12.7B
| $42.3M | 0.01% |
205,955
-17,875
| -8% | -$3.67M |
|
743
Agilysys
AGYS
$3.03B
| $42.2M | 0.01% |
405,161
-33,907
| -8% | -$3.53M |
|
744
GitLab
GTLB
$8.17B
| $42.1M | 0.01% |
846,568
-1,690,787
| -67% | -$84.1M |
|
745
Innovative Industrial Properties
IIPR
$1.58B
| $41.8M | 0.01% |
382,425
+379,688
| +13,872% | +$41.5M |
|
746
Chart Industries
GTLS
$8.95B
| $41.7M | 0.01% |
288,890
+21,292
| +8% | +$3.07M |
|
747
Vestis
VSTS
$537M
| $41.4M | 0.01% |
3,382,794
+787,176
| +30% | +$9.63M |
|
748
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $41.3M | 0.01% |
157,368
+87,550
| +125% | +$23M |
|
749
Artivion
AORT
$1.94B
| $41.3M | 0.01% |
1,609,997
+38,436
| +2% | +$986K |
|
750
Super Micro Computer
SMCI
$26.1B
| $41.2M | 0.01% |
503,110
-1,596,210
| -76% | -$131M |
|