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 | |
|---|---|---|---|---|---|---|
|
SMA
776
SmartStop Self Storage REIT, Inc.
SMA
$2.1B
| $34.9M | 0.01% |
+962,752
| New | +$34.9M |
|
777
Cathay General Bancorp
CATY
$3.4B
| $34.7M | 0.01% |
762,686
+161,801
| +27% | +$7.37M |
|
778
Newmont
NEM
$87.5B
| $34.6M | 0.01% |
594,249
+276,002
| +87% | +$16.1M |
|
779
Stantec
STN
$12.4B
| $34.1M | 0.01% |
314,464
-153,387
| -33% | -$16.7M |
|
780
ACI Worldwide
ACIW
$5.17B
| $34.1M | 0.01% |
741,808
+547,618
| +282% | +$25.1M |
|
781
Robert Half
RHI
$3.56B
| $34M | 0.01% |
828,094
-22,759
| -3% | -$934K |
|
782
CompoSecure
CMPO
$1.97B
| $34M | 0.01% |
2,410,388
+591,331
| +33% | +$8.33M |
|
783
UL Solutions
ULS
$13.7B
| $33.8M | 0.01% |
464,508
-254,229
| -35% | -$18.5M |
|
784
Remitly
RELY
$3.89B
| $33.8M | 0.01% |
1,798,330
-15,480
| -0.9% | -$291K |
|
785
Federal Agricultural Mortgage
AGM
$2.15B
| $33.7M | 0.01% |
173,666
+1,092
| +0.6% | +$212K |
|
786
FirstCash
FCFS
$6.46B
| $33.6M | 0.01% |
+248,739
| New | +$33.6M |
|
787
Nucor
NUE
$32.6B
| $33.6M | 0.01% |
259,465
+32,798
| +14% | +$4.25M |
|
788
Grid Dynamics Holdings
GDYN
$657M
| $33.5M | 0.01% |
2,903,060
+1,020,947
| +54% | +$11.8M |
|
|
ETOR
789
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
| $33.3M | 0.01% |
+500,406
| New | +$33.3M |
|
790
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $33.2M | 0.01% |
402,315
+232,652
| +137% | +$19.2M |
|
791
NB Bancorp
NBBK
$740M
| $33.2M | 0.01% |
1,860,589
+250,000
| +16% | +$4.47M |
|
792
New Oriental
EDU
$8.93B
| $33.2M | 0.01% |
615,610
-111,406
| -15% | -$6.01M |
|
793
WisdomTree
WT
$2.02B
| $33.1M | 0.01% |
2,874,976
+388,352
| +16% | +$4.47M |
|
794
Carlisle Companies
CSL
$16.2B
| $33M | 0.01% |
88,439
+19,029
| +27% | +$7.11M |
|
|
MFA
795
MFA Financial
MFA
$1.05B
| $32.9M | 0.01% |
3,482,566
-558,153
| -14% | -$5.28M |
|
796
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $32.5M | 0.01% |
381,113
-209,411
| -35% | -$17.8M |
|
797
Ferrari
RACE
$84.3B
| $32.5M | 0.01% |
66,460
-7,521
| -10% | -$3.67M |
|
798
Seagate
STX
$41.9B
| $32.5M | 0.01% |
224,871
-709,125
| -76% | -$102M |
|
799
Galicia Financial Group
GGAL
$5.15B
| $32.1M | 0.01% |
+637,501
| New | +$32.1M |
|
800
Emcor
EME
$28.4B
| $32.1M | 0.01% |
60,005
+8,912
| +17% | +$4.77M |
|