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 | |
|---|---|---|---|---|---|---|
776
Chemed
CHE
$6.57B
| $37.2M | 0.01% |
68,517
-120,070
| -64% | -$65.1M |
|
777
EPAM Systems
EPAM
$8.53B
| $37.2M | 0.01% |
197,537
+23,041
| +13% | +$4.33M |
|
778
Vesta Real Estate
VTMX
$2.38B
| $37.1M | 0.01% |
1,235,520
-179,763
| -13% | -$5.39M |
|
779
Zillow
ZG
$20B
| $36.9M | 0.01% |
819,640
+125,530
| +18% | +$5.65M |
|
780
CubeSmart
CUBE
$9.29B
| $36.9M | 0.01% |
816,285
-212,690
| -21% | -$9.61M |
|
781
Zscaler
ZS
$43.4B
| $36.7M | 0.01% |
191,044
+43,122
| +29% | +$8.29M |
|
782
Argan
AGX
$3.12B
| $36.7M | 0.01% |
501,108
+181,861
| +57% | +$13.3M |
|
783
Capital One
COF
$143B
| $36.6M | 0.01% |
264,558
-78,373
| -23% | -$10.9M |
|
784
Axcelis
ACLS
$2.62B
| $36.5M | 0.01% |
256,899
+192,694
| +300% | +$27.4M |
|
785
WNS Holdings
WNS
$3.24B
| $36.5M | 0.01% |
694,309
-45,716
| -6% | -$2.4M |
|
786
Hillman Solutions
HLMN
$1.93B
| $36.3M | 0.01% |
4,096,099
-132,150
| -3% | -$1.17M |
|
787
Intapp
INTA
$3.65B
| $36.1M | 0.01% |
985,533
+54,355
| +6% | +$1.99M |
|
788
JFrog
FROG
$5.8B
| $36.1M | 0.01% |
962,363
+684,246
| +246% | +$25.7M |
|
789
DiamondRock Hospitality
DRH
$1.72B
| $36M | 0.01% |
+4,261,564
| New | +$36M |
|
790
RadNet
RDNT
$5.49B
| $35.9M | 0.01% |
609,168
-118,394
| -16% | -$6.98M |
|
791
REV Group
REVG
$3.06B
| $35.3M | 0.01% |
1,419,875
+159,314
| +13% | +$3.97M |
|
792
Thermon Group Holdings
THR
$826M
| $35.3M | 0.01% |
1,146,592
-270,500
| -19% | -$8.32M |
|
793
Alignment Healthcare
ALHC
$3.26B
| $35.2M | 0.01% |
4,503,499
-1,479,408
| -25% | -$11.6M |
|
794
Napco Security Technologies
NSSC
$1.43B
| $35.2M | 0.01% |
676,647
+5,802
| +0.9% | +$301K |
|
795
AtriCure
ATRC
$1.75B
| $35M | 0.01% |
1,537,851
-102,311
| -6% | -$2.33M |
|
796
Dutch Bros
BROS
$8.26B
| $34.8M | 0.01% |
+841,455
| New | +$34.8M |
|
|
PRFT
797
DELISTED
Perficient Inc
PRFT
| $34.7M | 0.01% |
463,798
-1,388,718
| -75% | -$104M |
|
798
nVent Electric
NVT
$15.3B
| $34.7M | 0.01% |
452,587
-354,806
| -44% | -$27.2M |
|
799
Booz Allen Hamilton
BAH
$12.6B
| $34.6M | 0.01% |
224,764
-6,965
| -3% | -$1.07M |
|
800
Shutterstock
SSTK
$715M
| $34.5M | 0.01% |
892,668
-44,202
| -5% | -$1.71M |
|