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 | |
|---|---|---|---|---|---|---|
|
BRSL
801
Brightstar Lottery PLC
BRSL
$3.13B
| $34.2M | 0.01% |
1,672,015
-569,759
| -25% | -$11.7M |
|
802
Nucor
NUE
$32.6B
| $34.1M | 0.01% |
215,835
+144,203
| +201% | +$22.8M |
|
803
Triumph Financial, Inc.
TFIN
$1.42B
| $33.9M | 0.01% |
415,103
+3,306
| +0.8% | +$270K |
|
804
Stantec
STN
$12.4B
| $33.8M | 0.01% |
403,998
-290,751
| -42% | -$24.3M |
|
805
Fastenal
FAST
$55.1B
| $33.7M | 0.01% |
1,072,782
+13,100
| +1% | +$412K |
|
806
Cullen/Frost Bankers
CFR
$8.11B
| $33.7M | 0.01% |
331,591
-18,681
| -5% | -$1.9M |
|
807
Interface
TILE
$1.6B
| $33.6M | 0.01% |
2,290,444
-163,742
| -7% | -$2.4M |
|
808
First Interstate BancSystem
FIBK
$3.37B
| $33.6M | 0.01% |
1,209,618
+63,067
| +6% | +$1.75M |
|
809
Commercial Metals
CMC
$6.53B
| $33.1M | 0.01% |
601,652
+242,513
| +68% | +$13.3M |
|
810
Energy Select Sector SPDR Fund
XLE
$27.1B
| $32.9M | 0.01% |
360,802
+347,617
| +2,636% | +$31.7M |
|
811
MasterBrand
MBC
$1.62B
| $32.8M | 0.01% |
2,232,866
-2,731,107
| -55% | -$40.1M |
|
812
Tencent Music
TME
$39.2B
| $32.8M | 0.01% |
2,332,663
-3,598,309
| -61% | -$50.6M |
|
813
Coca-Cola Europacific Partners
CCEP
$40.3B
| $32.3M | 0.01% |
443,652
-43,054
| -9% | -$3.14M |
|
|
CRGX
814
DELISTED
CARGO Therapeutics
CRGX
| $32.2M | 0.01% |
1,962,941
+243,730
| +14% | +$4M |
|
815
European Wax Center
EWCZ
$161M
| $32.2M | 0.01% |
3,244,295
-9,402
| -0.3% | -$93.4K |
|
816
Monro
MNRO
$507M
| $31.8M | 0.01% |
1,333,603
+104,823
| +9% | +$2.5M |
|
817
Fiverr
FVRR
$858M
| $31.7M | 0.01% |
+1,351,942
| New | +$31.7M |
|
818
Chefs' Warehouse
CHEF
$2.63B
| $31.7M | 0.01% |
809,399
+75,324
| +10% | +$2.95M |
|
819
New Oriental
EDU
$9.04B
| $31.6M | 0.01% |
406,509
+186,117
| +84% | +$14.5M |
|
820
Quanta Services
PWR
$58.1B
| $31.3M | 0.01% |
123,149
-23,311
| -16% | -$5.92M |
|
|
BBT
821
Beacon Financial Corporation
BBT
$2.2B
| $31.2M | 0.01% |
1,370,354
+14,847
| +1% | +$339K |
|
822
Federal Agricultural Mortgage
AGM
$2.15B
| $31.2M | 0.01% |
172,375
+13,114
| +8% | +$2.37M |
|
823
Knowles
KN
$1.85B
| $31M | 0.01% |
1,798,184
+1,664,946
| +1,250% | +$28.7M |
|
824
Jacobs Solutions
J
$17.3B
| $31M | 0.01% |
267,997
-69,255
| -21% | -$8M |
|
825
Nomad Foods
NOMD
$2.12B
| $30.8M | 0.01% |
1,867,123
-45,834
| -2% | -$755K |
|