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 | |
|---|---|---|---|---|---|---|
826
Trustmark
TRMK
$2.42B
| $30.7M | 0.01% |
1,023,463
+130,726
| +15% | +$3.93M |
|
827
Payoneer
PAYO
$2.33B
| $30.7M | 0.01% |
5,713,451
-2,745,133
| -32% | -$14.7M |
|
828
Nu Holdings
NU
$74.9B
| $30.4M | 0.01% |
2,360,876
+855,079
| +57% | +$11M |
|
829
Duolingo
DUOL
$13.1B
| $30.3M | 0.01% |
145,317
-157,563
| -52% | -$32.9M |
|
830
Alpha and Omega Semiconductor
AOSL
$858M
| $30.3M | 0.01% |
810,433
+87,926
| +12% | +$3.29M |
|
831
International Money Express
IMXI
$430M
| $30.2M | 0.01% |
1,447,632
-22,000
| -1% | -$458K |
|
832
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $30.1M | 0.01% |
762,615
-222,710
| -23% | -$8.78M |
|
|
PRMW
833
DELISTED
Primo Water Corporation
PRMW
| $29.9M | 0.01% |
1,367,887
-671,772
| -33% | -$14.7M |
|
834
PVH
PVH
$3.93B
| $29.8M | 0.01% |
281,594
+27,849
| +11% | +$2.95M |
|
835
Criteo
CRTO
$1.18B
| $29.6M | 0.01% |
785,533
-6,555
| -0.8% | -$247K |
|
|
PLYM
836
Plymouth Industrial REIT
PLYM
$988M
| $29.6M | 0.01% |
1,383,703
-317,312
| -19% | -$6.78M |
|
837
Cognex
CGNX
$7.45B
| $29.3M | 0.01% |
+626,932
| New | +$29.3M |
|
838
Textron
TXT
$14.4B
| $29.2M | 0.01% |
340,227
-25,874
| -7% | -$2.22M |
|
839
Darling Ingredients
DAR
$4.95B
| $29.1M | 0.01% |
791,541
+126,986
| +19% | +$4.67M |
|
840
Equifax
EFX
$30.3B
| $29M | 0.01% |
119,594
-17,762
| -13% | -$4.31M |
|
841
Brinker International
EAT
$6.88B
| $28.9M | 0.01% |
398,892
-279,373
| -41% | -$20.2M |
|
842
Agnico Eagle Mines
AEM
$76.8B
| $28.5M | 0.01% |
436,207
-129,862
| -23% | -$8.49M |
|
843
Fidelis Insurance
FIHL
$1.79B
| $28.5M | 0.01% |
+1,745,261
| New | +$28.5M |
|
844
Canadian Imperial Bank of Commerce
CM
$73.3B
| $28.4M | 0.01% |
598,104
+471,905
| +374% | +$22.4M |
|
845
Ardmore Shipping
ASC
$502M
| $28.3M | 0.01% |
1,256,353
-60,119
| -5% | -$1.35M |
|
846
Insight Enterprises
NSIT
$3.96B
| $28.3M | 0.01% |
142,549
-51,195
| -26% | -$10.2M |
|
847
Savara
SVRA
$662M
| $28.3M | 0.01% |
7,015,490
+4,236,304
| +152% | +$17.1M |
|
848
Rithm Capital
RITM
$6.63B
| $28.2M | 0.01% |
2,588,963
+568,214
| +28% | +$6.2M |
|
849
Lam Research
LRCX
$136B
| $28.2M | 0.01% |
264,970
-73,120
| -22% | -$7.79M |
|
|
DO
850
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $28.1M | 0.01% |
1,816,159
-2,360,939
| -57% | -$36.6M |
|