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 | |
|---|---|---|---|---|---|---|
851
CACI
CACI
$10.8B
| $28.1M | 0.01% |
65,325
-3,122
| -5% | -$1.34M |
|
852
OFG Bancorp
OFG
$1.97B
| $28.1M | 0.01% |
750,128
+4,605
| +0.6% | +$172K |
|
853
Oneok
OKE
$46.2B
| $28.1M | 0.01% |
344,140
-33,580
| -9% | -$2.74M |
|
854
Credicorp
BAP
$21.2B
| $27.9M | 0.01% |
173,176
-28,813
| -14% | -$4.65M |
|
855
Kimco Realty
KIM
$15.2B
| $27.9M | 0.01% |
1,432,626
+40,982
| +3% | +$798K |
|
856
ATI
ATI
$10.5B
| $27.7M | ﹤0.01% |
498,838
+93,227
| +23% | +$5.17M |
|
857
ICICI Bank
IBN
$114B
| $27.6M | ﹤0.01% |
958,680
+121,952
| +15% | +$3.51M |
|
858
Barrett Business Services
BBSI
$1.22B
| $27.5M | ﹤0.01% |
840,300
+32,800
| +4% | +$1.07M |
|
859
Manhattan Associates
MANH
$13.3B
| $27.5M | ﹤0.01% |
111,569
-267
| -0.2% | -$65.9K |
|
860
KT
KT
$9.67B
| $27.5M | ﹤0.01% |
2,011,149
-6,920
| -0.3% | -$94.6K |
|
861
DoubleVerify
DV
$2.28B
| $27.5M | ﹤0.01% |
1,411,871
-1,052,546
| -43% | -$20.5M |
|
862
Applied Materials
AMAT
$136B
| $27.4M | ﹤0.01% |
115,913
-45,306
| -28% | -$10.7M |
|
863
Eventbrite
EB
$265M
| $27.3M | ﹤0.01% |
5,646,100
-312,808
| -5% | -$1.51M |
|
864
VeriSign
VRSN
$27B
| $27.3M | ﹤0.01% |
153,437
-184,549
| -55% | -$32.8M |
|
865
Encore Capital Group
ECPG
$1.02B
| $27.2M | ﹤0.01% |
651,826
+338,652
| +108% | +$14.1M |
|
866
Interpublic Group of Companies
IPG
$9.78B
| $27.1M | ﹤0.01% |
930,973
+107,457
| +13% | +$3.13M |
|
867
Tenaris
TS
$18.8B
| $27M | ﹤0.01% |
885,884
+397,814
| +82% | +$12.1M |
|
868
Idexx Laboratories
IDXX
$51.6B
| $26.9M | ﹤0.01% |
55,148
+281
| +0.5% | +$137K |
|
869
TTM Technologies
TTMI
$4.99B
| $26.7M | ﹤0.01% |
1,376,634
+73,078
| +6% | +$1.42M |
|
|
INFN
870
DELISTED
Infinera Corporation Common Stock
INFN
| $26.7M | ﹤0.01% |
4,388,109
+703,820
| +19% | +$4.29M |
|
871
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $26.4M | ﹤0.01% |
497,390
-757,711
| -60% | -$40.3M |
|
872
Helmerich & Payne
HP
$2.08B
| $26.4M | ﹤0.01% |
730,017
-102,035
| -12% | -$3.69M |
|
873
Interparfums
IPAR
$3.49B
| $26.1M | ﹤0.01% |
+224,547
| New | +$26.1M |
|
874
Ultra Clean Holdings
UCTT
$1.16B
| $26M | ﹤0.01% |
531,013
-17
| -0% | -$833 |
|
875
Smith Douglas Homes
SDHC
$1B
| $25.9M | ﹤0.01% |
1,108,356
+571,369
| +106% | +$13.4M |
|