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 | |
|---|---|---|---|---|---|---|
851
A10 Networks
ATEN
$1.26B
| $28.4M | 0.01% |
1,465,291
+335,172
| +30% | +$6.49M |
|
852
The Mosaic Company
MOS
$10.7B
| $28.3M | 0.01% |
775,216
+212,949
| +38% | +$7.77M |
|
|
LADR
853
Ladder Capital
LADR
$1.48B
| $28M | 0.01% |
2,605,048
-20,182
| -0.8% | -$217K |
|
854
Equity Bancshares
EQBK
$801M
| $27.9M | 0.01% |
684,192
+7,605
| +1% | +$310K |
|
855
DexCom
DXCM
$29.9B
| $27.7M | 0.01% |
317,564
-406,412
| -56% | -$35.5M |
|
856
Calix
CALX
$4.03B
| $27.6M | 0.01% |
519,791
+319,250
| +159% | +$17M |
|
857
Huron Consulting
HURN
$2.44B
| $27.4M | 0.01% |
199,135
-103,591
| -34% | -$14.2M |
|
858
Samsara
IOT
$21.9B
| $27.3M | 0.01% |
686,731
+229,772
| +50% | +$9.14M |
|
859
Nomad Foods
NOMD
$2.13B
| $27.1M | ﹤0.01% |
1,596,512
-232,256
| -13% | -$3.95M |
|
860
Eastern Bankshares
EBC
$3.46B
| $26.8M | ﹤0.01% |
1,753,743
-93,662
| -5% | -$1.43M |
|
861
Veritex Holdings
VBTX
$1.89B
| $26.8M | ﹤0.01% |
1,025,117
+398,479
| +64% | +$10.4M |
|
862
Infosys
INFY
$70.4B
| $26.7M | ﹤0.01% |
1,440,098
+148,916
| +12% | +$2.76M |
|
863
Ameresco
AMRC
$1.44B
| $26.6M | ﹤0.01% |
1,753,896
+653,780
| +59% | +$9.93M |
|
864
Towne Bank
TOWN
$2.84B
| $26.6M | ﹤0.01% |
777,002
+122,637
| +19% | +$4.19M |
|
865
Credicorp
BAP
$21.2B
| $26.5M | ﹤0.01% |
118,702
-19,889
| -14% | -$4.45M |
|
866
Teladoc Health
TDOC
$1.36B
| $26.5M | ﹤0.01% |
3,039,663
+448,324
| +17% | +$3.9M |
|
867
Universal Technical Institute
UTI
$1.52B
| $26.1M | ﹤0.01% |
770,041
+463,967
| +152% | +$15.7M |
|
|
MBX
868
MBX Biosciences, Inc. Common Stock
MBX
$377M
| $25.9M | ﹤0.01% |
2,266,628
-371,893
| -14% | -$4.24M |
|
869
MVB Financial
MVBF
$308M
| $25.7M | ﹤0.01% |
1,138,834
-9,459
| -0.8% | -$213K |
|
870
Ceco Environmental
CECO
$1.68B
| $25.5M | ﹤0.01% |
901,602
+359,622
| +66% | +$10.2M |
|
871
Interparfums
IPAR
$3.42B
| $25.5M | ﹤0.01% |
193,980
-14,092
| -7% | -$1.85M |
|
872
Vanguard Total Stock Market ETF
VTI
$537B
| $25.4M | ﹤0.01% |
83,660
+1,850
| +2% | +$562K |
|
|
SW
873
Smurfit Westrock plc
SW
$23.3B
| $25.4M | ﹤0.01% |
588,154
-381,775
| -39% | -$16.5M |
|
874
Xometry
XMTR
$2.58B
| $25.3M | ﹤0.01% |
749,748
+313,772
| +72% | +$10.6M |
|
875
Thermon Group Holdings
THR
$856M
| $25.3M | ﹤0.01% |
901,256
-346,665
| -28% | -$9.73M |
|