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 | |
|---|---|---|---|---|---|---|
876
Comstock Resources
CRK
$4.57B
| $25.9M | ﹤0.01% |
2,494,744
+1,629,926
| +188% | +$16.9M |
|
877
KBR
KBR
$6.43B
| $25.7M | ﹤0.01% |
401,319
+21,095
| +6% | +$1.35M |
|
878
AppFolio
APPF
$9.96B
| $25.7M | ﹤0.01% |
105,182
-18,461
| -15% | -$4.52M |
|
879
AMN Healthcare
AMN
$737M
| $25.6M | ﹤0.01% |
500,463
+120,332
| +32% | +$6.16M |
|
880
Apollo Global Management
APO
$78.6B
| $25.6M | ﹤0.01% |
217,054
+210,184
| +3,059% | +$24.8M |
|
881
Avient
AVNT
$3.4B
| $25.5M | ﹤0.01% |
583,284
-20,605
| -3% | -$899K |
|
882
Fulton Financial
FULT
$3.52B
| $24.8M | ﹤0.01% |
+1,460,413
| New | +$24.8M |
|
883
Embotelladora Andina Series B
AKO.B
$3.79B
| $24.7M | ﹤0.01% |
1,433,570
-379,092
| -21% | -$6.52M |
|
884
Bloomin' Brands
BLMN
$588M
| $24.6M | ﹤0.01% |
1,278,649
-45,840
| -3% | -$882K |
|
885
Wintrust Financial
WTFC
$9.16B
| $24.5M | ﹤0.01% |
248,152
-193,166
| -44% | -$19M |
|
886
CF Industries
CF
$14.1B
| $24.4M | ﹤0.01% |
329,468
+83,232
| +34% | +$6.17M |
|
887
Teladoc Health
TDOC
$1.34B
| $24M | ﹤0.01% |
+2,452,594
| New | +$24M |
|
888
Alcon
ALC
$38.7B
| $23.9M | ﹤0.01% |
268,255
-4,702,102
| -95% | -$420M |
|
889
MVB Financial
MVBF
$305M
| $23.8M | ﹤0.01% |
1,279,040
-23,675
| -2% | -$441K |
|
890
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $23.8M | ﹤0.01% |
482,121
-547,562
| -53% | -$27.1M |
|
|
ALEX
891
Alexander & Baldwin
ALEX
$1.36B
| $23.6M | ﹤0.01% |
1,392,185
-88,123
| -6% | -$1.49M |
|
892
Blackstone
BX
$143B
| $23.6M | ﹤0.01% |
190,439
+14,690
| +8% | +$1.82M |
|
893
WillScot Mobile Mini Holdings
WSC
$4.26B
| $23.5M | ﹤0.01% |
624,874
-687,222
| -52% | -$25.9M |
|
894
Affirm
AFRM
$26.8B
| $23.5M | ﹤0.01% |
777,189
+90,417
| +13% | +$2.73M |
|
895
Moog
MOG.A
$6.26B
| $23.3M | ﹤0.01% |
139,537
-6,669
| -5% | -$1.12M |
|
896
LXP Industrial Trust
LXP
$2.7B
| $23.3M | ﹤0.01% |
2,552,242
+13,712
| +0.5% | +$125K |
|
897
Minerals Technologies
MTX
$2B
| $23.2M | ﹤0.01% |
279,573
+16,594
| +6% | +$1.38M |
|
898
Civitas Resources
CIVI
$3.04B
| $23.2M | ﹤0.01% |
336,622
+192,874
| +134% | +$13.3M |
|
899
Weatherford International
WFRD
$4.57B
| $23.2M | ﹤0.01% |
189,256
-140,889
| -43% | -$17.3M |
|
|
CGAU
900
Centerra Gold
CGAU
$1.82B
| $23.2M | ﹤0.01% |
3,443,647
+36,374
| +1% | +$245K |
|