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 | |
|---|---|---|---|---|---|---|
876
SPS Commerce
SPSC
$4.01B
| $25.3M | ﹤0.01% |
185,801
-61,851
| -25% | -$8.42M |
|
877
Metropolitan Bank Holding Corp
MCB
$809M
| $25.1M | ﹤0.01% |
358,518
+124,079
| +53% | +$8.69M |
|
878
ARS Pharmaceuticals
SPRY
$997M
| $25M | ﹤0.01% |
1,433,187
+1,301,411
| +988% | +$22.7M |
|
879
Compañía de Cervecerías Unidas
CCU
$2.2B
| $25M | ﹤0.01% |
1,934,547
-10,136
| -0.5% | -$131K |
|
880
Orange County Bancorp
OBT
$352M
| $25M | ﹤0.01% |
966,410
+457,152
| +90% | +$11.8M |
|
|
INVX
881
Innovex International, Inc.
INVX
$1.14B
| $25M | ﹤0.01% |
1,597,781
+577,515
| +57% | +$9.02M |
|
882
BayCom
BCML
$323M
| $24.8M | ﹤0.01% |
895,613
| – | – |
|
883
Brinker International
EAT
$6.87B
| $24.8M | ﹤0.01% |
137,281
+85,665
| +166% | +$15.4M |
|
|
VLRS
884
Controladora Vuela Compañía de Aviación
VLRS
$699M
| $24.7M | ﹤0.01% |
5,207,994
+4,573,428
| +721% | +$21.7M |
|
885
Maximus
MMS
$5.05B
| $24.7M | ﹤0.01% |
351,997
-89,553
| -20% | -$6.29M |
|
886
Darling Ingredients
DAR
$4.99B
| $24.7M | ﹤0.01% |
650,022
-155,514
| -19% | -$5.9M |
|
887
Bristow Group
VTOL
$1.09B
| $24.6M | ﹤0.01% |
745,094
+188,437
| +34% | +$6.21M |
|
888
WD-40
WDFC
$2.86B
| $24.4M | ﹤0.01% |
107,065
+10,523
| +11% | +$2.4M |
|
889
Edison International
EIX
$21.7B
| $24.4M | ﹤0.01% |
472,270
+44,332
| +10% | +$2.29M |
|
890
Merit Medical Systems
MMSI
$5.07B
| $24.3M | ﹤0.01% |
259,686
-398
| -0.2% | -$37.2K |
|
891
Atlanticus Holdings
ATLC
$1.1B
| $24.2M | ﹤0.01% |
442,321
+77,043
| +21% | +$4.22M |
|
892
CCC Intelligent Solutions
CCCS
$6.38B
| $23.9M | ﹤0.01% |
2,544,922
+301,983
| +13% | +$2.84M |
|
893
Zillow
ZG
$20.5B
| $23.9M | ﹤0.01% |
348,423
-67,941
| -16% | -$4.65M |
|
894
Ovintiv
OVV
$10.8B
| $23.8M | ﹤0.01% |
626,619
+271,688
| +77% | +$10.3M |
|
895
Pure Storage
PSTG
$26.9B
| $23.8M | ﹤0.01% |
413,873
+397,393
| +2,411% | +$22.9M |
|
896
America Movil
AMX
$61.3B
| $23.8M | ﹤0.01% |
1,326,647
+39,121
| +3% | +$702K |
|
897
Hologic
HOLX
$14.4B
| $23.8M | ﹤0.01% |
364,622
-127,765
| -26% | -$8.33M |
|
898
Core Scientific
CORZ
$4.85B
| $23.7M | ﹤0.01% |
1,390,168
+1,378,201
| +11,517% | +$23.5M |
|
899
Omnicell
OMCL
$1.46B
| $23.6M | ﹤0.01% |
804,160
+307,480
| +62% | +$9.04M |
|
900
Lifestance Health
LFST
$2.03B
| $23.6M | ﹤0.01% |
4,571,711
-827,582
| -15% | -$4.28M |
|