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 | |
|---|---|---|---|---|---|---|
901
Itaú Unibanco
ITUB
$76.2B
| $23.1M | ﹤0.01% |
4,351,290
| – | – |
|
902
VF Corp
VFC
$6.05B
| $23M | ﹤0.01% |
1,706,436
+1,832
| +0.1% | +$24.7K |
|
903
AeroVironment
AVAV
$12.1B
| $23M | ﹤0.01% |
126,036
-97,521
| -44% | -$17.8M |
|
904
Grid Dynamics Holdings
GDYN
$657M
| $23M | ﹤0.01% |
2,184,389
+442,606
| +25% | +$4.65M |
|
905
LegalZoom.com
LZ
$1.9B
| $22.9M | ﹤0.01% |
2,734,836
+78,320
| +3% | +$657K |
|
|
VRNA
906
Verona Pharma
VRNA
$9.2B
| $22.7M | ﹤0.01% |
1,571,360
-2,338,106
| -60% | -$33.8M |
|
907
Aegon
AEG
$12.1B
| $22.7M | ﹤0.01% |
3,704,452
-892,211
| -19% | -$5.47M |
|
908
OneSpaWorld
OSW
$2.31B
| $22.7M | ﹤0.01% |
1,474,825
+356,577
| +32% | +$5.48M |
|
909
CNB Financial Corp
CCNE
$768M
| $22.5M | ﹤0.01% |
1,101,299
-75,835
| -6% | -$1.55M |
|
910
Global E Online
GLBE
$6.22B
| $22.5M | ﹤0.01% |
619,401
-7,032
| -1% | -$255K |
|
911
BJs Wholesale Club
BJ
$12.9B
| $22.5M | ﹤0.01% |
255,685
-34,150
| -12% | -$3M |
|
912
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $22.5M | ﹤0.01% |
+203,488
| New | +$22.5M |
|
913
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $22.3M | ﹤0.01% |
188,017
+20,736
| +12% | +$2.46M |
|
914
Genpact
G
$7.55B
| $22.2M | ﹤0.01% |
689,733
-4,279,618
| -86% | -$138M |
|
915
Primoris Services
PRIM
$6.63B
| $22.1M | ﹤0.01% |
442,741
-1,214,310
| -73% | -$60.6M |
|
916
Acco Brands
ACCO
$372M
| $22.1M | ﹤0.01% |
4,694,726
-636,139
| -12% | -$2.99M |
|
917
CompoSecure
CMPO
$1.97B
| $22M | ﹤0.01% |
3,900,259
+3,283,416
| +532% | +$18.5M |
|
918
OrthoPediatrics
KIDS
$510M
| $21.9M | ﹤0.01% |
760,375
+28,800
| +4% | +$828K |
|
919
Denny's
DENN
$270M
| $21.8M | ﹤0.01% |
3,076,692
-337,114
| -10% | -$2.39M |
|
920
Caterpillar
CAT
$202B
| $21.8M | ﹤0.01% |
65,501
-5,198
| -7% | -$1.73M |
|
921
Vanguard Total Stock Market ETF
VTI
$537B
| $21.7M | ﹤0.01% |
81,209
+2,504
| +3% | +$670K |
|
922
iRhythm Technologies
IRTC
$5.82B
| $21.7M | ﹤0.01% |
201,471
-7,527
| -4% | -$810K |
|
923
The Mosaic Company
MOS
$10.7B
| $21.5M | ﹤0.01% |
744,227
+194,655
| +35% | +$5.63M |
|
924
Bristow Group
VTOL
$1.1B
| $21.4M | ﹤0.01% |
638,866
+201,403
| +46% | +$6.75M |
|
925
Webster Financial
WBS
$10.3B
| $21.3M | ﹤0.01% |
488,998
-2,367,156
| -83% | -$103M |
|