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 | |
|---|---|---|---|---|---|---|
926
Toronto Dominion Bank
TD
$131B
| $21.3M | ﹤0.01% |
387,426
+90,314
| +30% | +$4.96M |
|
927
Qorvo
QRVO
$8.03B
| $21.3M | ﹤0.01% |
183,257
+176,586
| +2,647% | +$20.5M |
|
928
Compañía de Cervecerías Unidas
CCU
$2.23B
| $21.1M | ﹤0.01% |
1,852,176
+115,822
| +7% | +$1.32M |
|
929
Perrigo
PRGO
$3.07B
| $21M | ﹤0.01% |
+819,553
| New | +$21M |
|
|
HFSI
930
Hartford Strategic Income ETF
HFSI
$179M
| $21M | ﹤0.01% |
620,000
| – | – |
|
931
Blackbaud
BLKB
$3.33B
| $20.9M | ﹤0.01% |
275,032
-167,172
| -38% | -$12.7M |
|
932
Lightspeed Commerce
LSPD
$1.6B
| $20.9M | ﹤0.01% |
1,530,067
-459,119
| -23% | -$6.29M |
|
933
Halozyme
HALO
$8.92B
| $20.8M | ﹤0.01% |
397,781
+152,387
| +62% | +$7.98M |
|
934
Hamilton Insurance Group
HG
$2.38B
| $20.7M | ﹤0.01% |
1,246,157
+63,720
| +5% | +$1.06M |
|
935
iShares Russell 2000 Value ETF
IWN
$12B
| $20.7M | ﹤0.01% |
135,836
+25,839
| +23% | +$3.94M |
|
936
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $20.6M | ﹤0.01% |
+192,300
| New | +$20.6M |
|
937
Lifestance Health
LFST
$2.02B
| $20.6M | ﹤0.01% |
+4,192,056
| New | +$20.6M |
|
938
Chewy
CHWY
$14.9B
| $20.6M | ﹤0.01% |
755,554
-586,421
| -44% | -$16M |
|
939
StoneX
SNEX
$5.15B
| $20.4M | ﹤0.01% |
406,989
-21
| -0% | -$1.05K |
|
940
Malibu Boats
MBUU
$640M
| $20.3M | ﹤0.01% |
579,589
+404,341
| +231% | +$14.2M |
|
941
Antero Midstream
AM
$8.79B
| $20.1M | ﹤0.01% |
1,362,211
-5,068
| -0.4% | -$74.7K |
|
942
Bumble
BMBL
$676M
| $20M | ﹤0.01% |
1,900,190
-3,026,106
| -61% | -$31.8M |
|
943
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $19.9M | ﹤0.01% |
323,447
+47,019
| +17% | +$2.9M |
|
944
The Greenbrier Companies
GBX
$1.45B
| $19.9M | ﹤0.01% |
401,937
+27,182
| +7% | +$1.35M |
|
|
NARI
945
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.9M | ﹤0.01% |
412,658
-835,971
| -67% | -$40.3M |
|
946
APA Corp
APA
$8.21B
| $19.8M | ﹤0.01% |
673,588
+658,508
| +4,367% | +$19.4M |
|
947
OneMain Financial
OMF
$7.3B
| $19.6M | ﹤0.01% |
404,918
-217,352
| -35% | -$10.5M |
|
948
Northeast Bank
NBN
$942M
| $19.5M | ﹤0.01% |
321,002
+19,978
| +7% | +$1.22M |
|
949
Patria Investments
PAX
$2.31B
| $19.5M | ﹤0.01% |
1,613,075
-1,380,281
| -46% | -$16.6M |
|
950
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $19.3M | ﹤0.01% |
1,926,797
-2,082,474
| -52% | -$20.9M |
|