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 | |
|---|---|---|---|---|---|---|
951
Alarm.com
ALRM
$2.8B
| $19.2M | ﹤0.01% |
301,454
-68,705
| -19% | -$4.37M |
|
952
Radian Group
RDN
$4.8B
| $19M | ﹤0.01% |
611,987
+252,712
| +70% | +$7.86M |
|
953
Ziff Davis
ZD
$1.55B
| $19M | ﹤0.01% |
344,663
-2,466
| -0.7% | -$136K |
|
954
Comerica
CMA
$8.9B
| $18.9M | ﹤0.01% |
+371,026
| New | +$18.9M |
|
955
CCC Intelligent Solutions
CCCS
$6.32B
| $18.9M | ﹤0.01% |
1,700,310
+290,792
| +21% | +$3.23M |
|
956
Robert Half
RHI
$3.65B
| $18.8M | ﹤0.01% |
294,589
-32,664
| -10% | -$2.09M |
|
957
Fifth Third Bancorp
FITB
$29.9B
| $18.8M | ﹤0.01% |
516,066
-3,236
| -0.6% | -$118K |
|
958
Spyre Therapeutics
SYRE
$990M
| $18.7M | ﹤0.01% |
795,946
-16,914
| -2% | -$398K |
|
|
CATC
959
DELISTED
CAMBRIDGE BANCORP
CATC
| $18.6M | ﹤0.01% |
268,856
| – | – |
|
960
Ollie's Bargain Outlet
OLLI
$8.07B
| $18.5M | ﹤0.01% |
188,827
-61,339
| -25% | -$6.02M |
|
961
Vale
VALE
$45.3B
| $18.5M | ﹤0.01% |
1,655,134
+1,000,487
| +153% | +$11.2M |
|
962
SiTime
SITM
$6.64B
| $18.4M | ﹤0.01% |
147,979
+794
| +0.5% | +$98.8K |
|
963
Kaiser Aluminum
KALU
$1.24B
| $18.4M | ﹤0.01% |
209,092
+75,057
| +56% | +$6.6M |
|
964
Fortinet
FTNT
$62.2B
| $18.3M | ﹤0.01% |
303,816
+26,628
| +10% | +$1.6M |
|
965
Huazhu Hotels Group
HTHT
$11.3B
| $18.3M | ﹤0.01% |
548,732
+23,726
| +5% | +$791K |
|
|
PENG
966
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $18.2M | ﹤0.01% |
797,470
+374,400
| +88% | +$8.56M |
|
967
Semrush
SEMR
$1.12B
| $18.2M | ﹤0.01% |
1,361,224
+997,344
| +274% | +$13.4M |
|
968
Avantor
AVTR
$8.89B
| $18.2M | ﹤0.01% |
856,536
-2,007
| -0.2% | -$42.5K |
|
969
AT&T
T
$210B
| $18.1M | ﹤0.01% |
949,359
-660,816
| -41% | -$12.6M |
|
970
NB Bancorp
NBBK
$742M
| $18.1M | ﹤0.01% |
1,202,783
+1,005,486
| +510% | +$15.2M |
|
971
Compass
COMP
$4.97B
| $18M | ﹤0.01% |
5,008,237
+1,378,400
| +38% | +$4.96M |
|
972
SEACOR Marine Holdings
SMHI
$171M
| $17.9M | ﹤0.01% |
1,327,853
+426,174
| +47% | +$5.75M |
|
973
NRG Energy
NRG
$30.6B
| $17.8M | ﹤0.01% |
228,414
+62,162
| +37% | +$4.84M |
|
974
Itron
ITRI
$5.52B
| $17.7M | ﹤0.01% |
178,500
-4,734
| -3% | -$468K |
|
975
Sapiens International
SPNS
$2.4B
| $17.6M | ﹤0.01% |
518,686
+485,534
| +1,465% | +$16.5M |
|