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 | |
|---|---|---|---|---|---|---|
976
Intellia Therapeutics
NTLA
$1.24B
| $17.5M | ﹤0.01% |
781,774
-3,380,355
| -81% | -$75.7M |
|
|
LADR
977
Ladder Capital
LADR
$1.51B
| $17.1M | ﹤0.01% |
1,518,958
-253,880
| -14% | -$2.87M |
|
978
InterDigital
IDCC
$8.39B
| $17.1M | ﹤0.01% |
146,876
+63,420
| +76% | +$7.39M |
|
979
Globant
GLOB
$2.55B
| $17.1M | ﹤0.01% |
95,857
-98,730
| -51% | -$17.6M |
|
980
Carpenter Technology
CRS
$12.2B
| $17M | ﹤0.01% |
155,470
-249,107
| -62% | -$27.3M |
|
981
Sensient Technologies
SXT
$4.63B
| $17M | ﹤0.01% |
229,244
+12,263
| +6% | +$910K |
|
|
SASR
982
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17M | ﹤0.01% |
697,901
+364,809
| +110% | +$8.89M |
|
|
NVEI
983
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.6M | ﹤0.01% |
513,724
-6,891,835
| -93% | -$223M |
|
984
Casey's General Stores
CASY
$20.6B
| $16.5M | ﹤0.01% |
43,168
+2,629
| +6% | +$1M |
|
985
Kura Sushi USA
KRUS
$980M
| $16.4M | ﹤0.01% |
260,006
+245,353
| +1,674% | +$15.5M |
|
986
MoonLake Immunotherapeutics
MLTX
$3.43B
| $16.4M | ﹤0.01% |
372,657
+96,218
| +35% | +$4.23M |
|
987
BOK Financial
BOKF
$7.02B
| $16.4M | ﹤0.01% |
178,784
+12,002
| +7% | +$1.1M |
|
988
Cushman & Wakefield
CWK
$3.81B
| $16.3M | ﹤0.01% |
+1,562,688
| New | +$16.3M |
|
989
Trip.com Group
TCOM
$48.3B
| $16.2M | ﹤0.01% |
344,042
-158,724
| -32% | -$7.46M |
|
|
PDM
990
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $16.2M | ﹤0.01% |
2,229,294
+477,032
| +27% | +$3.46M |
|
991
Aris Water Solutions
ARIS
$787M
| $16.1M | ﹤0.01% |
1,029,075
-307,076
| -23% | -$4.81M |
|
992
Soleno Therapeutics
SLNO
$3.19B
| $16M | ﹤0.01% |
393,035
+39,554
| +11% | +$1.61M |
|
|
RPT
993
Rithm Property Trust Inc.
RPT
$125M
| $16M | ﹤0.01% |
4,484,134
+311,037
| +7% | +$1.11M |
|
994
Etsy
ETSY
$6.01B
| $16M | ﹤0.01% |
271,208
-209,970
| -44% | -$12.4M |
|
995
Ameresco
AMRC
$1.48B
| $16M | ﹤0.01% |
554,331
-7,082
| -1% | -$204K |
|
996
Sunrun
RUN
$3.95B
| $15.9M | ﹤0.01% |
1,341,157
+136,564
| +11% | +$1.62M |
|
997
Hilton Grand Vacations
HGV
$4.09B
| $15.8M | ﹤0.01% |
391,357
+5,673
| +1% | +$229K |
|
998
CRA International
CRAI
$1.29B
| $15.8M | ﹤0.01% |
91,822
| – | – |
|
999
DNOW Inc
DNOW
$1.65B
| $15.5M | ﹤0.01% |
1,129,612
+97,100
| +9% | +$1.33M |
|
1000
US Bancorp
USB
$76.7B
| $15.4M | ﹤0.01% |
386,790
+338,651
| +703% | +$13.4M |
|