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 | |
|---|---|---|---|---|---|---|
1051
Hartford Large Cap Growth ETF
HFGO
$172M
| $13.1M | ﹤0.01% |
620,000
| – | – |
|
1052
American Vanguard Corp
AVD
$155M
| $13M | ﹤0.01% |
1,512,284
-2,000
| -0.1% | -$17.2K |
|
1053
Brookfield Asset Management
BAM
$91.7B
| $13M | ﹤0.01% |
341,677
+1,549
| +0.5% | +$58.9K |
|
1054
Phinia Inc
PHIN
$2.29B
| $13M | ﹤0.01% |
329,591
+69,027
| +26% | +$2.72M |
|
1055
Valley National Bancorp
VLY
$6.03B
| $12.9M | ﹤0.01% |
1,852,818
-270,732
| -13% | -$1.89M |
|
1056
Franco-Nevada
FNV
$38.8B
| $12.9M | ﹤0.01% |
108,940
-50,434
| -32% | -$5.98M |
|
1057
Navient
NAVI
$1.3B
| $12.9M | ﹤0.01% |
884,711
+374,223
| +73% | +$5.45M |
|
1058
Altria Group
MO
$112B
| $12.9M | ﹤0.01% |
282,266
+62,372
| +28% | +$2.84M |
|
1059
SI-BONE Inc
SIBN
$693M
| $12.8M | ﹤0.01% |
993,018
+9,676
| +1% | +$125K |
|
1060
Life Time Group Holdings
LTH
$6.46B
| $12.8M | ﹤0.01% |
680,606
-384,232
| -36% | -$7.24M |
|
1061
Suncor Energy
SU
$51B
| $12.8M | ﹤0.01% |
334,827
+14,254
| +4% | +$543K |
|
1062
Jack in the Box
JACK
$342M
| $12.7M | ﹤0.01% |
+250,272
| New | +$12.7M |
|
1063
Veritex Holdings
VBTX
$1.88B
| $12.7M | ﹤0.01% |
602,684
+53,699
| +10% | +$1.13M |
|
1064
Kforce
KFRC
$574M
| $12.7M | ﹤0.01% |
204,380
+150,700
| +281% | +$9.36M |
|
1065
Pentair
PNR
$18.4B
| $12.7M | ﹤0.01% |
165,274
-5,990
| -3% | -$459K |
|
1066
IBEX
IBEX
$388M
| $12.6M | ﹤0.01% |
779,996
| – | – |
|
1067
BlueLinx
BXC
$642M
| $12.6M | ﹤0.01% |
135,142
+14,900
| +12% | +$1.39M |
|
1068
Marcus & Millichap
MMI
$1.29B
| $12.6M | ﹤0.01% |
399,063
+30,129
| +8% | +$950K |
|
1069
Benchmark Electronics
BHE
$1.44B
| $12.6M | ﹤0.01% |
318,278
-83,200
| -21% | -$3.28M |
|
1070
Lindsay Corp
LNN
$1.52B
| $12.5M | ﹤0.01% |
102,042
-1,189
| -1% | -$146K |
|
1071
Pangaea Logistics
PANL
$358M
| $12.5M | ﹤0.01% |
1,600,343
-58,300
| -4% | -$456K |
|
1072
Brown & Brown
BRO
$30.9B
| $12.5M | ﹤0.01% |
139,925
-15,734
| -10% | -$1.41M |
|
1073
CVS Health
CVS
$94.8B
| $12.5M | ﹤0.01% |
211,128
+711
| +0.3% | +$42K |
|
1074
Emcor
EME
$28.9B
| $12.4M | ﹤0.01% |
33,925
-10,565
| -24% | -$3.86M |
|
|
GRAL
1075
GRAIL, Inc. Common Stock
GRAL
$1.41B
| $12.3M | ﹤0.01% |
+798,020
| New | +$12.3M |
|