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 | |
|---|---|---|---|---|---|---|
1076
Mid Penn Bancorp
MPB
$691M
| $12.3M | ﹤0.01% |
558,743
-139,758
| -20% | -$3.07M |
|
1077
National CineMedia
NCMI
$423M
| $12.3M | ﹤0.01% |
2,791,358
+1,370,663
| +96% | +$6.02M |
|
1078
Adeia
ADEA
$1.65B
| $12.1M | ﹤0.01% |
1,077,453
+465,548
| +76% | +$5.21M |
|
1079
Health Catalyst
HCAT
$229M
| $12.1M | ﹤0.01% |
1,885,858
-740,477
| -28% | -$4.73M |
|
1080
Kinross Gold
KGC
$28B
| $12M | ﹤0.01% |
1,439,172
-82,487
| -5% | -$687K |
|
1081
Littelfuse
LFUS
$6.54B
| $11.9M | ﹤0.01% |
46,727
-1,978
| -4% | -$506K |
|
1082
Cytek Biosciences
CTKB
$476M
| $11.9M | ﹤0.01% |
2,135,707
+780,737
| +58% | +$4.36M |
|
1083
First Mid Bancshares
FMBH
$954M
| $11.9M | ﹤0.01% |
361,366
+17,500
| +5% | +$575K |
|
1084
Cemex
CX
$13.3B
| $11.8M | ﹤0.01% |
+1,852,868
| New | +$11.8M |
|
1085
Progyny
PGNY
$1.95B
| $11.8M | ﹤0.01% |
413,662
+37,745
| +10% | +$1.08M |
|
1086
Expro
XPRO
$1.42B
| $11.7M | ﹤0.01% |
511,307
+13,978
| +3% | +$320K |
|
1087
Regional Management Corp
RM
$412M
| $11.6M | ﹤0.01% |
405,129
-288,735
| -42% | -$8.3M |
|
1088
Green Plains
GPRE
$635M
| $11.5M | ﹤0.01% |
+727,265
| New | +$11.5M |
|
1089
Marten Transport
MRTN
$949M
| $11.5M | ﹤0.01% |
624,408
+46,517
| +8% | +$858K |
|
1090
VanEck Gold Miners ETF
GDX
$20.6B
| $11.5M | ﹤0.01% |
338,284
-395,186
| -54% | -$13.4M |
|
1091
Central Pacific Financial
CPF
$834M
| $11.5M | ﹤0.01% |
541,300
-68,917
| -11% | -$1.46M |
|
1092
Helen of Troy
HELE
$550M
| $11.5M | ﹤0.01% |
123,581
+42,193
| +52% | +$3.91M |
|
1093
iShares MSCI Sweden ETF
EWD
$325M
| $11.5M | ﹤0.01% |
284,522
| – | – |
|
|
HCP
1094
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.4M | ﹤0.01% |
338,822
-1,026,759
| -75% | -$34.6M |
|
1095
Omnicell
OMCL
$1.46B
| $11.3M | ﹤0.01% |
418,395
+181,278
| +76% | +$4.91M |
|
1096
Protolabs
PRLB
$1.17B
| $11.2M | ﹤0.01% |
364,045
+137,525
| +61% | +$4.25M |
|
1097
iShares Global Energy ETF
IXC
$1.85B
| $11M | ﹤0.01% |
264,833
+33,663
| +15% | +$1.4M |
|
1098
Applovin
APP
$192B
| $11M | ﹤0.01% |
131,668
-8,657
| -6% | -$720K |
|
1099
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $10.9M | ﹤0.01% |
150,936
-1,039,735
| -87% | -$74.8M |
|
1100
Alpha Metallurgical Resources
AMR
$1.85B
| $10.8M | ﹤0.01% |
38,354
-1,960
| -5% | -$550K |
|