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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI China ETF
MCHI
$8.07B
| $10.7M | ﹤0.01% |
253,185
+53,020
| +26% | +$2.24M |
|
1102
Incyte
INCY
$16.8B
| $10.6M | ﹤0.01% |
174,828
+35,916
| +26% | +$2.18M |
|
1103
Liquidity Services
LQDT
$845M
| $10.6M | ﹤0.01% |
528,300
| – | – |
|
1104
Civeo
CVEO
$291M
| $10.5M | ﹤0.01% |
422,000
+3,800
| +0.9% | +$94.7K |
|
1105
Mitek Systems
MITK
$454M
| $10.5M | ﹤0.01% |
940,151
+618,800
| +193% | +$6.92M |
|
1106
Aviat Networks
AVNW
$289M
| $10.5M | ﹤0.01% |
365,188
+24,553
| +7% | +$704K |
|
1107
Sturm, Ruger & Co
RGR
$587M
| $10.4M | ﹤0.01% |
250,685
+124,196
| +98% | +$5.17M |
|
1108
Carvana
CVNA
$50.4B
| $10.4M | ﹤0.01% |
80,997
-4,974
| -6% | -$640K |
|
1109
KeyCorp
KEY
$21.1B
| $10.4M | ﹤0.01% |
733,039
+59,750
| +9% | +$849K |
|
1110
Aflac
AFL
$57.3B
| $10.3M | ﹤0.01% |
115,538
-9,479
| -8% | -$847K |
|
1111
Xometry
XMTR
$2.45B
| $10.3M | ﹤0.01% |
888,819
+58,501
| +7% | +$676K |
|
1112
WSFS Financial
WSFS
$3.15B
| $10.3M | ﹤0.01% |
218,105
+19,503
| +10% | +$917K |
|
1113
Truist Financial
TFC
$58.2B
| $10.2M | ﹤0.01% |
263,667
+56,812
| +27% | +$2.21M |
|
1114
VanEck Agribusiness ETF
MOO
$623M
| $10.1M | ﹤0.01% |
144,733
-18,572
| -11% | -$1.3M |
|
1115
Arhaus
ARHS
$1.56B
| $10.1M | ﹤0.01% |
594,865
-58,391
| -9% | -$989K |
|
1116
Ternium
TX
$6.69B
| $9.98M | ﹤0.01% |
265,735
-15,991
| -6% | -$600K |
|
|
UCB
1117
United Community Banks, Inc.
UCB
$3.95B
| $9.92M | ﹤0.01% |
389,687
+31,245
| +9% | +$795K |
|
1118
Stellar Bancorp
STEL
$1.61B
| $9.9M | ﹤0.01% |
431,119
+28,002
| +7% | +$643K |
|
1119
Olema Pharmaceuticals
OLMA
$536M
| $9.79M | ﹤0.01% |
905,257
+69,644
| +8% | +$754K |
|
1120
Steel Dynamics
STLD
$19.5B
| $9.76M | ﹤0.01% |
75,395
-135,679
| -64% | -$17.6M |
|
1121
Evotec
EVO
$1.21B
| $9.75M | ﹤0.01% |
+2,031,576
| New | +$9.75M |
|
1122
Realty Income
O
$54.4B
| $9.68M | ﹤0.01% |
183,330
+36,231
| +25% | +$1.91M |
|
1123
Royal Gold
RGLD
$12.3B
| $9.68M | ﹤0.01% |
77,343
+22,649
| +41% | +$2.83M |
|
1124
Wipro
WIT
$29.4B
| $9.65M | ﹤0.01% |
3,163,142
-344,920
| -10% | -$1.05M |
|
|
PDS
1125
Precision Drilling
PDS
$759M
| $9.58M | ﹤0.01% |
136,314
+20,900
| +18% | +$1.47M |
|