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 | |
|---|---|---|---|---|---|---|
1126
Logitech
LOGI
$16B
| $9.57M | ﹤0.01% |
98,946
+24,796
| +33% | +$2.4M |
|
|
FBMS
1127
DELISTED
The First Bancshares, Inc.
FBMS
| $9.57M | ﹤0.01% |
368,279
+330,877
| +885% | +$8.6M |
|
1128
Ingredion
INGR
$8.08B
| $9.5M | ﹤0.01% |
82,793
+75,964
| +1,112% | +$8.71M |
|
1129
CME Group
CME
$93.7B
| $9.48M | ﹤0.01% |
48,196
+18,613
| +63% | +$3.66M |
|
1130
Hackett Group
HCKT
$563M
| $9.47M | ﹤0.01% |
435,903
| – | – |
|
1131
Unity Bancorp
UNTY
$527M
| $9.44M | ﹤0.01% |
319,210
-35,280
| -10% | -$1.04M |
|
1132
Annaly Capital Management
NLY
$14.2B
| $9.31M | ﹤0.01% |
488,570
+22,098
| +5% | +$421K |
|
1133
Radiant Logistics
RLGT
$301M
| $9.31M | ﹤0.01% |
1,635,906
-120,857
| -7% | -$688K |
|
1134
Shinhan Financial Group
SHG
$23.7B
| $9.29M | ﹤0.01% |
266,971
-3,949
| -1% | -$137K |
|
|
HTLF
1135
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.25M | ﹤0.01% |
208,100
| – | – |
|
|
TGI
1136
DELISTED
Triumph Group
TGI
| $9.15M | ﹤0.01% |
593,752
-1,489,819
| -72% | -$23M |
|
1137
MasterCraft Boat Holdings
MCFT
$366M
| $9.12M | ﹤0.01% |
483,000
+51,535
| +12% | +$973K |
|
1138
LSI Industries
LYTS
$677M
| $9.03M | ﹤0.01% |
623,861
+5,900
| +1% | +$85.4K |
|
1139
Valero Energy
VLO
$49.2B
| $8.92M | ﹤0.01% |
56,919
-5,851
| -9% | -$917K |
|
1140
iShares MSCI Singapore ETF
EWS
$816M
| $8.92M | ﹤0.01% |
464,573
-1,643
| -0.4% | -$31.5K |
|
1141
Yum! Brands
YUM
$40.5B
| $8.9M | ﹤0.01% |
67,181
+5,070
| +8% | +$672K |
|
1142
Edgewise Therapeutics
EWTX
$1.55B
| $8.89M | ﹤0.01% |
493,847
+20,944
| +4% | +$377K |
|
1143
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.89M | ﹤0.01% |
+106,300
| New | +$8.89M |
|
1144
Corteva
CTVA
$48.7B
| $8.88M | ﹤0.01% |
+164,583
| New | +$8.88M |
|
|
SBOW
1145
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.83M | ﹤0.01% |
233,503
-74,500
| -24% | -$2.82M |
|
1146
Newmont
NEM
$86.2B
| $8.81M | ﹤0.01% |
210,384
-232,943
| -53% | -$9.75M |
|
1147
Arcturus Therapeutics
ARCT
$489M
| $8.78M | ﹤0.01% |
360,749
+75,634
| +27% | +$1.84M |
|
1148
Petrobras
PBR
$82.2B
| $8.76M | ﹤0.01% |
604,232
+130,932
| +28% | +$1.9M |
|
|
NPKI
1149
NPK International Inc.
NPKI
$899M
| $8.73M | ﹤0.01% |
1,051,000
+36,700
| +4% | +$305K |
|
1150
Bank of America Series L
BAC.PRL
$3.93B
| $8.71M | ﹤0.01% |
7,276
+5,379
| +284% | +$6.44M |
|