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 | |
|---|---|---|---|---|---|---|
1151
Vericel Corp
VCEL
$1.58B
| $8.59M | ﹤0.01% |
187,190
+166,221
| +793% | +$7.63M |
|
1152
First Bank
FRBA
$415M
| $8.59M | ﹤0.01% |
673,987
| – | – |
|
1153
Boston Beer
SAM
$2.39B
| $8.57M | ﹤0.01% |
28,099
+13,472
| +92% | +$4.11M |
|
1154
Galapagos
GLPG
$2.13B
| $8.55M | ﹤0.01% |
345,050
-129,833
| -27% | -$3.22M |
|
1155
HCI Group
HCI
$2.31B
| $8.54M | ﹤0.01% |
92,688
+41,826
| +82% | +$3.86M |
|
1156
NET Power
NPWR
$163M
| $8.53M | ﹤0.01% |
867,288
+651,820
| +303% | +$6.41M |
|
1157
Analog Devices
ADI
$122B
| $8.49M | ﹤0.01% |
37,185
-306,666
| -89% | -$70M |
|
1158
MP Materials
MP
$11.1B
| $8.47M | ﹤0.01% |
665,106
+310,573
| +88% | +$3.95M |
|
1159
ResMed
RMD
$39.6B
| $8.45M | ﹤0.01% |
44,154
-1,584
| -3% | -$303K |
|
1160
Civista Bancshares
CIVB
$407M
| $8.44M | ﹤0.01% |
545,143
-24,078
| -4% | -$373K |
|
1161
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $8.39M | ﹤0.01% |
7,054
| – | – |
|
1162
Cracker Barrel
CBRL
$1.09B
| $8.38M | ﹤0.01% |
198,882
+85,836
| +76% | +$3.62M |
|
1163
Cleveland-Cliffs
CLF
$5.62B
| $8.35M | ﹤0.01% |
542,429
-292,135
| -35% | -$4.5M |
|
1164
Exelixis
EXEL
$10.1B
| $8.31M | ﹤0.01% |
369,879
+75,941
| +26% | +$1.71M |
|
1165
Rhythm Pharmaceuticals
RYTM
$6.66B
| $8.31M | ﹤0.01% |
202,326
+8,803
| +5% | +$361K |
|
1166
Gilat Satellite Networks
GILT
$605M
| $8.17M | ﹤0.01% |
1,826,966
| – | – |
|
1167
McCormick & Company Non-Voting
MKC
$18.4B
| $8.15M | ﹤0.01% |
114,847
+8,914
| +8% | +$632K |
|
1168
Deutsche Bank
DB
$69.7B
| $8.12M | ﹤0.01% |
508,079
-2,028,446
| -80% | -$32.4M |
|
1169
Hecla Mining
HL
$7.35B
| $8.06M | ﹤0.01% |
1,661,033
-75,189
| -4% | -$365K |
|
|
X
1170
DELISTED
US Steel
X
| $8.04M | ﹤0.01% |
212,621
+13,634
| +7% | +$515K |
|
1171
Dyne Therapeutics
DYN
$1.89B
| $7.99M | ﹤0.01% |
226,422
-8,866
| -4% | -$313K |
|
1172
CGI
GIB
$20.7B
| $7.95M | ﹤0.01% |
79,672
+15,953
| +25% | +$1.59M |
|
1173
Travelers Companies
TRV
$61.3B
| $7.89M | ﹤0.01% |
38,807
-2,316
| -6% | -$471K |
|
|
ENFN
1174
DELISTED
Enfusion, Inc.
ENFN
| $7.8M | ﹤0.01% |
915,264
+182,200
| +25% | +$1.55M |
|
1175
Douglas Dynamics
PLOW
$751M
| $7.74M | ﹤0.01% |
330,907
| – | – |
|