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 | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FBP
$3.52B
| $7.74M | ﹤0.01% |
423,296
-371,833
| -47% | -$6.8M |
|
1177
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $7.72M | ﹤0.01% |
276,992
+32,223
| +13% | +$898K |
|
|
PETQ
1178
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.67M | ﹤0.01% |
347,500
| – | – |
|
1179
FedEx
FDX
$53.3B
| $7.65M | ﹤0.01% |
25,521
-5,272
| -17% | -$1.58M |
|
1180
HP
HPQ
$26.5B
| $7.63M | ﹤0.01% |
217,816
+23,428
| +12% | +$820K |
|
1181
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.61M | ﹤0.01% |
67,719
-14,454
| -18% | -$1.62M |
|
1182
MainStreet Bancshares
MNSB
$167M
| $7.6M | ﹤0.01% |
428,570
-106,678
| -20% | -$1.89M |
|
1183
T Rowe Price
TROW
$23.4B
| $7.58M | ﹤0.01% |
65,769
+2,908
| +5% | +$335K |
|
|
HTB
1184
HomeTrust Bancshares, Inc.
HTB
$718M
| $7.48M | ﹤0.01% |
248,958
+221,558
| +809% | +$6.65M |
|
1185
KB Financial Group
KB
$30.8B
| $7.46M | ﹤0.01% |
131,744
-33,216
| -20% | -$1.88M |
|
1186
ArcBest
ARCB
$1.61B
| $7.44M | ﹤0.01% |
69,498
-17,382
| -20% | -$1.86M |
|
1187
Manulife Financial
MFC
$52.4B
| $7.42M | ﹤0.01% |
278,841
-149,173
| -35% | -$3.97M |
|
1188
Perimeter Solutions
PRM
$3.22B
| $7.39M | ﹤0.01% |
943,601
-393,103
| -29% | -$3.08M |
|
1189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.31M | ﹤0.01% |
307,250
| – | – |
|
1190
Amkor Technology
AMKR
$6.13B
| $7.3M | ﹤0.01% |
182,342
-9,546
| -5% | -$382K |
|
1191
AdvanSix
ASIX
$554M
| $7.24M | ﹤0.01% |
315,999
+33,700
| +12% | +$772K |
|
1192
Dana Inc
DAN
$2.73B
| $7.24M | ﹤0.01% |
597,357
+31,770
| +6% | +$385K |
|
1193
United States Oil Fund
USO
$928M
| $7.2M | ﹤0.01% |
+90,434
| New | +$7.2M |
|
1194
Ford
F
$45.5B
| $7.17M | ﹤0.01% |
572,005
-91,128
| -14% | -$1.14M |
|
1195
United Rentals
URI
$60.8B
| $7.07M | ﹤0.01% |
10,939
+1,040
| +11% | +$673K |
|
1196
Calix
CALX
$4.11B
| $7.05M | ﹤0.01% |
198,908
-3,370
| -2% | -$119K |
|
1197
Westlake Corp
WLK
$10.9B
| $7.03M | ﹤0.01% |
48,524
+545
| +1% | +$78.9K |
|
1198
Bank of New York Mellon
BK
$73.3B
| $6.95M | ﹤0.01% |
116,098
-840,858
| -88% | -$50.4M |
|
1199
Century Aluminum
CENX
$2.09B
| $6.95M | ﹤0.01% |
414,760
-11,329
| -3% | -$190K |
|
1200
Dollar General
DG
$23.4B
| $6.94M | ﹤0.01% |
52,508
+4,195
| +9% | +$555K |
|