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 | |
|---|---|---|---|---|---|---|
1201
Bristol-Myers Squibb
BMY
$96B
| $6.92M | ﹤0.01% |
166,706
-120,301
| -42% | -$5M |
|
1202
Fox Class A
FOXA
$25.5B
| $6.88M | ﹤0.01% |
200,298
-6,660
| -3% | -$229K |
|
1203
RH
RH
$4.29B
| $6.69M | ﹤0.01% |
27,383
+3,801
| +16% | +$929K |
|
1204
ADMA Biologics
ADMA
$3.76B
| $6.69M | ﹤0.01% |
598,228
-14,530
| -2% | -$162K |
|
1205
Sun Life Financial
SLF
$33B
| $6.69M | ﹤0.01% |
136,422
+5,718
| +4% | +$280K |
|
1206
Bunge Global
BG
$16.5B
| $6.68M | ﹤0.01% |
62,526
-25,188
| -29% | -$2.69M |
|
1207
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.62M | ﹤0.01% |
+80,761
| New | +$6.62M |
|
1208
monday.com
MNDY
$9.66B
| $6.61M | ﹤0.01% |
27,445
+9,413
| +52% | +$2.27M |
|
1209
IDEAYA Biosciences
IDYA
$2.17B
| $6.6M | ﹤0.01% |
188,006
+14,617
| +8% | +$513K |
|
1210
Mid-America Apartment Communities
MAA
$16.6B
| $6.6M | ﹤0.01% |
46,280
-1,853
| -4% | -$264K |
|
1211
Hewlett Packard
HPE
$32.2B
| $6.53M | ﹤0.01% |
308,668
-20,052
| -6% | -$425K |
|
1212
iShares MSCI Indonesia ETF
EIDO
$328M
| $6.5M | ﹤0.01% |
337,244
+159,150
| +89% | +$3.07M |
|
1213
Constellium
CSTM
$2.02B
| $6.48M | ﹤0.01% |
343,667
-15,074
| -4% | -$284K |
|
1214
FirstService
FSV
$9.32B
| $6.48M | ﹤0.01% |
42,516
-28,846
| -40% | -$4.39M |
|
1215
Tapestry
TPR
$21.9B
| $6.41M | ﹤0.01% |
149,913
+26,271
| +21% | +$1.12M |
|
1216
Build-A-Bear
BBW
$962M
| $6.4M | ﹤0.01% |
253,229
-109,300
| -30% | -$2.76M |
|
1217
Oracle
ORCL
$922B
| $6.37M | ﹤0.01% |
45,122
-10,128
| -18% | -$1.43M |
|
|
AAT
1218
American Assets Trust
AAT
$1.25B
| $6.36M | ﹤0.01% |
+284,145
| New | +$6.36M |
|
1219
CG Oncology
CGON
$2.56B
| $6.36M | ﹤0.01% |
201,367
+2,560
| +1% | +$80.8K |
|
1220
Warrior Met Coal
HCC
$3.08B
| $6.34M | ﹤0.01% |
100,955
-11,564
| -10% | -$726K |
|
1221
Equity Residential
EQR
$25.2B
| $6.31M | ﹤0.01% |
90,962
+42,348
| +87% | +$2.94M |
|
1222
W.P. Carey
WPC
$14.8B
| $6.29M | ﹤0.01% |
114,207
+85,002
| +291% | +$4.68M |
|
1223
Paychex
PAYX
$47.9B
| $6.23M | ﹤0.01% |
52,554
-3,109
| -6% | -$369K |
|
1224
Interactive Brokers
IBKR
$27.8B
| $6.22M | ﹤0.01% |
202,900
+41,188
| +25% | +$1.26M |
|
1225
Perella Weinberg Partners
PWP
$1.4B
| $6.16M | ﹤0.01% |
385,869
-53,263
| -12% | -$850K |
|