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 | |
|---|---|---|---|---|---|---|
1251
SLM Corp
SLM
$6.01B
| $5.32M | ﹤0.01% |
255,906
+3,338
| +1% | +$69.4K |
|
|
LSEA
1252
DELISTED
Landsea Homes
LSEA
| $5.29M | ﹤0.01% |
575,400
+300,400
| +109% | +$2.76M |
|
|
MGIC
1253
Magic Software Enterprises
MGIC
$1.01B
| $5.28M | ﹤0.01% |
548,635
-134,722
| -20% | -$1.3M |
|
1254
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $5.27M | ﹤0.01% |
93,345
-40,129
| -30% | -$2.26M |
|
|
MOMO
1255
Hello Group
MOMO
$1.22B
| $5.26M | ﹤0.01% |
859,129
-82,949
| -9% | -$508K |
|
|
NEE.PRR
1256
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.25M | ﹤0.01% |
126,433
-432
| -0.3% | -$17.9K |
|
|
CNR
1257
Core Natural Resources, Inc.
CNR
$3.74B
| $5.2M | ﹤0.01% |
51,012
-2,030
| -4% | -$207K |
|
1258
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.18M | ﹤0.01% |
48,568
-185,250
| -79% | -$19.8M |
|
|
TBNK
1259
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.18M | ﹤0.01% |
639,707
+577,705
| +932% | +$4.68M |
|
1260
Acrivon Therapeutics
ACRV
$51.3M
| $5.15M | ﹤0.01% |
888,130
| – | – |
|
1261
iShares MSCI Germany ETF
EWG
$2.38B
| $5.13M | ﹤0.01% |
167,694
| – | – |
|
1262
Vanguard Growth ETF
VUG
$188B
| $5.13M | ﹤0.01% |
13,714
+6,593
| +93% | +$2.47M |
|
1263
Genuine Parts
GPC
$19.4B
| $5.11M | ﹤0.01% |
36,924
+14,193
| +62% | +$1.96M |
|
1264
Eaton
ETN
$141B
| $5.04M | ﹤0.01% |
16,065
+1,141
| +8% | +$358K |
|
1265
VanEck Vietnam ETF
VNM
$579M
| $5.01M | ﹤0.01% |
411,843
+97,065
| +31% | +$1.18M |
|
1266
W.W. Grainger
GWW
$47.5B
| $5.01M | ﹤0.01% |
5,552
-1,917
| -26% | -$1.73M |
|
1267
Magna International
MGA
$12.9B
| $5.01M | ﹤0.01% |
119,460
+44,832
| +60% | +$1.88M |
|
1268
Agree Realty
ADC
$7.96B
| $4.99M | ﹤0.01% |
80,637
+15,047
| +23% | +$932K |
|
|
LB
1269
LandBridge Company LLC
LB
$1.33B
| $4.92M | ﹤0.01% |
+212,443
| New | +$4.92M |
|
|
JWN
1270
DELISTED
Nordstrom
JWN
| $4.91M | ﹤0.01% |
231,510
-95,629
| -29% | -$2.03M |
|
1271
Wheaton Precious Metals
WPM
$47.9B
| $4.91M | ﹤0.01% |
93,648
+5,187
| +6% | +$272K |
|
1272
SmartFinancial
SMBK
$627M
| $4.77M | ﹤0.01% |
201,409
+107,835
| +115% | +$2.55M |
|
1273
PubMatic
PUBM
$370M
| $4.73M | ﹤0.01% |
233,054
+78
| +0% | +$1.58K |
|
1274
Norwegian Cruise Line
NCLH
$11.5B
| $4.67M | ﹤0.01% |
248,396
+19,863
| +9% | +$373K |
|
|
MZTI
1275
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.61M | ﹤0.01% |
24,369
+1,081
| +5% | +$204K |
|