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 | |
|---|---|---|---|---|---|---|
1276
Coeur Mining
CDE
$9.57B
| $4.59M | ﹤0.01% |
817,204
-56,048
| -6% | -$315K |
|
1277
Kulicke & Soffa
KLIC
$1.98B
| $4.51M | ﹤0.01% |
91,658
-5,267
| -5% | -$259K |
|
1278
Maplebear
CART
$12.4B
| $4.48M | ﹤0.01% |
139,266
+24,475
| +21% | +$787K |
|
|
FNA
1279
DELISTED
Paragon 28, Inc.
FNA
| $4.44M | ﹤0.01% |
649,584
| – | – |
|
1280
TD Synnex
SNX
$12.5B
| $4.44M | ﹤0.01% |
38,434
+31,447
| +450% | +$3.63M |
|
1281
Sabra Healthcare REIT
SBRA
$4.55B
| $4.41M | ﹤0.01% |
286,528
+51,978
| +22% | +$800K |
|
1282
Peabody Energy
BTU
$2.22B
| $4.38M | ﹤0.01% |
198,118
-7,684
| -4% | -$170K |
|
1283
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.36M | ﹤0.01% |
73,625
-42,270
| -36% | -$2.5M |
|
1284
Badger Meter
BMI
$5.18B
| $4.32M | ﹤0.01% |
23,190
-5,181
| -18% | -$965K |
|
1285
Caesars Entertainment
CZR
$5.33B
| $4.31M | ﹤0.01% |
108,565
+23,460
| +28% | +$932K |
|
1286
MidWestOne Financial Group
MOFG
$612M
| $4.31M | ﹤0.01% |
191,451
+43,341
| +29% | +$975K |
|
1287
U-Haul Holding Co
UHAL
$10.8B
| $4.3M | ﹤0.01% |
69,653
-16,215
| -19% | -$1M |
|
1288
Citigroup
C
$179B
| $4.28M | ﹤0.01% |
67,467
-2,779,264
| -98% | -$176M |
|
1289
Energy Recovery
ERII
$766M
| $4.26M | ﹤0.01% |
320,528
+47,504
| +17% | +$631K |
|
1290
Myers Industries
MYE
$600M
| $4.23M | ﹤0.01% |
316,346
+130,500
| +70% | +$1.75M |
|
1291
Bloom Energy
BE
$14.5B
| $4.2M | ﹤0.01% |
+343,261
| New | +$4.2M |
|
1292
State Street
STT
$31.5B
| $4.18M | ﹤0.01% |
56,496
-2,112
| -4% | -$156K |
|
1293
Peoples Bancorp
PEBO
$1.09B
| $4.17M | ﹤0.01% |
+139,000
| New | +$4.17M |
|
1294
Fiserv
FI
$72.1B
| $4.17M | ﹤0.01% |
27,976
+10,409
| +59% | +$1.55M |
|
1295
ArcelorMittal
MT
$26.1B
| $4.13M | ﹤0.01% |
180,284
+14,270
| +9% | +$327K |
|
1296
Open Text
OTEX
$8.89B
| $4.13M | ﹤0.01% |
137,434
+34,581
| +34% | +$1.04M |
|
1297
Day One Biopharmaceuticals
DAWN
$744M
| $4.11M | ﹤0.01% |
298,038
+25,921
| +10% | +$357K |
|
1298
Allete
ALE
$3.7B
| $4.09M | ﹤0.01% |
65,580
+1,508
| +2% | +$94K |
|
|
ACRE
1299
Ares Commercial Real Estate
ACRE
$268M
| $4.09M | ﹤0.01% |
614,420
-153,676
| -20% | -$1.02M |
|
1300
Vera Therapeutics
VERA
$1.54B
| $4.08M | ﹤0.01% |
112,639
-18,155
| -14% | -$657K |
|