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 | |
|---|---|---|---|---|---|---|
1301
MannKind Corp
MNKD
$1.71B
| $4.07M | ﹤0.01% |
779,318
+61,351
| +9% | +$320K |
|
1302
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.89M | ﹤0.01% |
68,781
+4,271
| +7% | +$242K |
|
1303
AGNC Investment
AGNC
$10.7B
| $3.88M | ﹤0.01% |
406,275
-38,992
| -9% | -$372K |
|
1304
Norfolk Southern
NSC
$61.1B
| $3.87M | ﹤0.01% |
18,030
+1,165
| +7% | +$250K |
|
1305
Pultegroup
PHM
$26.7B
| $3.85M | ﹤0.01% |
34,933
-15,129
| -30% | -$1.67M |
|
1306
Prudential Financial
PRU
$37.2B
| $3.85M | ﹤0.01% |
32,813
-3,539
| -10% | -$415K |
|
1307
Stewart Information Services
STC
$2.04B
| $3.84M | ﹤0.01% |
61,906
+7
| +0% | +$435 |
|
1308
TAL Education Group
TAL
$6.37B
| $3.82M | ﹤0.01% |
358,462
+313,312
| +694% | +$3.34M |
|
1309
Cboe Global Markets
CBOE
$24.5B
| $3.82M | ﹤0.01% |
22,474
-88,626
| -80% | -$15.1M |
|
1310
Carnival Corp
CCL
$42.5B
| $3.79M | ﹤0.01% |
+202,401
| New | +$3.79M |
|
1311
Santander
BSBR
$40B
| $3.77M | ﹤0.01% |
762,582
-20,071
| -3% | -$99.2K |
|
1312
4D Molecular Therapeutics
FDMT
$324M
| $3.77M | ﹤0.01% |
179,444
+9,796
| +6% | +$206K |
|
1313
Stride
LRN
$6.89B
| $3.76M | ﹤0.01% |
53,318
-96,316
| -64% | -$6.79M |
|
1314
Five Below
FIVE
$8.05B
| $3.73M | ﹤0.01% |
34,228
-97,060
| -74% | -$10.6M |
|
1315
Viridian Therapeutics
VRDN
$1.62B
| $3.7M | ﹤0.01% |
284,044
+43,215
| +18% | +$562K |
|
1316
Replimune Group
REPL
$468M
| $3.65M | ﹤0.01% |
405,516
+95,737
| +31% | +$862K |
|
1317
Grand Canyon Education
LOPE
$5.69B
| $3.64M | ﹤0.01% |
26,027
-103
| -0.4% | -$14.4K |
|
|
BOLD
1318
Boundless Bio
BOLD
$26M
| $3.62M | ﹤0.01% |
948,402
-223,571
| -19% | -$853K |
|
1319
Zimmer Biomet
ZBH
$20.3B
| $3.58M | ﹤0.01% |
33,012
+22,836
| +224% | +$2.48M |
|
1320
Lithia Motors
LAD
$8.64B
| $3.57M | ﹤0.01% |
14,159
+1,133
| +9% | +$286K |
|
1321
Equity Lifestyle Properties
ELS
$11.7B
| $3.5M | ﹤0.01% |
53,772
+977
| +2% | +$63.6K |
|
1322
Capri Holdings
CPRI
$2.54B
| $3.48M | ﹤0.01% |
+105,199
| New | +$3.48M |
|
1323
Toll Brothers
TOL
$13.8B
| $3.48M | ﹤0.01% |
30,208
+1,254
| +4% | +$144K |
|
1324
Tarsus Pharmaceuticals
TARS
$2.29B
| $3.46M | ﹤0.01% |
127,328
+15,906
| +14% | +$432K |
|
1325
Air Products & Chemicals
APD
$64B
| $3.45M | ﹤0.01% |
13,378
+7,564
| +130% | +$1.95M |
|