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 | |
|---|---|---|---|---|---|---|
1326
STAG Industrial
STAG
$6.72B
| $3.45M | ﹤0.01% |
95,588
+3,649
| +4% | +$132K |
|
1327
Aehr Test Systems
AEHR
$800M
| $3.38M | ﹤0.01% |
302,300
+102,700
| +51% | +$1.15M |
|
1328
Seagate
STX
$40.7B
| $3.34M | ﹤0.01% |
32,379
-3,973,145
| -99% | -$410M |
|
1329
National Grid
NGG
$70B
| $3.33M | ﹤0.01% |
61,418
+7,491
| +14% | +$407K |
|
1330
Telefônica Brasil
VIV
$19.7B
| $3.31M | ﹤0.01% |
403,730
+5,914
| +1% | +$48.6K |
|
1331
Hartford Financial Services
HIG
$36.6B
| $3.3M | ﹤0.01% |
32,866
| – | – |
|
1332
National Fuel Gas
NFG
$7.77B
| $3.3M | ﹤0.01% |
60,895
+23,322
| +62% | +$1.26M |
|
1333
NovaGold Resources
NG
$2.74B
| $3.29M | ﹤0.01% |
951,670
-35,315
| -4% | -$122K |
|
1334
News Corp Class A
NWSA
$16.2B
| $3.29M | ﹤0.01% |
119,354
+30,381
| +34% | +$838K |
|
1335
Worthington Enterprises
WOR
$3.18B
| $3.27M | ﹤0.01% |
68,989
-3,688
| -5% | -$175K |
|
1336
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.25M | ﹤0.01% |
8,904
-206,957
| -96% | -$75.4M |
|
1337
Golden Entertainment
GDEN
$639M
| $3.24M | ﹤0.01% |
104,098
+23,318
| +29% | +$725K |
|
1338
CSX Corp
CSX
$59.5B
| $3.23M | ﹤0.01% |
96,495
+3,173
| +3% | +$106K |
|
|
RC
1339
Ready Capital
RC
$684M
| $3.21M | ﹤0.01% |
392,242
-21,403
| -5% | -$175K |
|
1340
DT Midstream
DTM
$10.8B
| $3.18M | ﹤0.01% |
+44,731
| New | +$3.18M |
|
1341
Byline Bancorp
BY
$1.32B
| $3.15M | ﹤0.01% |
+132,800
| New | +$3.15M |
|
1342
Illumina
ILMN
$15B
| $3.15M | ﹤0.01% |
30,191
-2,678,559
| -99% | -$280M |
|
1343
Collegium Pharmaceutical
COLL
$1.19B
| $3.15M | ﹤0.01% |
97,856
+7,714
| +9% | +$248K |
|
1344
CareDx
CDNA
$711M
| $3.14M | ﹤0.01% |
202,312
+13,602
| +7% | +$211K |
|
1345
Western Digital
WDC
$33.1B
| $3.05M | ﹤0.01% |
53,296
+28,535
| +115% | +$1.63M |
|
1346
Sabesp
SBS
$15.8B
| $3.04M | ﹤0.01% |
226,227
+17,793
| +9% | +$239K |
|
1347
Nice
NICE
$8.82B
| $3.03M | ﹤0.01% |
+17,614
| New | +$3.03M |
|
1348
Teva Pharmaceuticals
TEVA
$22.4B
| $3.03M | ﹤0.01% |
186,207
-52,593
| -22% | -$855K |
|
|
FLG
1349
Flagstar Financial, Inc.
FLG
$5.25B
| $3.01M | ﹤0.01% |
+311,400
| New | +$3.01M |
|
1350
Red Rock Resorts
RRR
$3.62B
| $3M | ﹤0.01% |
+54,584
| New | +$3M |
|