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 | |
|---|---|---|---|---|---|---|
1351
Theravance Biopharma
TBPH
$701M
| $2.97M | ﹤0.01% |
350,587
+19,625
| +6% | +$166K |
|
1352
ZTO Express
ZTO
$15.1B
| $2.94M | ﹤0.01% |
141,849
-1,985,587
| -93% | -$41.2M |
|
1353
Teck Resources
TECK
$17.2B
| $2.94M | ﹤0.01% |
61,319
-38,683
| -39% | -$1.85M |
|
1354
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.92M | ﹤0.01% |
31,512
| – | – |
|
1355
Forrester Research
FORR
$190M
| $2.92M | ﹤0.01% |
170,900
| – | – |
|
1356
Signet Jewelers
SIG
$3.79B
| $2.92M | ﹤0.01% |
+32,580
| New | +$2.92M |
|
1357
Garmin
GRMN
$46.1B
| $2.87M | ﹤0.01% |
17,606
+261
| +2% | +$42.5K |
|
1358
Vipshop
VIPS
$8.58B
| $2.86M | ﹤0.01% |
220,030
+7,743
| +4% | +$101K |
|
1359
89bio
ETNB
$1.27B
| $2.86M | ﹤0.01% |
357,536
+49,612
| +16% | +$397K |
|
1360
Regency Centers
REG
$13.3B
| $2.85M | ﹤0.01% |
45,809
+29,146
| +175% | +$1.81M |
|
1361
Zymeworks
ZYME
$1.15B
| $2.85M | ﹤0.01% |
334,781
+48,186
| +17% | +$410K |
|
1362
Willis Towers Watson
WTW
$32.4B
| $2.83M | ﹤0.01% |
10,780
+3,353
| +45% | +$879K |
|
1363
Cooper Companies
COO
$13.7B
| $2.8M | ﹤0.01% |
32,057
+740
| +2% | +$64.6K |
|
1364
Five Point Holdings
FPH
$412M
| $2.79M | ﹤0.01% |
953,575
-20,180
| -2% | -$59.1K |
|
1365
ANI Pharmaceuticals
ANIP
$2.06B
| $2.78M | ﹤0.01% |
43,629
+2,899
| +7% | +$185K |
|
1366
Bioceres Crop Solutions
BIOX
$161M
| $2.76M | ﹤0.01% |
245,834
+802
| +0.3% | +$8.99K |
|
|
JOYY
1367
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.75M | ﹤0.01% |
91,364
+778
| +0.9% | +$23.4K |
|
1368
XPEL
XPEL
$1.06B
| $2.74M | ﹤0.01% |
77,100
-194,279
| -72% | -$6.91M |
|
1369
Highwoods Properties
HIW
$3.45B
| $2.74M | ﹤0.01% |
104,359
-2,039
| -2% | -$53.6K |
|
1370
Cogent Biosciences
COGT
$1.77B
| $2.67M | ﹤0.01% |
316,853
+20,542
| +7% | +$173K |
|
1371
Synchrony
SYF
$28B
| $2.67M | ﹤0.01% |
56,508
-7,195
| -11% | -$340K |
|
1372
AES
AES
$9.06B
| $2.65M | ﹤0.01% |
150,665
+61,835
| +70% | +$1.09M |
|
1373
UroGen Pharma
URGN
$991M
| $2.62M | ﹤0.01% |
156,078
+19,337
| +14% | +$324K |
|
1374
Teledyne Technologies
TDY
$25.5B
| $2.61M | ﹤0.01% |
6,725
+709
| +12% | +$275K |
|
1375
Southern First Bancshares
SFST
$369M
| $2.6M | ﹤0.01% |
88,936
-19,700
| -18% | -$576K |
|