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 | |
|---|---|---|---|---|---|---|
1376
Mirum Pharmaceuticals
MIRM
$3.89B
| $2.58M | ﹤0.01% |
75,416
+4,974
| +7% | +$170K |
|
1377
Coca-Cola Femsa
KOF
$17.8B
| $2.57M | ﹤0.01% |
29,979
-65,394
| -69% | -$5.61M |
|
1378
Omega Healthcare
OHI
$12.8B
| $2.55M | ﹤0.01% |
74,514
-84,403
| -53% | -$2.89M |
|
1379
Brookfield Renewable
BEPC
$6.09B
| $2.54M | ﹤0.01% |
89,467
-666
| -0.7% | -$18.9K |
|
1380
OceanFirst Financial
OCFC
$1.05B
| $2.5M | ﹤0.01% |
+157,572
| New | +$2.5M |
|
1381
Sea Limited
SE
$114B
| $2.49M | ﹤0.01% |
34,899
+30,414
| +678% | +$2.17M |
|
1382
Universal Health Services
UHS
$11.8B
| $2.48M | ﹤0.01% |
13,422
+563
| +4% | +$104K |
|
1383
SSR Mining
SSRM
$4.29B
| $2.48M | ﹤0.01% |
548,017
-395,732
| -42% | -$1.79M |
|
1384
General Mills
GIS
$26.9B
| $2.45M | ﹤0.01% |
38,740
-16,128
| -29% | -$1.02M |
|
1385
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $2.44M | ﹤0.01% |
60,148
-215,875
| -78% | -$8.77M |
|
1386
NetApp
NTAP
$24.2B
| $2.44M | ﹤0.01% |
18,932
+113
| +0.6% | +$14.6K |
|
1387
AptarGroup
ATR
$9.11B
| $2.43M | ﹤0.01% |
17,285
-194
| -1% | -$27.3K |
|
1388
TransDigm Group
TDG
$72.9B
| $2.43M | ﹤0.01% |
1,902
-226
| -11% | -$289K |
|
1389
Doximity
DOCS
$13B
| $2.41M | ﹤0.01% |
86,303
+41,770
| +94% | +$1.17M |
|
1390
Aurora
AUR
$10.5B
| $2.41M | ﹤0.01% |
869,528
-9,563,114
| -92% | -$26.5M |
|
1391
Snap-on
SNA
$17.1B
| $2.4M | ﹤0.01% |
9,171
+1,650
| +22% | +$431K |
|
1392
Brink's
BCO
$4.79B
| $2.35M | ﹤0.01% |
22,964
+4,857
| +27% | +$497K |
|
1393
Worthington Steel
WS
$1.63B
| $2.35M | ﹤0.01% |
70,474
-2,341
| -3% | -$78.1K |
|
1394
Affiliated Managers Group
AMG
$6.59B
| $2.34M | ﹤0.01% |
14,984
-1,429
| -9% | -$223K |
|
1395
Phathom Pharmaceuticals
PHAT
$914M
| $2.33M | ﹤0.01% |
226,641
+3,251
| +1% | +$33.5K |
|
1396
Kite Realty
KRG
$5.02B
| $2.32M | ﹤0.01% |
+103,489
| New | +$2.32M |
|
1397
Williams-Sonoma
WSM
$24.7B
| $2.3M | ﹤0.01% |
+16,306
| New | +$2.3M |
|
1398
Telus
TU
$25B
| $2.29M | ﹤0.01% |
+151,567
| New | +$2.29M |
|
1399
Lyft
LYFT
$7.63B
| $2.28M | ﹤0.01% |
+161,357
| New | +$2.28M |
|
1400
Zoom
ZM
$25.6B
| $2.18M | ﹤0.01% |
36,843
-187,968
| -84% | -$11.1M |
|