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 | |
|---|---|---|---|---|---|---|
1426
Snowflake
SNOW
$76.4B
| $1.92M | ﹤0.01% |
14,229
-1,021,089
| -99% | -$138M |
|
1427
Liquidia Corp
LQDA
$2.39B
| $1.92M | ﹤0.01% |
159,991
+8,026
| +5% | +$96.3K |
|
|
SIX
1428
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | ﹤0.01% |
+57,666
| New | +$1.91M |
|
1429
Sonoco
SON
$4.51B
| $1.91M | ﹤0.01% |
37,656
-330
| -0.9% | -$16.7K |
|
1430
Ulta Beauty
ULTA
$23B
| $1.9M | ﹤0.01% |
4,925
+1,661
| +51% | +$641K |
|
1431
West Pharmaceutical
WST
$18.1B
| $1.9M | ﹤0.01% |
5,758
+337
| +6% | +$111K |
|
1432
GlobalFoundries
GFS
$17.8B
| $1.89M | ﹤0.01% |
+37,412
| New | +$1.89M |
|
1433
Lamb Weston
LW
$7.96B
| $1.89M | ﹤0.01% |
22,495
-713
| -3% | -$59.9K |
|
1434
DocuSign
DOCU
$16B
| $1.89M | ﹤0.01% |
35,347
+16,683
| +89% | +$893K |
|
|
BBOT
1435
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$810M
| $1.89M | ﹤0.01% |
184,670
-17,490
| -9% | -$179K |
|
1436
First Internet Bancorp
INBK
$210M
| $1.88M | ﹤0.01% |
69,703
| – | – |
|
1437
Entergy
ETR
$38.8B
| $1.87M | ﹤0.01% |
34,994
-5,268
| -13% | -$282K |
|
1438
Tyra Biosciences
TYRA
$630M
| $1.87M | ﹤0.01% |
117,032
+15,244
| +15% | +$244K |
|
1439
Paylocity
PCTY
$9.49B
| $1.85M | ﹤0.01% |
14,022
-31,854
| -69% | -$4.2M |
|
1440
TC Energy
TRP
$53.9B
| $1.85M | ﹤0.01% |
48,758
+7,351
| +18% | +$279K |
|
1441
Urban Edge Properties
UE
$2.65B
| $1.85M | ﹤0.01% |
+100,000
| New | +$1.85M |
|
1442
Janux Therapeutics
JANX
$1.43B
| $1.84M | ﹤0.01% |
43,934
+12,339
| +39% | +$517K |
|
1443
Cardinal Health
CAH
$36B
| $1.84M | ﹤0.01% |
18,670
-3,375
| -15% | -$332K |
|
1444
Campbell Soup
CPB
$10.1B
| $1.84M | ﹤0.01% |
40,608
-1,113
| -3% | -$50.3K |
|
1445
Colony Bankcorp
CBAN
$297M
| $1.83M | ﹤0.01% |
149,147
| – | – |
|
1446
Heron Therapeutics
HRTX
$199M
| $1.82M | ﹤0.01% |
521,194
+103,209
| +25% | +$361K |
|
|
VERV
1447
DELISTED
Verve Therapeutics
VERV
| $1.81M | ﹤0.01% |
371,300
+118,266
| +47% | +$577K |
|
1448
Coastal Financial
CCB
$1.67B
| $1.8M | ﹤0.01% |
39,120
| – | – |
|
1449
Loar Holdings
LOAR
$7.35B
| $1.8M | ﹤0.01% |
+33,679
| New | +$1.8M |
|
1450
Autohome
ATHM
$3.48B
| $1.79M | ﹤0.01% |
+65,358
| New | +$1.79M |
|