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 | |
|---|---|---|---|---|---|---|
1451
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.76M | ﹤0.01% |
60,434
| – | – |
|
1452
Invitation Homes
INVH
$18.6B
| $1.76M | ﹤0.01% |
49,031
+4,471
| +10% | +$160K |
|
1453
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.75M | ﹤0.01% |
6,415
-718
| -10% | -$196K |
|
1454
PENN Entertainment
PENN
$2.93B
| $1.74M | ﹤0.01% |
90,017
-124,883
| -58% | -$2.42M |
|
1455
GE HealthCare
GEHC
$35.9B
| $1.74M | ﹤0.01% |
22,358
+2,695
| +14% | +$210K |
|
1456
Oshkosh
OSK
$8.7B
| $1.71M | ﹤0.01% |
15,812
-578
| -4% | -$62.5K |
|
1457
Murphy Oil
MUR
$3.56B
| $1.7M | ﹤0.01% |
+41,260
| New | +$1.7M |
|
1458
Albemarle Corp Depositary Shares
ALB.PRA
$1.6B
| $1.7M | ﹤0.01% |
+37,184
| New | +$1.7M |
|
1459
Ventas
VTR
$31B
| $1.7M | ﹤0.01% |
33,144
-7,968
| -19% | -$408K |
|
1460
Packaging Corp of America
PKG
$19.3B
| $1.69M | ﹤0.01% |
9,284
+271
| +3% | +$49.5K |
|
1461
Cincinnati Financial
CINF
$24B
| $1.67M | ﹤0.01% |
14,164
-1,609
| -10% | -$190K |
|
1462
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.67M | ﹤0.01% |
11,112
| – | – |
|
1463
Investar Holding Corp
ISTR
$226M
| $1.66M | ﹤0.01% |
107,748
-6,818
| -6% | -$105K |
|
|
CWBC
1464
Community West Bancshares
CWBC
$402M
| $1.65M | ﹤0.01% |
+89,333
| New | +$1.65M |
|
1465
Alexandria Real Estate Equities
ARE
$14.3B
| $1.63M | ﹤0.01% |
13,971
+758
| +6% | +$88.7K |
|
1466
National Storage Affiliates Trust
NSA
$2.44B
| $1.63M | ﹤0.01% |
39,537
-1,025,692
| -96% | -$42.3M |
|
1467
NewAmsterdam Pharma
NAMS
$3B
| $1.6M | ﹤0.01% |
83,061
-135,021
| -62% | -$2.59M |
|
1468
Arrowhead Research
ARWR
$3.83B
| $1.59M | ﹤0.01% |
61,018
+10,055
| +20% | +$261K |
|
1469
AnaptysBio
ANAB
$619M
| $1.58M | ﹤0.01% |
62,891
+3,843
| +7% | +$96.3K |
|
1470
Agios Pharmaceuticals
AGIO
$2.1B
| $1.57M | ﹤0.01% |
36,419
-3,425
| -9% | -$148K |
|
|
AGEN
1471
Agenus
AGEN
$162M
| $1.55M | ﹤0.01% |
92,363
-22,507
| -20% | -$377K |
|
1472
Keysight
KEYS
$29.1B
| $1.53M | ﹤0.01% |
11,224
+655
| +6% | +$89.6K |
|
1473
Terns Pharmaceuticals
TERN
$661M
| $1.53M | ﹤0.01% |
224,176
+51,577
| +30% | +$351K |
|
1474
West Fraser Timber
WFG
$5.85B
| $1.53M | ﹤0.01% |
+19,873
| New | +$1.53M |
|
1475
Clorox
CLX
$15.4B
| $1.52M | ﹤0.01% |
11,131
+500
| +5% | +$68.2K |
|