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 | |
|---|---|---|---|---|---|---|
1501
Starwood Property Trust
STWD
$7.57B
| $1.32M | ﹤0.01% |
69,683
-9,437
| -12% | -$179K |
|
1502
CNA Financial
CNA
$12.8B
| $1.31M | ﹤0.01% |
28,523
-4,190
| -13% | -$193K |
|
1503
Alamos Gold
AGI
$13.7B
| $1.31M | ﹤0.01% |
83,287
-147,815
| -64% | -$2.32M |
|
|
ITOS
1504
DELISTED
iTeos Therapeutics
ITOS
| $1.3M | ﹤0.01% |
87,514
+1,660
| +2% | +$24.6K |
|
1505
Dorman Products
DORM
$4.98B
| $1.29M | ﹤0.01% |
14,133
-4,174
| -23% | -$382K |
|
|
MCHB
1506
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $1.29M | ﹤0.01% |
+112,949
| New | +$1.29M |
|
1507
Expedia Group
EXPE
$26.9B
| $1.29M | ﹤0.01% |
10,208
-6,811
| -40% | -$858K |
|
1508
Pilgrim's Pride
PPC
$10.4B
| $1.29M | ﹤0.01% |
+33,401
| New | +$1.29M |
|
1509
Tango Therapeutics
TNGX
$759M
| $1.29M | ﹤0.01% |
149,777
+8,782
| +6% | +$75.4K |
|
1510
Ferrovial SE
FER
$39.7B
| $1.28M | ﹤0.01% |
+32,976
| New | +$1.28M |
|
|
AGR
1511
DELISTED
Avangrid, Inc.
AGR
| $1.28M | ﹤0.01% |
36,019
-126,240
| -78% | -$4.49M |
|
1512
Loews
L
$19.9B
| $1.28M | ﹤0.01% |
17,070
-1,905
| -10% | -$142K |
|
|
PARA
1513
DELISTED
Paramount Global Class B
PARA
| $1.28M | ﹤0.01% |
+122,767
| New | +$1.28M |
|
1514
Cullinan Oncology
CGEM
$403M
| $1.26M | ﹤0.01% |
72,098
+3,740
| +5% | +$65.2K |
|
1515
FirstEnergy
FE
$25B
| $1.25M | ﹤0.01% |
32,778
-1,114,137
| -97% | -$42.6M |
|
|
SWTX
1516
DELISTED
SpringWorks Therapeutics
SWTX
| $1.25M | ﹤0.01% |
33,141
+5,087
| +18% | +$192K |
|
1517
Mercury Systems
MRCY
$4.12B
| $1.25M | ﹤0.01% |
46,129
-10,681
| -19% | -$288K |
|
1518
Teradata
TDC
$1.99B
| $1.24M | ﹤0.01% |
36,017
-3,128
| -8% | -$108K |
|
1519
Atlantic Union Bankshares
AUB
$5.01B
| $1.24M | ﹤0.01% |
37,839
| – | – |
|
1520
Lexicon Pharmaceuticals
LXRX
$411M
| $1.24M | ﹤0.01% |
738,628
+52,210
| +8% | +$87.7K |
|
1521
Orrstown Financial Services
ORRF
$681M
| $1.24M | ﹤0.01% |
45,187
+24
| +0.1% | +$657 |
|
|
BRKL
1522
DELISTED
Brookline Bancorp
BRKL
| $1.24M | ﹤0.01% |
+147,998
| New | +$1.24M |
|
1523
Astria Therapeutics
ATXS
$425M
| $1.24M | ﹤0.01% |
135,736
+19,679
| +17% | +$179K |
|
1524
Conagra Brands
CAG
$9.3B
| $1.22M | ﹤0.01% |
43,076
-3,341
| -7% | -$95K |
|
1525
Shore Bancshares
SHBI
$565M
| $1.22M | ﹤0.01% |
106,905
| – | – |
|