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 | |
|---|---|---|---|---|---|---|
1601
Viatris
VTRS
$12.2B
| $824K | ﹤0.01% |
77,500
+5,022
| +7% | +$53.4K |
|
1602
Futu Holdings
FUTU
$26.1B
| $813K | ﹤0.01% |
12,390
+7,544
| +156% | +$495K |
|
1603
Ameriprise Financial
AMP
$46.1B
| $811K | ﹤0.01% |
1,898
-5,065
| -73% | -$2.16M |
|
1604
Dropbox
DBX
$8.06B
| $809K | ﹤0.01% |
+35,994
| New | +$809K |
|
1605
Esperion Therapeutics
ESPR
$540M
| $802K | ﹤0.01% |
361,424
+597
| +0.2% | +$1.33K |
|
1606
Robinhood
HOOD
$90B
| $801K | ﹤0.01% |
35,257
-935,475
| -96% | -$21.2M |
|
|
WBA
1607
DELISTED
Walgreens Boots Alliance
WBA
| $798K | ﹤0.01% |
65,968
-10,339
| -14% | -$125K |
|
1608
Enliven Therapeutics
ELVN
$1.19B
| $792K | ﹤0.01% |
+33,903
| New | +$792K |
|
1609
EPR Properties
EPR
$4.05B
| $792K | ﹤0.01% |
18,871
-12,348
| -40% | -$518K |
|
1610
Gildan
GIL
$8.27B
| $791K | ﹤0.01% |
20,869
+1,765
| +9% | +$66.9K |
|
1611
Check Point Software Technologies
CHKP
$20.7B
| $791K | ﹤0.01% |
4,792
+873
| +22% | +$144K |
|
1612
Harmony Biosciences
HRMY
$2.07B
| $788K | ﹤0.01% |
26,127
+1,726
| +7% | +$52.1K |
|
1613
Erie Indemnity
ERIE
$17.5B
| $784K | ﹤0.01% |
2,163
+122
| +6% | +$44.2K |
|
1614
Cummins
CMI
$55.1B
| $783K | ﹤0.01% |
2,827
-525
| -16% | -$145K |
|
1615
Emergent Biosolutions
EBS
$404M
| $777K | ﹤0.01% |
+113,994
| New | +$777K |
|
1616
Boston Properties
BXP
$12.2B
| $760K | ﹤0.01% |
12,338
+1,361
| +12% | +$83.8K |
|
1617
Southwest Airlines
LUV
$16.5B
| $758K | ﹤0.01% |
26,486
-10,369,235
| -100% | -$297M |
|
|
JNPR
1618
DELISTED
Juniper Networks
JNPR
| $749K | ﹤0.01% |
20,537
+2,529
| +14% | +$92.2K |
|
1619
Absci
ABSI
$368M
| $742K | ﹤0.01% |
240,874
+97,064
| +67% | +$299K |
|
1620
Broadridge
BR
$29.4B
| $733K | ﹤0.01% |
3,720
+270
| +8% | +$53.2K |
|
1621
iShares Russell 1000 Value ETF
IWD
$63.5B
| $733K | ﹤0.01% |
4,200
| – | – |
|
1622
RPM International
RPM
$16.2B
| $726K | ﹤0.01% |
+6,741
| New | +$726K |
|
1623
Immunome
IMNM
$916M
| $718K | ﹤0.01% |
59,336
+4,587
| +8% | +$55.5K |
|
1624
LiveRamp
RAMP
$1.86B
| $717K | ﹤0.01% |
+23,173
| New | +$717K |
|
1625
Graham Holdings Company
GHC
$4.93B
| $716K | ﹤0.01% |
1,024
+86
| +9% | +$60.2K |
|