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 | |
|---|---|---|---|---|---|---|
1676
Twilio
TWLO
$16.3B
| $432K | ﹤0.01% |
7,606
-4,545
| -37% | -$258K |
|
|
SAGE
1677
DELISTED
Sage Therapeutics
SAGE
| $431K | ﹤0.01% |
39,645
-4,712,552
| -99% | -$51.2M |
|
1678
iShares Global Infrastructure ETF
IGF
$7.98B
| $424K | ﹤0.01% |
+8,842
| New | +$424K |
|
1679
Upbound Group
UPBD
$1.46B
| $420K | ﹤0.01% |
13,681
| – | – |
|
1680
Rogers Communications
RCI
$19.2B
| $417K | ﹤0.01% |
11,281
-54,473
| -83% | -$2.01M |
|
1681
Rivian
RIVN
$16.6B
| $413K | ﹤0.01% |
30,780
+2,749
| +10% | +$36.9K |
|
1682
Procore
PCOR
$10.4B
| $408K | ﹤0.01% |
6,157
-6,514
| -51% | -$432K |
|
1683
SS&C Technologies
SSNC
$21.7B
| $403K | ﹤0.01% |
6,429
+319
| +5% | +$20K |
|
1684
DaVita
DVA
$9.69B
| $398K | ﹤0.01% |
2,874
+219
| +8% | +$30.3K |
|
1685
Molson Coors Class B
TAP
$9.87B
| $395K | ﹤0.01% |
7,768
-3,595
| -32% | -$183K |
|
1686
TeraWulf
WULF
$3.48B
| $393K | ﹤0.01% |
88,207
+11,763
| +15% | +$52.3K |
|
1687
Franklin Resources
BEN
$13.4B
| $387K | ﹤0.01% |
17,331
+810
| +5% | +$18.1K |
|
1688
Lear
LEA
$5.87B
| $386K | ﹤0.01% |
3,383
-2,068
| -38% | -$236K |
|
1689
Ooma
OOMA
$358M
| $385K | ﹤0.01% |
38,793
-933,651
| -96% | -$9.27M |
|
1690
Regenxbio
RGNX
$498M
| $382K | ﹤0.01% |
32,652
+5,803
| +22% | +$67.9K |
|
1691
Akamai
AKAM
$11.1B
| $379K | ﹤0.01% |
4,205
+400
| +11% | +$36K |
|
1692
Camtek
CAMT
$3.57B
| $373K | ﹤0.01% |
+3,002
| New | +$373K |
|
|
HUYA
1693
Huya Inc
HUYA
$807M
| $367K | ﹤0.01% |
92,798
-137,170
| -60% | -$542K |
|
1694
Stanley Black & Decker
SWK
$11.6B
| $366K | ﹤0.01% |
4,578
-374
| -8% | -$29.9K |
|
1695
PepGen
PEPG
$42M
| $365K | ﹤0.01% |
+22,899
| New | +$365K |
|
1696
Jack Henry & Associates
JKHY
$11.8B
| $361K | ﹤0.01% |
2,175
+134
| +7% | +$22.2K |
|
1697
Aon
AON
$80.5B
| $360K | ﹤0.01% |
1,227
-3,072
| -71% | -$902K |
|
1698
Core Scientific
CORZ
$4.16B
| $360K | ﹤0.01% |
38,657
-44,451
| -53% | -$413K |
|
1699
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $357K | ﹤0.01% |
6,094
+309
| +5% | +$18.1K |
|
1700
Lexeo Therapeutics
LXEO
$268M
| $355K | ﹤0.01% |
+22,101
| New | +$355K |
|