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 | |
|---|---|---|---|---|---|---|
1726
Red River Bancshares
RRBI
$430M
| $257K | ﹤0.01% |
5,358
| – | – |
|
1727
Samsara
IOT
$20.2B
| $255K | ﹤0.01% |
7,571
+861
| +13% | +$29K |
|
1728
Foghorn Therapeutics
FHTX
$298M
| $252K | ﹤0.01% |
+43,789
| New | +$252K |
|
1729
Carlyle Group
CG
$22.9B
| $252K | ﹤0.01% |
6,265
+505
| +9% | +$20.3K |
|
1730
Fate Therapeutics
FATE
$115M
| $247K | ﹤0.01% |
75,161
+30,976
| +70% | +$102K |
|
1731
Compass Therapeutics
CMPX
$466M
| $244K | ﹤0.01% |
243,650
-76,971
| -24% | -$77K |
|
1732
Solid Biosciences
SLDB
$448M
| $240K | ﹤0.01% |
+42,240
| New | +$240K |
|
1733
Strategic Education
STRA
$1.98B
| $239K | ﹤0.01% |
2,160
-92
| -4% | -$10.2K |
|
1734
Permian Resources
PR
$9.73B
| $238K | ﹤0.01% |
+14,725
| New | +$238K |
|
1735
Match Group
MTCH
$9.04B
| $231K | ﹤0.01% |
7,589
+678
| +10% | +$20.6K |
|
1736
Bitdeer Technologies
BTDR
$2.84B
| $228K | ﹤0.01% |
22,223
-4,019
| -15% | -$41.2K |
|
1737
Roblox
RBLX
$92.5B
| $214K | ﹤0.01% |
5,747
-51,927
| -90% | -$1.93M |
|
1738
Ally Financial
ALLY
$12.6B
| $211K | ﹤0.01% |
+5,315
| New | +$211K |
|
|
WSR
1739
Whitestone REIT
WSR
$657M
| $210K | ﹤0.01% |
+15,774
| New | +$210K |
|
1740
Martin Marietta Materials
MLM
$36.9B
| $210K | ﹤0.01% |
387
-217
| -36% | -$118K |
|
1741
BCE
BCE
$22.9B
| $209K | ﹤0.01% |
6,458
-4,352
| -40% | -$141K |
|
1742
IHS Holding
IHS
$2.43B
| $208K | ﹤0.01% |
64,988
-134
| -0.2% | -$429 |
|
1743
Invivyd
IVVD
$218M
| $207K | ﹤0.01% |
+187,788
| New | +$207K |
|
1744
Applied Digital
APLD
$3.77B
| $205K | ﹤0.01% |
34,371
-11,632
| -25% | -$69.2K |
|
1745
Ecopetrol
EC
$18.6B
| $204K | ﹤0.01% |
18,275
-50,530
| -73% | -$565K |
|
1746
Rockwell Automation
ROK
$38.1B
| $202K | ﹤0.01% |
735
-425
| -37% | -$117K |
|
1747
Provident Financial Services
PFS
$2.59B
| $200K | ﹤0.01% |
+13,963
| New | +$200K |
|
|
HUT
1748
Hut 8
HUT
$2.92B
| $200K | ﹤0.01% |
13,360
-7,283
| -35% | -$109K |
|
1749
Xerox
XRX
$478M
| $198K | ﹤0.01% |
17,053
| – | – |
|
1750
Prime Medicine
PRME
$595M
| $194K | ﹤0.01% |
+37,646
| New | +$194K |
|