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 | |
|---|---|---|---|---|---|---|
1851
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-1,473
| Closed | -$773K |
|
1852
Kilroy Realty
KRC
$4.93B
| – | – |
-743,798
| Closed | -$27.1M |
|
1853
Quaker Houghton
KWR
$2.34B
| – | – |
-65,651
| Closed | -$13.5M |
|
1854
Lineage Cell Therapeutics
LCTX
$281M
| – | – |
-467,545
| Closed | -$692K |
|
1855
Lincoln National
LNC
$8.21B
| – | – |
-395,904
| Closed | -$12.6M |
|
|
LX
1856
LexinFintech Holdings
LX
$1.02B
| – | – |
-408,675
| Closed | -$736K |
|
1857
Luxfer Holdings
LXFR
$354M
| – | – |
-671,960
| Closed | -$6.97M |
|
1858
Mobileye
MBLY
$11.1B
| – | – |
-722,741
| Closed | -$23.2M |
|
1859
Maravai LifeSciences
MRVI
$341M
| – | – |
-70,658
| Closed | -$613K |
|
1860
Midland States Bancorp
MSBI
$394M
| – | – |
-144,024
| Closed | -$3.62M |
|
1861
Vail Resorts
MTN
$5.91B
| – | – |
-2,145
| Closed | -$478K |
|
1862
NextDecade
NEXT
$2.74B
| – | – |
-229,566
| Closed | -$1.3M |
|
1863
Neumora Therapeutics
NMRA
$283M
| – | – |
-14,187
| Closed | -$195K |
|
1864
Newmark Group
NMRK
$3.07B
| – | – |
-1,531,382
| Closed | -$17M |
|
1865
ODDITY Tech
ODD
$3.39B
| – | – |
-75,312
| Closed | -$3.27M |
|
1866
Omeros
OMER
$284M
| – | – |
-178,818
| Closed | -$617K |
|
1867
UiPath
PATH
$5.82B
| – | – |
-35,469
| Closed | -$804K |
|
1868
Puma Biotechnology
PBYI
$258M
| – | – |
-170,765
| Closed | -$905K |
|
1869
Patterson-UTI
PTEN
$2.13B
| – | – |
-768,552
| Closed | -$9.18M |
|
1870
Papa John's
PZZA
$1.58B
| – | – |
-1,702,381
| Closed | -$113M |
|
1871
QuidelOrtho
QDEL
$1.87B
| – | – |
-129,039
| Closed | -$6.19M |
|
1872
Qualys
QLYS
$4.9B
| – | – |
-89,372
| Closed | -$14.9M |
|
1873
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,226
| Closed | -$544K |
|
1874
RAPT Therapeutics
RAPT
$187M
| – | – |
-80,642
| Closed | -$724K |
|
1875
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-834,158
| Closed | -$1.23M |
|