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 |
NVIDIA
NVDA
|
$15.6B |
| 2 |
Apple
AAPL
|
$9.29B |
| 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 | |
|---|---|---|---|---|---|---|
|
AJXA
1876
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| – | – | -205,247 | Closed | -$5.1M |
|
|
CSTR
1877
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – | -57,818 | Closed | -$1.16M |
|
|
RBT
1878
DELISTED
Rubicon Technologies, Inc.
RBT
| – | – | -294,474 | Closed | -$119K |
|
|
CWBC
1879
DELISTED
Community West BanCshares
CWBC
| – | – | -113,081 | Closed | -$1.75M |
|
|
INBX
1880
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – | -130,044 | Closed | -$4.55M |
|
1881
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -5,082 | Closed | -$4.3M |
|
1882
Sprinklr
CXM
$2.24B
| – | – | -572,829 | Closed | -$7.03M |
|
1883
China Yuchai International
CYD
$1.25B
| – | – | -13,668 | Closed | -$117K |
|