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 | |
|---|---|---|---|---|---|---|
176
Waste Connections
WCN
$46.6B
| $660M | 0.12% |
3,763,513
+53,947
| +1% | +$9.46M |
|
177
e.l.f. Beauty
ELF
$7.59B
| $657M | 0.12% |
3,116,993
+504,150
| +19% | +$106M |
|
178
Fluor
FLR
$6.7B
| $646M | 0.12% |
14,832,861
+1,378,995
| +10% | +$60.1M |
|
179
Apellis Pharmaceuticals
APLS
$3.62B
| $629M | 0.11% |
16,388,697
+1,330,626
| +9% | +$51M |
|
180
Exact Sciences
EXAS
$9.73B
| $625M | 0.11% |
14,788,411
+4,108,572
| +38% | +$174M |
|
|
EXE
181
Expand Energy Corporation Common Stock
EXE
$23B
| $614M | 0.11% |
7,466,898
+1,627,727
| +28% | +$134M |
|
182
Host Hotels & Resorts
HST
$12.1B
| $606M | 0.11% |
33,678,868
-112,541
| -0.3% | -$2.02M |
|
183
DexCom
DXCM
$31.7B
| $604M | 0.11% |
5,331,458
+560,565
| +12% | +$63.6M |
|
184
Gaming and Leisure Properties
GLPI
$13.7B
| $595M | 0.11% |
13,161,675
-94,249
| -0.7% | -$4.26M |
|
185
Builders FirstSource
BLDR
$15.8B
| $592M | 0.11% |
4,279,533
-1,661,219
| -28% | -$230M |
|
186
Encompass Health
EHC
$12.5B
| $591M | 0.11% |
6,892,426
-1,138,239
| -14% | -$97.6M |
|
187
Starbucks
SBUX
$98.9B
| $588M | 0.1% |
7,551,791
+7,411,719
| +5,291% | +$577M |
|
188
Shell
SHEL
$210B
| $587M | 0.1% |
8,134,790
-109,167
| -1% | -$7.88M |
|
189
Marvell Technology
MRVL
$55.3B
| $583M | 0.1% |
8,335,315
+2,404,380
| +41% | +$168M |
|
190
Berkshire Hathaway Class B
BRK.B
$1.09T
| $582M | 0.1% |
1,431,540
-266,267
| -16% | -$108M |
|
191
Live Nation Entertainment
LYV
$37.8B
| $579M | 0.1% |
6,179,884
+2,249,900
| +57% | +$211M |
|
192
Intercontinental Exchange
ICE
$99.9B
| $566M | 0.1% |
4,133,479
-5,315,973
| -56% | -$728M |
|
193
Edison International
EIX
$21B
| $563M | 0.1% |
7,834,676
-2,188,078
| -22% | -$157M |
|
194
TotalEnergies
TTE
$134B
| $556M | 0.1% |
8,335,838
-160,173
| -2% | -$10.7M |
|
195
PTC
PTC
$25.5B
| $549M | 0.1% |
3,019,237
+275,032
| +10% | +$50M |
|
196
Antero Resources
AR
$10B
| $548M | 0.1% |
16,785,009
+5,104,640
| +44% | +$167M |
|
197
HubSpot
HUBS
$24.5B
| $543M | 0.1% |
921,404
-808,060
| -47% | -$477M |
|
|
SQSP
198
DELISTED
Squarespace, Inc.
SQSP
| $532M | 0.1% |
12,204,893
+2,583,468
| +27% | +$113M |
|
199
Champion Homes, Inc.
SKY
$4.46B
| $532M | 0.09% |
7,847,967
-169,832
| -2% | -$11.5M |
|
200
Revolution Medicines
RVMD
$7.28B
| $530M | 0.09% |
13,660,196
-1,054,530
| -7% | -$40.9M |
|