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 |
Broadcom
AVGO
|
$7.92B |
| 2 |
Nasdaq
NDAQ
|
$1.76B |
| 3 |
Wells Fargo
WFC
|
$1.1B |
| 4 |
Gilead Sciences
GILD
|
$978M |
| 5 |
Edwards Lifesciences
EW
|
$964M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
HCA Healthcare
HCA
|
$1.51B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 5 |
PNC Financial Services
PNC
|
$1.29B |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$285B
| $438M | 0.08% |
526,101
-670,053
| -56% | -$558M |
|
227
Axon Enterprise
AXON
$58.4B
| $437M | 0.08% |
1,093,013
-125,072
| -10% | -$50M |
|
228
Prologis
PLD
$103B
| $434M | 0.08% |
3,437,374
-420,971
| -11% | -$53.2M |
|
229
Arch Capital
ACGL
$34.1B
| $431M | 0.08% |
3,853,675
-316,693
| -8% | -$35.4M |
|
230
Synovus
SNV
$7.13B
| $430M | 0.08% |
9,674,226
+1,095,557
| +13% | +$48.7M |
|
231
UBS Group
UBS
$126B
| $424M | 0.07% |
13,708,623
+2,307,033
| +20% | +$71.3M |
|
232
Roper Technologies
ROP
$55.9B
| $411M | 0.07% |
738,582
+345,268
| +88% | +$192M |
|
233
Cytokinetics
CYTK
$5.94B
| $411M | 0.07% |
7,774,970
+265,440
| +4% | +$14M |
|
234
CyberArk
CYBR
$22.8B
| $405M | 0.07% |
1,388,845
-203,819
| -13% | -$59.4M |
|
235
Ingersoll Rand
IR
$31B
| $404M | 0.07% |
4,111,313
-710,401
| -15% | -$69.7M |
|
236
Cadence Bank
CADE
$6.98B
| $403M | 0.07% |
12,642,169
-178,747
| -1% | -$5.69M |
|
237
CareTrust REIT
CTRE
$7.65B
| $395M | 0.07% |
12,798,055
+670,348
| +6% | +$20.7M |
|
238
Dayforce
DAY
$11B
| $392M | 0.07% |
6,395,213
+329,526
| +5% | +$20.2M |
|
239
Vertiv
VRT
$47.4B
| $390M | 0.07% |
3,915,446
+2,860,181
| +271% | +$285M |
|
240
Reliance Steel & Aluminium
RS
$15.3B
| $388M | 0.07% |
1,340,676
-39,157
| -3% | -$11.3M |
|
241
Valero Energy
VLO
$47.9B
| $385M | 0.07% |
2,850,526
+2,793,607
| +4,908% | +$377M |
|
242
Liberty Media Series C
FWONK
$25.3B
| $385M | 0.07% |
4,968,015
+1,852,638
| +59% | +$143M |
|
243
Enphase Energy
ENPH
$4.84B
| $385M | 0.07% |
3,402,796
+27,593
| +0.8% | +$3.12M |
|
244
Saic
SAIC
$5.54B
| $383M | 0.07% |
2,747,080
-1,689,028
| -38% | -$235M |
|
245
Otis Worldwide
OTIS
$33.7B
| $383M | 0.07% |
3,680,452
+391,206
| +12% | +$40.7M |
|
246
DexCom
DXCM
$29.1B
| $382M | 0.07% |
5,698,514
+367,056
| +7% | +$24.6M |
|
247
Shopify
SHOP
$181B
| $379M | 0.07% |
4,727,070
-2,288,888
| -33% | -$183M |
|
248
Boise Cascade
BCC
$3.2B
| $378M | 0.07% |
2,680,444
-39,788
| -1% | -$5.61M |
|
249
NextEra Energy, Inc.
NEE
$150B
| $378M | 0.07% |
4,467,988
-2,262,193
| -34% | -$191M |
|
250
Assured Guaranty
AGO
$3.87B
| $376M | 0.07% |
4,733,941
-229,240
| -5% | -$18.2M |
|