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 | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$63.7B
| $367M | 0.07% |
4,262,955
-1,390,285
| -25% | -$120M |
|
252
AvalonBay Communities
AVB
$27.8B
| $365M | 0.07% |
1,761,918
+455,342
| +35% | +$94.2M |
|
253
Rambus
RMBS
$8.05B
| $364M | 0.07% |
6,203,098
+2,085,410
| +51% | +$123M |
|
254
Dover
DOV
$24.4B
| $364M | 0.07% |
2,019,032
-107,622
| -5% | -$19.4M |
|
255
Cadence Bank
CADE
$7.04B
| $363M | 0.06% |
12,820,916
+4,137,881
| +48% | +$117M |
|
256
Agilon Health
AGL
$497M
| $362M | 0.06% |
55,378,718
-1,456,869
| -3% | -$9.53M |
|
257
DoorDash
DASH
$105B
| $360M | 0.06% |
3,305,928
+365,410
| +12% | +$39.7M |
|
258
Axon Enterprise
AXON
$57.2B
| $358M | 0.06% |
1,218,085
-301,485
| -20% | -$88.7M |
|
259
Ascendis Pharma
ASND
$12.5B
| $356M | 0.06% |
2,612,856
-133,016
| -5% | -$18.1M |
|
260
BWX Technologies
BWXT
$15B
| $356M | 0.06% |
3,750,286
-496,700
| -12% | -$47.2M |
|
261
Cadence Design Systems
CDNS
$95.6B
| $352M | 0.06% |
1,143,961
+5,970
| +0.5% | +$1.84M |
|
262
Quest Diagnostics
DGX
$20.5B
| $349M | 0.06% |
2,550,792
-61,977
| -2% | -$8.48M |
|
|
BPMC
263
DELISTED
Blueprint Medicines
BPMC
| $349M | 0.06% |
3,235,555
-939,597
| -23% | -$101M |
|
|
HES
264
DELISTED
Hess
HES
| $348M | 0.06% |
2,361,815
+2,046,417
| +649% | +$302M |
|
265
Principal Financial Group
PFG
$17.8B
| $348M | 0.06% |
4,434,395
-48,846
| -1% | -$3.83M |
|
266
Vaxcyte
PCVX
$4.29B
| $347M | 0.06% |
4,593,066
-326,304
| -7% | -$24.6M |
|
267
Alkermes
ALKS
$4.94B
| $346M | 0.06% |
14,354,752
-537,608
| -4% | -$13M |
|
268
Synovus
SNV
$7.15B
| $345M | 0.06% |
8,578,669
+407,785
| +5% | +$16.4M |
|
269
Sysco
SYY
$39.4B
| $345M | 0.06% |
4,827,189
-9,796,096
| -67% | -$699M |
|
270
IQVIA
IQV
$31.9B
| $343M | 0.06% |
1,624,214
+121
| +0% | +$25.6K |
|
271
Ross Stores
ROST
$49.4B
| $342M | 0.06% |
2,354,762
-893,515
| -28% | -$130M |
|
|
XYZ
272
Block, Inc.
XYZ
$45.7B
| $341M | 0.06% |
5,290,298
-3,267,913
| -38% | -$211M |
|
273
Freshpet
FRPT
$2.7B
| $339M | 0.06% |
2,618,417
-316,043
| -11% | -$40.9M |
|
274
Pool Corp
POOL
$12.4B
| $338M | 0.06% |
+1,100,398
| New | +$338M |
|
275
Enphase Energy
ENPH
$5.18B
| $337M | 0.06% |
3,375,203
+1,343,934
| +66% | +$134M |
|