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 | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.8B
| $375M | 0.07% |
4,371,243
-63,152
| -1% | -$5.42M |
|
252
AvalonBay Communities
AVB
$26.9B
| $374M | 0.07% |
1,660,966
-100,952
| -6% | -$22.7M |
|
253
Veeva Systems
VEEV
$44.1B
| $374M | 0.07% |
1,780,315
+26,553
| +2% | +$5.57M |
|
254
Datadog
DDOG
$47B
| $372M | 0.07% |
3,231,819
-88,309
| -3% | -$10.2M |
|
255
Microchip Technology
MCHP
$34.3B
| $372M | 0.07% |
4,631,026
-307,403
| -6% | -$24.7M |
|
256
Dover
DOV
$24.5B
| $370M | 0.06% |
1,930,535
-88,497
| -4% | -$17M |
|
|
XYZ
257
Block, Inc.
XYZ
$46.5B
| $367M | 0.06% |
5,463,788
+173,490
| +3% | +$11.6M |
|
|
BPMC
258
DELISTED
Blueprint Medicines
BPMC
| $367M | 0.06% |
3,964,610
+729,055
| +23% | +$67.4M |
|
259
Canadian Natural Resources
CNQ
$66.6B
| $363M | 0.06% |
10,926,205
-2,872,892
| -21% | -$95.4M |
|
260
Quest Diagnostics
DGX
$20.3B
| $362M | 0.06% |
2,333,448
-217,344
| -9% | -$33.7M |
|
261
Host Hotels & Resorts
HST
$11.8B
| $361M | 0.06% |
20,521,999
-13,156,869
| -39% | -$232M |
|
262
Boeing
BA
$179B
| $357M | 0.06% |
2,350,491
-2,164,002
| -48% | -$329M |
|
263
Evolent Health
EVH
$1.12B
| $356M | 0.06% |
12,595,459
+1,426,747
| +13% | +$40.3M |
|
264
Natera
NTRA
$23.1B
| $355M | 0.06% |
2,800,263
+1,883,481
| +205% | +$239M |
|
265
Blackrock
BLK
$175B
| $355M | 0.06% |
373,505
+25,755
| +7% | +$24.5M |
|
266
Alkermes
ALKS
$4.85B
| $354M | 0.06% |
12,658,245
-1,696,507
| -12% | -$47.5M |
|
267
American Healthcare REIT
AHR
$7.08B
| $351M | 0.06% |
13,445,752
+2,747,960
| +26% | +$71.7M |
|
268
Ionis Pharmaceuticals
IONS
$9.16B
| $350M | 0.06% |
8,735,787
+2,166,979
| +33% | +$86.8M |
|
269
Moderna
MRNA
$9.41B
| $349M | 0.06% |
5,224,685
+906,114
| +21% | +$60.6M |
|
270
BHP
BHP
$141B
| $348M | 0.06% |
5,603,624
+642,765
| +13% | +$39.9M |
|
271
Evercore
EVR
$12.3B
| $347M | 0.06% |
1,368,129
+579,924
| +74% | +$147M |
|
272
Freshpet
FRPT
$2.67B
| $346M | 0.06% |
2,527,486
-90,931
| -3% | -$12.4M |
|
273
Vistra
VST
$63B
| $345M | 0.06% |
2,912,564
-1,350,391
| -32% | -$160M |
|
274
Structure Therapeutics
GPCR
$1.16B
| $341M | 0.06% |
7,769,771
+221,851
| +3% | +$9.74M |
|
275
Rush Enterprises Class A
RUSHA
$4.47B
| $341M | 0.06% |
6,451,284
-133,536
| -2% | -$7.05M |
|