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 | |
|---|---|---|---|---|---|---|
276
Sarepta Therapeutics
SRPT
$1.9B
| $341M | 0.06% |
2,726,613
+665,087
| +32% | +$83.1M |
|
277
Hilton Worldwide
HLT
$64.9B
| $340M | 0.06% |
1,474,974
-552,895
| -27% | -$127M |
|
278
Citizens Financial Group
CFG
$22.6B
| $340M | 0.06% |
8,272,043
+5,579,313
| +207% | +$229M |
|
279
New York Times
NYT
$9.74B
| $338M | 0.06% |
6,074,514
+118,479
| +2% | +$6.6M |
|
280
Haemonetics
HAE
$2.63B
| $338M | 0.06% |
4,201,565
+363,702
| +9% | +$29.2M |
|
281
iShares Russell 2000 ETF
IWM
$66.6B
| $336M | 0.06% |
1,520,945
+496,708
| +48% | +$110M |
|
282
Essential Properties Realty Trust
EPRT
$6.21B
| $332M | 0.06% |
9,722,998
-164,624
| -2% | -$5.62M |
|
283
Walmart
WMT
$780B
| $329M | 0.06% |
4,069,961
-3,543,073
| -47% | -$286M |
|
284
RTX Corp
RTX
$212B
| $323M | 0.06% |
2,666,635
-10,335,541
| -79% | -$1.25B |
|
285
Avidity Biosciences
RNA
$6.08B
| $323M | 0.06% |
7,030,949
+3,228,923
| +85% | +$148M |
|
286
BWX Technologies
BWXT
$14.6B
| $323M | 0.06% |
2,970,002
-780,284
| -21% | -$84.8M |
|
287
UDR
UDR
$12.7B
| $322M | 0.06% |
7,092,794
-39,458
| -0.6% | -$1.79M |
|
288
Cinemark Holdings
CNK
$2.97B
| $321M | 0.06% |
11,544,212
-1,716,256
| -13% | -$47.8M |
|
289
Flowserve
FLS
$7.02B
| $321M | 0.06% |
6,201,409
-346,514
| -5% | -$17.9M |
|
290
Surgery Partners
SGRY
$2.91B
| $317M | 0.06% |
9,846,001
-617,585
| -6% | -$19.9M |
|
291
HDFC Bank
HDB
$182B
| $317M | 0.06% |
5,069,390
+108,312
| +2% | +$6.78M |
|
292
Estee Lauder
EL
$33B
| $316M | 0.06% |
3,171,441
-4,411,578
| -58% | -$440M |
|
293
Celldex Therapeutics
CLDX
$1.47B
| $314M | 0.06% |
9,243,599
+1,167,659
| +14% | +$39.7M |
|
294
Markel Group
MKL
$24.6B
| $313M | 0.05% |
199,673
-34,877
| -15% | -$54.7M |
|
295
StepStone Group
STEP
$4.8B
| $313M | 0.05% |
5,499,352
-219,764
| -4% | -$12.5M |
|
296
Denali Therapeutics
DNLI
$2.23B
| $312M | 0.05% |
10,727,450
+903,683
| +9% | +$26.3M |
|
297
Graphic Packaging
GPK
$6.6B
| $311M | 0.05% |
10,511,456
-570,111
| -5% | -$16.9M |
|
298
Option Care Health
OPCH
$4.65B
| $311M | 0.05% |
9,924,915
+1,328,326
| +15% | +$41.6M |
|
299
AbbVie
ABBV
$374B
| $309M | 0.05% |
1,567,155
-1,315,426
| -46% | -$260M |
|
300
Pool Corp
POOL
$11.6B
| $308M | 0.05% |
817,840
-282,558
| -26% | -$106M |
|