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
|
$2.06B |
| 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 | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.8B
| $243M | 0.04% |
899,305
+53,066
| +6% | +$14.3M |
|
352
Credit Acceptance
CACC
$5.87B
| $241M | 0.04% |
542,671
-78,757
| -13% | -$34.9M |
|
353
Axalta
AXTA
$6.89B
| $236M | 0.04% |
6,515,972
-240,380
| -4% | -$8.7M |
|
354
GE Vernova
GEV
$158B
| $235M | 0.04% |
922,360
-1,990
| -0.2% | -$507K |
|
355
Workday
WDAY
$61.7B
| $234M | 0.04% |
958,440
-166,986
| -15% | -$40.8M |
|
356
Bank of New York Mellon
BK
$73.1B
| $234M | 0.04% |
3,258,967
+3,142,869
| +2,707% | +$226M |
|
357
Independence Realty Trust
IRT
$4.22B
| $233M | 0.04% |
11,360,979
+2,225,371
| +24% | +$45.6M |
|
358
Steven Madden
SHOO
$2.2B
| $233M | 0.04% |
4,749,636
-672,026
| -12% | -$32.9M |
|
359
Guardant Health
GH
$7.5B
| $232M | 0.04% |
10,127,528
+6,618,785
| +189% | +$152M |
|
360
Equitable Holdings
EQH
$16B
| $232M | 0.04% |
5,513,571
+161,376
| +3% | +$6.78M |
|
361
Ultragenyx Pharmaceutical
RARE
$3.07B
| $231M | 0.04% |
4,165,424
-390,743
| -9% | -$21.7M |
|
362
Crinetics Pharmaceuticals
CRNX
$3.35B
| $228M | 0.04% |
4,459,691
-160,722
| -3% | -$8.21M |
|
363
Air Lease Corp
AL
$7.12B
| $227M | 0.04% |
5,021,645
-186,160
| -4% | -$8.43M |
|
364
Akero Therapeutics
AKRO
$3.58B
| $227M | 0.04% |
7,896,632
+2,782,029
| +54% | +$79.8M |
|
365
Northern Trust
NTRS
$24.3B
| $224M | 0.04% |
2,492,809
-756,775
| -23% | -$68.1M |
|
366
Verra Mobility
VRRM
$3.97B
| $224M | 0.04% |
8,065,795
+941,127
| +13% | +$26.2M |
|
367
Skyworks Solutions
SWKS
$11.2B
| $224M | 0.04% |
2,267,835
+775,470
| +52% | +$76.6M |
|
368
Goodyear
GT
$2.43B
| $223M | 0.04% |
25,253,689
-2,205,945
| -8% | -$19.5M |
|
369
Ameris Bancorp
ABCB
$5.08B
| $222M | 0.04% |
3,562,166
-269,009
| -7% | -$16.8M |
|
370
Watsco
WSO
$16.6B
| $221M | 0.04% |
450,211
-73,738
| -14% | -$36.3M |
|
371
Immunocore
IMCR
$1.87B
| $219M | 0.04% |
7,048,833
+668,382
| +10% | +$20.8M |
|
372
Kymera Therapeutics
KYMR
$3.11B
| $219M | 0.04% |
4,618,359
+308,954
| +7% | +$14.6M |
|
373
American Eagle Outfitters
AEO
$3.26B
| $218M | 0.04% |
9,749,561
+268,326
| +3% | +$6.01M |
|
374
ON Semiconductor
ON
$20.1B
| $215M | 0.04% |
2,962,582
-284,704
| -9% | -$20.7M |
|
375
PACS Group
PACS
$1.73B
| $215M | 0.04% |
5,376,551
+2,025,835
| +60% | +$81M |
|