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 | |
|---|---|---|---|---|---|---|
376
Gulfport Energy Corp
GPOR
$3.02B
| $213M | 0.04% |
1,409,215
+115,892
| +9% | +$17.5M |
|
377
Chord Energy
CHRD
$5.9B
| $213M | 0.04% |
1,635,199
-1,295,237
| -44% | -$169M |
|
378
Kirby Corp
KEX
$4.93B
| $212M | 0.04% |
1,734,392
-2,080
| -0.1% | -$255K |
|
379
Coupang
CPNG
$57.4B
| $212M | 0.04% |
8,630,058
+2,603,046
| +43% | +$63.9M |
|
380
Alibaba
BABA
$334B
| $210M | 0.04% |
1,981,205
-11,947
| -0.6% | -$1.27M |
|
381
NiSource
NI
$18.9B
| $209M | 0.04% |
6,044,780
-613,080
| -9% | -$21.2M |
|
382
iShares Core S&P 500 ETF
IVV
$665B
| $209M | 0.04% |
362,093
-9,882
| -3% | -$5.7M |
|
383
Agilon Health
AGL
$530M
| $208M | 0.04% |
52,882,595
-2,496,123
| -5% | -$9.81M |
|
384
Rocket Pharmaceuticals
RCKT
$349M
| $208M | 0.04% |
11,242,144
+2,086,424
| +23% | +$38.5M |
|
385
Zai Lab
ZLAB
$3.48B
| $204M | 0.04% |
8,436,606
+1,312,115
| +18% | +$31.7M |
|
386
Monster Beverage
MNST
$61.2B
| $203M | 0.04% |
3,898,127
+596,078
| +18% | +$31.1M |
|
387
iShares Russell 1000 Growth ETF
IWF
$118B
| $203M | 0.04% |
540,989
+532,085
| +5,976% | +$200M |
|
388
SL Green Realty
SLG
$4.29B
| $203M | 0.04% |
2,913,049
+977,321
| +50% | +$68M |
|
389
LyondellBasell Industries
LYB
$17.3B
| $203M | 0.04% |
2,113,054
-91,590
| -4% | -$8.78M |
|
390
Western Alliance Bancorporation
WAL
$9.89B
| $202M | 0.04% |
2,332,905
-205,313
| -8% | -$17.8M |
|
391
UMB Financial
UMBF
$9.46B
| $202M | 0.04% |
1,919,181
-680,606
| -26% | -$71.5M |
|
392
DoorDash
DASH
$107B
| $202M | 0.04% |
1,412,071
-1,893,857
| -57% | -$270M |
|
393
PayPal
PYPL
$65B
| $201M | 0.04% |
2,570,789
+106,435
| +4% | +$8.31M |
|
394
Visteon
VC
$3.51B
| $199M | 0.03% |
2,088,740
-37,226
| -2% | -$3.55M |
|
395
Methanex
MEOH
$2.98B
| $197M | 0.03% |
4,774,194
-10,952
| -0.2% | -$453K |
|
396
Cirrus Logic
CRUS
$5.97B
| $196M | 0.03% |
1,577,846
-40,191
| -2% | -$4.99M |
|
397
Douglas Emmett
DEI
$2.75B
| $196M | 0.03% |
11,130,718
-181,864
| -2% | -$3.2M |
|
398
Royal Caribbean
RCL
$95.8B
| $195M | 0.03% |
1,102,188
-138,432
| -11% | -$24.6M |
|
399
Canadian Pacific Kansas City
CP
$69.9B
| $195M | 0.03% |
2,281,281
+5,781
| +0.3% | +$495K |
|
400
Lowe's Companies
LOW
$152B
| $195M | 0.03% |
721,116
+90,750
| +14% | +$24.6M |
|