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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13B
| $192M | 0.03% |
3,898,153
+44,968
| +1% | +$2.21M |
|
402
CarGurus
CARG
$3.58B
| $190M | 0.03% |
6,342,748
-1,115,487
| -15% | -$33.5M |
|
403
Kemper
KMPR
$3.36B
| $190M | 0.03% |
3,109,287
-476,330
| -13% | -$29.2M |
|
404
Essex Property Trust
ESS
$17.1B
| $190M | 0.03% |
642,956
-15,489
| -2% | -$4.58M |
|
405
Charles Schwab
SCHW
$170B
| $189M | 0.03% |
2,916,988
-6,941,650
| -70% | -$450M |
|
406
Popular Inc
BPOP
$8.43B
| $189M | 0.03% |
1,883,184
-306,193
| -14% | -$30.7M |
|
407
Domino's
DPZ
$15.7B
| $188M | 0.03% |
438,013
-113,854
| -21% | -$49M |
|
408
Ascendis Pharma
ASND
$12.4B
| $188M | 0.03% |
1,261,480
-1,351,376
| -52% | -$202M |
|
409
Amdocs
DOX
$9.46B
| $187M | 0.03% |
2,136,932
+16,580
| +0.8% | +$1.45M |
|
410
Cenovus Energy
CVE
$28.8B
| $186M | 0.03% |
11,114,249
-5,447,091
| -33% | -$91.2M |
|
411
Globus Medical
GMED
$8.03B
| $184M | 0.03% |
2,578,490
-631,239
| -20% | -$45.2M |
|
412
Myriad Genetics
MYGN
$632M
| $184M | 0.03% |
6,716,583
-1,545,842
| -19% | -$42.3M |
|
413
Stifel
SF
$11.5B
| $184M | 0.03% |
1,958,709
+860,465
| +78% | +$80.8M |
|
414
F5
FFIV
$18.3B
| $184M | 0.03% |
834,096
-75,357
| -8% | -$16.6M |
|
415
Graco
GGG
$14.2B
| $183M | 0.03% |
2,086,515
-294,045
| -12% | -$25.7M |
|
416
Allstate
ALL
$52.8B
| $182M | 0.03% |
959,789
-3,761,224
| -80% | -$713M |
|
417
Fair Isaac
FICO
$36.9B
| $182M | 0.03% |
93,564
-26,398
| -22% | -$51.3M |
|
418
Enterprise Financial Services Corp
EFSC
$2.25B
| $182M | 0.03% |
3,545,092
+505,552
| +17% | +$25.9M |
|
419
Bank OZK
OZK
$5.9B
| $182M | 0.03% |
4,223,452
+1,041,198
| +33% | +$44.8M |
|
420
Element Solutions
ESI
$6.31B
| $181M | 0.03% |
6,652,940
-1,252,317
| -16% | -$34M |
|
421
Brixmor Property Group
BRX
$8.51B
| $180M | 0.03% |
6,452,699
-1,304,071
| -17% | -$36.3M |
|
422
Zurn Elkay Water Solutions
ZWS
$7.79B
| $179M | 0.03% |
4,988,418
-1,246,383
| -20% | -$44.8M |
|
423
iShares Core MSCI EAFE ETF
IEFA
$152B
| $175M | 0.03% |
2,247,956
+472,159
| +27% | +$36.9M |
|
424
Ryman Hospitality Properties
RHP
$6.35B
| $175M | 0.03% |
1,635,201
-214,205
| -12% | -$23M |
|
425
Columbia Banking Systems
COLB
$8.01B
| $174M | 0.03% |
6,659,255
+1,611,563
| +32% | +$42.1M |
|