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 | |
|---|---|---|---|---|---|---|
476
GATX Corp
GATX
$5.96B
| $133M | 0.02% |
1,004,470
-816
| -0.1% | -$108K |
|
477
CenterPoint Energy
CNP
$24.4B
| $132M | 0.02% |
4,472,813
+553,876
| +14% | +$16.3M |
|
478
Customers Bancorp
CUBI
$2.13B
| $131M | 0.02% |
2,816,915
-405,991
| -13% | -$18.9M |
|
|
JBTM
479
JBT Marel Corporation
JBTM
$7.22B
| $130M | 0.02% |
1,321,344
+78,229
| +6% | +$7.71M |
|
480
TriNet
TNET
$3.32B
| $128M | 0.02% |
1,321,737
+184,186
| +16% | +$17.9M |
|
481
Scotiabank
BNS
$79.5B
| $128M | 0.02% |
2,347,204
-40,027
| -2% | -$2.18M |
|
482
Nextracker
NXT
$9.77B
| $127M | 0.02% |
3,392,992
+688,810
| +25% | +$25.8M |
|
483
Xylem
XYL
$33.2B
| $127M | 0.02% |
938,844
-70,898
| -7% | -$9.57M |
|
484
Pinnacle Financial Partners
PNFP
$7.58B
| $126M | 0.02% |
1,290,749
| – | – |
|
485
Shake Shack
SHAK
$3.91B
| $126M | 0.02% |
1,221,476
-60,703
| -5% | -$6.27M |
|
486
Yeti Holdings
YETI
$2.88B
| $126M | 0.02% |
3,071,422
-534,051
| -15% | -$21.9M |
|
487
Banco Bradesco
BBD
$33.2B
| $125M | 0.02% |
47,046,779
+6,171,193
| +15% | +$16.4M |
|
488
Viavi Solutions
VIAV
$2.6B
| $124M | 0.02% |
13,799,036
-97,328
| -0.7% | -$878K |
|
489
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $124M | 0.02% |
1,725,937
-340,230
| -16% | -$24.5M |
|
490
Unity
U
$19B
| $124M | 0.02% |
5,472,485
+1,260,127
| +30% | +$28.5M |
|
491
Bio-Techne
TECH
$8.33B
| $122M | 0.02% |
1,532,589
-147,797
| -9% | -$11.8M |
|
492
Magnolia Oil & Gas
MGY
$4.37B
| $122M | 0.02% |
4,993,703
-730,154
| -13% | -$17.8M |
|
493
Ryanair
RYAAY
$31.7B
| $121M | 0.02% |
2,673,475
-1,559,975
| -37% | -$70.5M |
|
494
Sweetgreen
SG
$973M
| $121M | 0.02% |
3,407,163
+236,874
| +7% | +$8.4M |
|
495
Amerant Bancorp
AMTB
$881M
| $121M | 0.02% |
5,642,703
+2,401,027
| +74% | +$51.3M |
|
496
Pinduoduo
PDD
$180B
| $120M | 0.02% |
888,438
+318,618
| +56% | +$43M |
|
497
Dynatrace
DT
$15.2B
| $119M | 0.02% |
2,231,831
-1,782,773
| -44% | -$95.3M |
|
498
Texas Roadhouse
TXRH
$11.1B
| $118M | 0.02% |
668,562
-120,249
| -15% | -$21.2M |
|
499
Applied Industrial Technologies
AIT
$9.84B
| $118M | 0.02% |
527,863
-46,558
| -8% | -$10.4M |
|
500
CBRE Group
CBRE
$48.3B
| $117M | 0.02% |
941,285
-8,318
| -0.9% | -$1.04M |
|