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 | |
|---|---|---|---|---|---|---|
526
Silicon Laboratories
SLAB
$4.45B
| $103M | 0.02% |
888,382
+195,997
| +28% | +$22.7M |
|
527
Bread Financial
BFH
$3B
| $101M | 0.02% |
2,112,725
-859,051
| -29% | -$40.9M |
|
528
Carter's
CRI
$1.05B
| $100M | 0.02% |
1,545,436
+60,089
| +4% | +$3.9M |
|
529
Home BancShares
HOMB
$5.76B
| $99.9M | 0.02% |
3,688,693
-30,271
| -0.8% | -$820K |
|
530
Simply Good Foods
SMPL
$2.83B
| $99.8M | 0.02% |
2,871,621
-3,191
| -0.1% | -$111K |
|
531
Las Vegas Sands
LVS
$37.1B
| $99.7M | 0.02% |
1,980,249
-857,741
| -30% | -$43.2M |
|
532
Legend Biotech
LEGN
$6.32B
| $99.2M | 0.02% |
2,036,370
-772,998
| -28% | -$37.7M |
|
|
STR
533
DELISTED
Sitio Royalties
STR
| $98.8M | 0.02% |
4,741,618
-26,669
| -0.6% | -$556K |
|
534
Cactus
WHD
$2.8B
| $98.8M | 0.02% |
1,655,410
-87,386
| -5% | -$5.21M |
|
535
Dell
DELL
$82B
| $98.7M | 0.02% |
832,948
-156,923
| -16% | -$18.6M |
|
536
Onto Innovation
ONTO
$5.11B
| $98.2M | 0.02% |
473,254
-273,710
| -37% | -$56.8M |
|
537
Waters Corp
WAT
$17.9B
| $97.6M | 0.02% |
271,162
-21,997
| -8% | -$7.92M |
|
538
Cadence Design Systems
CDNS
$98.6B
| $97.5M | 0.02% |
359,621
-784,340
| -69% | -$213M |
|
539
Moog
MOG.A
$6.07B
| $96.9M | 0.02% |
479,631
+340,094
| +244% | +$68.7M |
|
540
Haleon
HLN
$43.6B
| $96.8M | 0.02% |
9,152,490
+3,046,841
| +50% | +$32.2M |
|
|
ESGR
541
DELISTED
Enstar Group
ESGR
| $96.6M | 0.02% |
300,308
-50,186
| -14% | -$16.1M |
|
542
Helios Technologies
HLIO
$1.79B
| $96.5M | 0.02% |
2,022,724
-871,824
| -30% | -$41.6M |
|
543
Wingstop
WING
$8.03B
| $96.1M | 0.02% |
231,043
-158,973
| -41% | -$66.1M |
|
544
Syndax Pharmaceuticals
SNDX
$1.37B
| $96M | 0.02% |
4,985,976
-2,353,028
| -32% | -$45.3M |
|
545
First American
FAF
$6.8B
| $95.6M | 0.02% |
+1,448,846
| New | +$95.6M |
|
546
NetEase
NTES
$91.1B
| $95.4M | 0.02% |
1,020,213
+10,920
| +1% | +$1.02M |
|
547
ePlus
PLUS
$1.9B
| $95.3M | 0.02% |
968,998
+164,016
| +20% | +$16.1M |
|
548
Equinor
EQNR
$61.2B
| $95M | 0.02% |
3,751,243
+132,157
| +4% | +$3.35M |
|
|
STER
549
DELISTED
Sterling Check Corp. Common Stock
STER
| $95M | 0.02% |
5,680,540
| – | – |
|
550
Public Service Enterprise Group
PEG
$39.9B
| $94.8M | 0.02% |
1,062,380
-93,365
| -8% | -$8.33M |
|