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 | |
|---|---|---|---|---|---|---|
576
DigitalOcean
DOCN
$3.03B
| $83.9M | 0.01% |
2,076,365
+908,410
| +78% | +$36.7M |
|
577
3M
MMM
$82B
| $83.6M | 0.01% |
611,757
-39,300
| -6% | -$5.37M |
|
578
Ingevity
NGVT
$2.21B
| $82.9M | 0.01% |
2,124,389
-54,962
| -3% | -$2.14M |
|
579
Matador Resources
MTDR
$5.89B
| $82.8M | 0.01% |
1,675,254
-61,402
| -4% | -$3.03M |
|
580
Neurocrine Biosciences
NBIX
$14.3B
| $82.8M | 0.01% |
718,226
-181,267
| -20% | -$20.9M |
|
581
Assurant
AIZ
$10.7B
| $82.1M | 0.01% |
412,840
-7,717
| -2% | -$1.53M |
|
582
Valley National Bancorp
VLY
$6.02B
| $81.3M | 0.01% |
8,970,862
+7,118,044
| +384% | +$64.5M |
|
583
Tenaris
TS
$18.2B
| $80.9M | 0.01% |
2,546,184
+1,660,300
| +187% | +$52.8M |
|
584
Affirm
AFRM
$28B
| $80.8M | 0.01% |
1,980,639
+1,203,450
| +155% | +$49.1M |
|
585
Valaris
VAL
$3.65B
| $80.6M | 0.01% |
1,445,567
-816,178
| -36% | -$45.5M |
|
586
Texas Capital Bancshares
TCBI
$3.99B
| $80.3M | 0.01% |
1,123,221
+150,301
| +15% | +$10.7M |
|
587
Gibraltar Industries
ROCK
$1.79B
| $80M | 0.01% |
1,143,757
| – | – |
|
588
Atlassian
TEAM
$45.3B
| $79.8M | 0.01% |
502,730
-852,483
| -63% | -$135M |
|
589
Curtiss-Wright
CW
$18.2B
| $79.6M | 0.01% |
242,249
-155,189
| -39% | -$51M |
|
|
AZPN
590
DELISTED
Aspen Technology Inc
AZPN
| $78.9M | 0.01% |
330,501
-196,219
| -37% | -$46.9M |
|
591
Insulet
PODD
$24.6B
| $78.4M | 0.01% |
336,957
-695,435
| -67% | -$162M |
|
592
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $78.3M | 0.01% |
1,551,538
-5,990
| -0.4% | -$302K |
|
593
Nurix Therapeutics
NRIX
$742M
| $78.2M | 0.01% |
3,482,105
+280,240
| +9% | +$6.3M |
|
594
GSK
GSK
$80.6B
| $77.8M | 0.01% |
1,904,058
-159,972
| -8% | -$6.54M |
|
595
XP
XP
$9.76B
| $77.7M | 0.01% |
4,330,839
-61,128
| -1% | -$1.1M |
|
596
Rollins
ROL
$27.7B
| $77.4M | 0.01% |
1,529,953
-124,179
| -8% | -$6.28M |
|
597
Amgen
AMGN
$151B
| $77.1M | 0.01% |
239,354
+4,942
| +2% | +$1.59M |
|
598
Meritage Homes
MTH
$5.84B
| $76.6M | 0.01% |
746,626
-271,752
| -27% | -$27.9M |
|
599
Innovative Industrial Properties
IIPR
$1.59B
| $76.5M | 0.01% |
568,280
+185,855
| +49% | +$25M |
|
600
H.B. Fuller
FUL
$3.39B
| $76.2M | 0.01% |
960,163
+653
| +0.1% | +$51.8K |
|