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 | |
|---|---|---|---|---|---|---|
601
Clearwater Analytics
CWAN
$5.93B
| $75.8M | 0.01% |
3,003,930
+281,958
| +10% | +$7.12M |
|
602
Saia
SAIA
$8.16B
| $75.6M | 0.01% |
172,970
-21,216
| -11% | -$9.28M |
|
603
iShares MSCI India ETF
INDA
$9.3B
| $75.3M | 0.01% |
1,287,199
-125,352
| -9% | -$7.34M |
|
604
Adtalem Global Education
ATGE
$4.9B
| $75M | 0.01% |
994,292
+6,842
| +0.7% | +$516K |
|
605
Fiverr
FVRR
$874M
| $74.5M | 0.01% |
2,880,478
+1,528,536
| +113% | +$39.5M |
|
|
ITCI
606
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $74.5M | 0.01% |
1,017,647
-235,257
| -19% | -$17.2M |
|
|
MBX
607
MBX Biosciences, Inc. Common Stock
MBX
$366M
| $74.3M | 0.01% |
+2,937,853
| New | +$74.3M |
|
|
SGI
608
Somnigroup International Inc.
SGI
$17.7B
| $74M | 0.01% |
+1,354,970
| New | +$74M |
|
609
ManpowerGroup
MAN
$1.78B
| $73.5M | 0.01% |
1,000,200
-203,664
| -17% | -$15M |
|
610
Shoals Technologies Group
SHLS
$1.11B
| $73.5M | 0.01% |
13,107,404
+1,666,691
| +15% | +$9.35M |
|
611
Mr. Cooper
COOP
$13.8B
| $73.3M | 0.01% |
795,661
-437,332
| -35% | -$40.3M |
|
612
Labcorp
LH
$23B
| $73.1M | 0.01% |
326,983
-1,900,181
| -85% | -$425M |
|
613
Verint Systems
VRNT
$1.23B
| $73M | 0.01% |
2,881,316
-26,109
| -0.9% | -$661K |
|
614
Autodesk
ADSK
$69.3B
| $72.4M | 0.01% |
262,723
+38,391
| +17% | +$10.6M |
|
615
Addus HomeCare
ADUS
$2.11B
| $72M | 0.01% |
541,450
-138,934
| -20% | -$18.5M |
|
616
Oneok
OKE
$45.2B
| $71.9M | 0.01% |
788,699
+444,559
| +129% | +$40.5M |
|
617
Hamilton Insurance Group
HG
$2.36B
| $71.9M | 0.01% |
3,715,579
+2,469,422
| +198% | +$47.8M |
|
|
CSR
618
Centerspace
CSR
$1.01B
| $71.8M | 0.01% |
1,019,353
+61,394
| +6% | +$4.33M |
|
619
Valmont Industries
VMI
$7.49B
| $71.8M | 0.01% |
247,714
+34,772
| +16% | +$10.1M |
|
620
Allegro MicroSystems
ALGM
$5.62B
| $71.3M | 0.01% |
+3,059,634
| New | +$71.3M |
|
621
Perrigo
PRGO
$3.07B
| $70.8M | 0.01% |
2,697,698
+1,878,145
| +229% | +$49.3M |
|
622
Goldman Sachs
GS
$231B
| $70.6M | 0.01% |
142,688
-293,041
| -67% | -$145M |
|
623
Insmed
INSM
$31.1B
| $70.3M | 0.01% |
962,459
+24,025
| +3% | +$1.75M |
|
624
Prothena Corp
PRTA
$449M
| $69.9M | 0.01% |
4,178,788
+539,359
| +15% | +$9.02M |
|
625
Outfront Media
OUT
$3.17B
| $69.3M | 0.01% |
3,833,128
-145,926
| -4% | -$2.64M |
|