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 | |
|---|---|---|---|---|---|---|
651
Brookfield
BN
$101B
| $62.2M | 0.01% |
1,170,931
+30,566
| +3% | +$1.62M |
|
652
Casey's General Stores
CASY
$19.9B
| $61.9M | 0.01% |
164,656
+121,488
| +281% | +$45.6M |
|
653
Wayfair
W
$11.2B
| $61.7M | 0.01% |
1,097,822
+201,157
| +22% | +$11.3M |
|
654
Rambus
RMBS
$8.29B
| $61.6M | 0.01% |
1,458,731
-4,744,367
| -76% | -$200M |
|
655
Hologic
HOLX
$14.7B
| $61.4M | 0.01% |
754,252
-439,429
| -37% | -$35.8M |
|
656
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $61.2M | 0.01% |
521,898
+318,410
| +156% | +$37.3M |
|
657
AZZ Inc
AZZ
$3.47B
| $61.1M | 0.01% |
+740,093
| New | +$61.1M |
|
658
Taboola.com
TBLA
$1.01B
| $60.8M | 0.01% |
18,096,313
-4,830
| -0% | -$16.2K |
|
659
Aramark
ARMK
$9.93B
| $59.2M | 0.01% |
1,527,957
-254,170
| -14% | -$9.84M |
|
660
McGrath RentCorp
MGRC
$3.02B
| $59.1M | 0.01% |
561,598
-37,485
| -6% | -$3.95M |
|
661
Elanco Animal Health
ELAN
$9.36B
| $58.9M | 0.01% |
4,007,805
+646,522
| +19% | +$9.5M |
|
662
Patrick Industries
PATK
$3.7B
| $58.7M | 0.01% |
618,444
+14,875
| +2% | +$1.41M |
|
663
Veralto
VLTO
$26.2B
| $58.6M | 0.01% |
523,760
+2,662
| +0.5% | +$298K |
|
664
Huron Consulting
HURN
$2.37B
| $58.5M | 0.01% |
538,290
+121,371
| +29% | +$13.2M |
|
665
Universal Display
OLED
$6.55B
| $57.8M | 0.01% |
275,595
+14,726
| +6% | +$3.09M |
|
666
Geron
GERN
$836M
| $57.5M | 0.01% |
12,662,404
+570,580
| +5% | +$2.59M |
|
667
Malibu Boats
MBUU
$618M
| $57.3M | 0.01% |
1,476,976
+897,387
| +155% | +$34.8M |
|
668
First Horizon
FHN
$11.5B
| $57.2M | 0.01% |
3,683,741
-1,244,256
| -25% | -$19.3M |
|
669
Hope Bancorp
HOPE
$1.42B
| $57.2M | 0.01% |
4,553,508
+1,054,124
| +30% | +$13.2M |
|
670
HealthEquity
HQY
$7.91B
| $56.5M | 0.01% |
690,439
-24,666
| -3% | -$2.02M |
|
671
Blue Bird Corp
BLBD
$1.86B
| $56.3M | 0.01% |
1,174,874
-25,133
| -2% | -$1.21M |
|
672
Advanced Drainage Systems
WMS
$10.9B
| $56.2M | 0.01% |
357,911
-80,199
| -18% | -$12.6M |
|
673
Genmab
GMAB
$17B
| $56.2M | 0.01% |
2,306,250
-670
| -0% | -$16.3K |
|
674
Fidelis Insurance
FIHL
$1.79B
| $55.6M | 0.01% |
3,078,157
+1,332,896
| +76% | +$24.1M |
|
675
Comfort Systems
FIX
$26.3B
| $55.4M | 0.01% |
141,837
-143,335
| -50% | -$56M |
|