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 | |
|---|---|---|---|---|---|---|
676
FormFactor
FORM
$2.27B
| $54.6M | 0.01% |
1,186,274
-303,522
| -20% | -$14M |
|
|
VRNA
677
Verona Pharma
VRNA
$9.2B
| $54M | 0.01% |
1,878,632
+307,272
| +20% | +$8.84M |
|
678
Stevanato
STVN
$7.05B
| $53.9M | 0.01% |
2,693,588
+115,050
| +4% | +$2.3M |
|
679
iShares MSCI Taiwan ETF
EWT
$6.49B
| $53.4M | 0.01% |
991,195
+49,532
| +5% | +$2.67M |
|
680
Spire
SR
$4.5B
| $53.4M | 0.01% |
793,208
-6,574
| -0.8% | -$442K |
|
681
General Motors
GM
$54.6B
| $53.3M | 0.01% |
1,188,880
-577,193
| -33% | -$25.9M |
|
682
Brookdale Senior Living
BKD
$1.81B
| $53.1M | 0.01% |
7,826,807
+799,744
| +11% | +$5.43M |
|
|
LBPH
683
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $53M | 0.01% |
1,590,072
-188,899
| -11% | -$6.3M |
|
684
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $53M | 0.01% |
1,268,450
-4,900
| -0.4% | -$205K |
|
685
LPL Financial
LPLA
$27.4B
| $52.8M | 0.01% |
227,157
+56,070
| +33% | +$13M |
|
686
TechnipFMC
FTI
$16.8B
| $52.7M | 0.01% |
2,009,136
-249,778
| -11% | -$6.55M |
|
687
Moody's
MCO
$90.8B
| $52.3M | 0.01% |
110,171
-65,483
| -37% | -$31.1M |
|
688
Infosys
INFY
$70.4B
| $52M | 0.01% |
2,336,930
-388,751
| -14% | -$8.66M |
|
689
Pembina Pipeline
PBA
$22.5B
| $51.7M | 0.01% |
1,251,759
-6,791
| -0.5% | -$280K |
|
690
Waste Management
WM
$87.7B
| $51.3M | 0.01% |
247,155
-102,613
| -29% | -$21.3M |
|
691
Enpro
NPO
$4.61B
| $51.1M | 0.01% |
314,850
-672
| -0.2% | -$109K |
|
692
Verisk Analytics
VRSK
$36.7B
| $51M | 0.01% |
190,287
-4,987
| -3% | -$1.34M |
|
693
Tetra Tech
TTEK
$9.37B
| $50.8M | 0.01% |
1,077,828
-79,892
| -7% | -$3.77M |
|
694
Axos Financial
AX
$5.19B
| $50.7M | 0.01% |
805,808
+4
| +0% | +$252 |
|
695
Digital Realty Trust
DLR
$59.3B
| $50.6M | 0.01% |
312,419
-239,529
| -43% | -$38.8M |
|
696
SPS Commerce
SPSC
$4.18B
| $50.6M | 0.01% |
260,343
-80,373
| -24% | -$15.6M |
|
697
IBM
IBM
$239B
| $50.4M | 0.01% |
227,815
+10,862
| +5% | +$2.4M |
|
698
Portland General Electric
POR
$4.63B
| $50.3M | 0.01% |
1,049,172
-90,214
| -8% | -$4.32M |
|
699
TopBuild
BLD
$11.8B
| $50.3M | 0.01% |
123,533
-58,323
| -32% | -$23.7M |
|
700
American Woodmark
AMWD
$950M
| $50.2M | 0.01% |
537,470
+40,378
| +8% | +$3.77M |
|