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 | |
|---|---|---|---|---|---|---|
726
Shift4
FOUR
$5.87B
| $45.6M | 0.01% |
514,234
-191,632
| -27% | -$17M |
|
727
Agilysys
AGYS
$3.03B
| $45.5M | 0.01% |
417,550
+12,389
| +3% | +$1.35M |
|
728
Vanguard S&P 500 ETF
VOO
$734B
| $45.1M | 0.01% |
85,550
-24,645
| -22% | -$13M |
|
|
BBT
729
Beacon Financial Corporation
BBT
$2.2B
| $44.8M | 0.01% |
1,664,138
+293,784
| +21% | +$7.91M |
|
730
Sabra Healthcare REIT
SBRA
$4.54B
| $44.6M | 0.01% |
2,396,835
+2,110,307
| +737% | +$39.3M |
|
731
Kodiak Gas Services
KGS
$2.9B
| $44.6M | 0.01% |
+1,536,494
| New | +$44.6M |
|
732
Spyre Therapeutics
SYRE
$977M
| $44.3M | 0.01% |
1,507,200
+711,254
| +89% | +$20.9M |
|
733
Janus International
JBI
$1.4B
| $44.1M | 0.01% |
4,366,402
+1,411,802
| +48% | +$14.3M |
|
734
Artivion
AORT
$1.94B
| $44.1M | 0.01% |
1,656,264
+46,267
| +3% | +$1.23M |
|
735
RXO
RXO
$2.74B
| $43.8M | 0.01% |
1,565,118
-278,825
| -15% | -$7.81M |
|
736
WisdomTree
WT
$2.02B
| $43.7M | 0.01% |
4,374,695
-1,518,479
| -26% | -$15.2M |
|
737
SPX Corp
SPXC
$9.29B
| $43.6M | 0.01% |
273,199
-30,082
| -10% | -$4.8M |
|
738
Kaspi.kz JSC
KSPI
$16.2B
| $43.5M | 0.01% |
410,362
-127,211
| -24% | -$13.5M |
|
739
AtriCure
ATRC
$1.75B
| $43.3M | 0.01% |
1,543,896
+6,045
| +0.4% | +$170K |
|
740
Trustmark
TRMK
$2.42B
| $43.2M | 0.01% |
1,356,853
+333,390
| +33% | +$10.6M |
|
741
Knowles
KN
$1.85B
| $43.1M | 0.01% |
2,392,668
+594,484
| +33% | +$10.7M |
|
742
Reinsurance Group of America
RGA
$12.7B
| $43.1M | 0.01% |
197,924
-8,031
| -4% | -$1.75M |
|
743
DiamondRock Hospitality
DRH
$1.72B
| $43M | 0.01% |
4,925,093
+663,529
| +16% | +$5.79M |
|
744
W.R. Berkley
WRB
$27.4B
| $42.7M | 0.01% |
753,191
-166,002
| -18% | -$9.42M |
|
745
EPAM Systems
EPAM
$8.53B
| $42.7M | 0.01% |
214,294
+16,757
| +8% | +$3.34M |
|
746
Intel
INTC
$116B
| $42.3M | 0.01% |
1,801,200
-10,871,779
| -86% | -$255M |
|
747
Novo Nordisk
NVO
$242B
| $42M | 0.01% |
+352,878
| New | +$42M |
|
748
Interparfums
IPAR
$3.47B
| $41.9M | 0.01% |
323,863
+99,316
| +44% | +$12.9M |
|
749
JB Hunt Transport Services
JBHT
$13.3B
| $41.2M | 0.01% |
239,096
-44,792
| -16% | -$7.72M |
|
750
CME Group
CME
$93.7B
| $41.2M | 0.01% |
186,608
+138,412
| +287% | +$30.5M |
|