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 | |
|---|---|---|---|---|---|---|
751
MRC Global
MRC
$1.24B
| $40.9M | 0.01% |
3,209,251
+55,553
| +2% | +$708K |
|
752
WIX.com
WIX
$9.13B
| $40.8M | 0.01% |
244,313
-360,642
| -60% | -$60.3M |
|
753
SharkNinja
SN
$16.4B
| $40.6M | 0.01% |
373,790
-333,556
| -47% | -$36.3M |
|
754
Sonos
SONO
$1.77B
| $40.6M | 0.01% |
3,303,017
+626,172
| +23% | +$7.7M |
|
755
Rithm Capital
RITM
$6.63B
| $40.5M | 0.01% |
3,567,917
+978,954
| +38% | +$11.1M |
|
756
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $40.4M | 0.01% |
+421,471
| New | +$40.4M |
|
757
Grid Dynamics Holdings
GDYN
$635M
| $40M | 0.01% |
2,859,808
+675,419
| +31% | +$9.46M |
|
758
SPDR Gold Trust
GLD
$115B
| $40M | 0.01% |
164,660
-19,472
| -11% | -$4.73M |
|
759
Integra LifeSciences
IART
$1.2B
| $40M | 0.01% |
2,202,359
-1,684,161
| -43% | -$30.6M |
|
760
Global Payments
GPN
$20.6B
| $39.9M | 0.01% |
389,916
-746,743
| -66% | -$76.5M |
|
761
Vesta Real Estate
VTMX
$2.38B
| $39.7M | 0.01% |
1,474,555
+239,035
| +19% | +$6.44M |
|
762
Thermon Group Holdings
THR
$826M
| $39.5M | 0.01% |
1,324,609
+178,017
| +16% | +$5.31M |
|
763
First Interstate BancSystem
FIBK
$3.37B
| $39.5M | 0.01% |
1,288,214
+78,596
| +6% | +$2.41M |
|
764
Carlisle Companies
CSL
$16.2B
| $39.5M | 0.01% |
87,870
-62,835
| -42% | -$28.3M |
|
765
Hillman Solutions
HLMN
$1.93B
| $39.5M | 0.01% |
3,742,147
-353,952
| -9% | -$3.74M |
|
766
Ichor Holdings
ICHR
$567M
| $39.3M | 0.01% |
1,236,244
-41,105
| -3% | -$1.31M |
|
767
Commercial Metals
CMC
$6.53B
| $39.3M | 0.01% |
714,808
+113,156
| +19% | +$6.22M |
|
768
Leonardo DRS
DRS
$10.9B
| $39.3M | 0.01% |
1,391,118
-405,065
| -23% | -$11.4M |
|
769
Burlington
BURL
$17.6B
| $39.2M | 0.01% |
148,717
-206,918
| -58% | -$54.5M |
|
770
Teleflex
TFX
$5.76B
| $38.9M | 0.01% |
157,363
-1,138,102
| -88% | -$281M |
|
771
Aptiv
APTV
$17.8B
| $38.8M | 0.01% |
539,042
+7,908
| +1% | +$569K |
|
772
Sunrun
RUN
$3.74B
| $38.6M | 0.01% |
2,137,507
+796,350
| +59% | +$14.4M |
|
773
Smith Douglas Homes
SDHC
$958M
| $38.3M | 0.01% |
1,012,693
-95,663
| -9% | -$3.61M |
|
774
Ameresco
AMRC
$1.48B
| $38.1M | 0.01% |
1,004,902
+450,571
| +81% | +$17.1M |
|
775
Deutsche Bank
DB
$69.7B
| $38M | 0.01% |
2,194,855
+1,686,776
| +332% | +$29.2M |
|