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 | |
|---|---|---|---|---|---|---|
776
CF Industries
CF
$14.1B
| $37.9M | 0.01% |
441,470
+112,002
| +34% | +$9.61M |
|
777
Blackstone
BX
$139B
| $37.8M | 0.01% |
246,998
+56,559
| +30% | +$8.66M |
|
778
Idexx Laboratories
IDXX
$51B
| $37.8M | 0.01% |
74,811
+19,663
| +36% | +$9.93M |
|
|
CRGX
779
DELISTED
CARGO Therapeutics
CRGX
| $37.7M | 0.01% |
2,042,723
+79,782
| +4% | +$1.47M |
|
780
Nucor
NUE
$32.6B
| $37.6M | 0.01% |
249,984
+34,149
| +16% | +$5.13M |
|
781
Maximus
MMS
$4.94B
| $37.5M | 0.01% |
402,880
-97,699
| -20% | -$9.1M |
|
782
ATI
ATI
$10.5B
| $37.5M | 0.01% |
560,711
+61,873
| +12% | +$4.14M |
|
783
Cable One
CABO
$893M
| $37.3M | 0.01% |
106,573
-25,644
| -19% | -$8.97M |
|
784
Repay Holdings
RPAY
$487M
| $37.2M | 0.01% |
+4,558,413
| New | +$37.2M |
|
785
REV Group
REVG
$3.06B
| $37.2M | 0.01% |
1,324,437
-95,438
| -7% | -$2.68M |
|
786
Remitly
RELY
$3.89B
| $37.1M | 0.01% |
2,773,700
-1,945,974
| -41% | -$26.1M |
|
787
Savara
SVRA
$662M
| $36.6M | 0.01% |
8,624,012
+1,608,522
| +23% | +$6.82M |
|
788
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36.4M | 0.01% |
461,785
+18,133
| +4% | +$1.43M |
|
789
Nomad Foods
NOMD
$2.12B
| $36.3M | 0.01% |
1,906,862
+39,739
| +2% | +$757K |
|
790
Blackbaud
BLKB
$3.33B
| $36.3M | 0.01% |
429,051
+154,019
| +56% | +$13M |
|
791
CCC Intelligent Solutions
CCCS
$6.25B
| $36.2M | 0.01% |
3,279,252
+1,578,942
| +93% | +$17.4M |
|
792
Zillow
ZG
$20B
| $36.2M | 0.01% |
584,003
-235,637
| -29% | -$14.6M |
|
793
Twist Bioscience
TWST
$1.46B
| $36M | 0.01% |
797,737
+521,272
| +189% | +$23.6M |
|
794
PVH
PVH
$3.93B
| $36M | 0.01% |
357,314
+75,720
| +27% | +$7.63M |
|
795
RadNet
RDNT
$5.49B
| $36M | 0.01% |
518,747
-90,421
| -15% | -$6.27M |
|
796
Webster Financial
WBS
$10.2B
| $35.9M | 0.01% |
770,684
+281,686
| +58% | +$13.1M |
|
797
Synaptics
SYNA
$2.67B
| $35.8M | 0.01% |
461,211
-451,434
| -49% | -$35M |
|
798
Alamo Group
ALG
$2.5B
| $35.8M | 0.01% |
+198,518
| New | +$35.8M |
|
799
Encore Capital Group
ECPG
$993M
| $35.8M | 0.01% |
756,335
+104,509
| +16% | +$4.94M |
|
800
Textron
TXT
$14.4B
| $35.6M | 0.01% |
401,475
+61,248
| +18% | +$5.43M |
|