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 | |
|---|---|---|---|---|---|---|
801
Insight Enterprises
NSIT
$3.96B
| $35.2M | 0.01% |
163,400
+20,851
| +15% | +$4.49M |
|
802
Chefs' Warehouse
CHEF
$2.63B
| $35.1M | 0.01% |
834,386
+24,987
| +3% | +$1.05M |
|
803
Amkor Technology
AMKR
$6.13B
| $34.7M | 0.01% |
1,134,106
+951,764
| +522% | +$29.1M |
|
804
Installed Building Products
IBP
$7.21B
| $34.6M | 0.01% |
+140,640
| New | +$34.6M |
|
805
Booz Allen Hamilton
BAH
$12.6B
| $34.6M | 0.01% |
212,596
-12,168
| -5% | -$1.98M |
|
806
OFG Bancorp
OFG
$1.96B
| $34.6M | 0.01% |
769,727
+19,599
| +3% | +$880K |
|
807
Silicon Motion
SIMO
$2.84B
| $34.6M | 0.01% |
568,859
-200,352
| -26% | -$12.2M |
|
808
Five Below
FIVE
$8.05B
| $34.5M | 0.01% |
391,004
+356,776
| +1,042% | +$31.5M |
|
809
Soleno Therapeutics
SLNO
$3.19B
| $34.5M | 0.01% |
683,170
+290,135
| +74% | +$14.6M |
|
810
Provident Financial Services
PFS
$2.59B
| $34.4M | 0.01% |
1,854,596
+1,840,633
| +13,182% | +$34.2M |
|
811
Global E Online
GLBE
$6.22B
| $34.3M | 0.01% |
892,032
+272,631
| +44% | +$10.5M |
|
812
Urban Edge Properties
UE
$2.64B
| $34.2M | 0.01% |
1,599,628
+1,499,628
| +1,500% | +$32.1M |
|
813
Federal Agricultural Mortgage
AGM
$2.15B
| $34.2M | 0.01% |
182,569
+10,194
| +6% | +$1.91M |
|
814
FIVE9
FIVN
$1.95B
| $34M | 0.01% |
1,182,522
-407,600
| -26% | -$11.7M |
|
815
CTS Corp
CTS
$1.22B
| $33.9M | 0.01% |
701,238
-36,280
| -5% | -$1.76M |
|
816
Eastern Bankshares
EBC
$3.37B
| $33.9M | 0.01% |
2,068,837
-1,025,522
| -33% | -$16.8M |
|
817
Lifestance Health
LFST
$2.01B
| $33.8M | 0.01% |
4,830,441
+638,385
| +15% | +$4.47M |
|
818
Interface
TILE
$1.6B
| $33.6M | 0.01% |
1,773,182
-517,262
| -23% | -$9.81M |
|
819
1st Source
SRCE
$1.56B
| $33.3M | 0.01% |
555,314
-286,789
| -34% | -$17.2M |
|
820
GitLab
GTLB
$8.17B
| $33.2M | 0.01% |
644,996
-201,572
| -24% | -$10.4M |
|
821
Zscaler
ZS
$43.4B
| $33.2M | 0.01% |
193,974
+2,930
| +2% | +$501K |
|
822
Qorvo
QRVO
$8.26B
| $33.1M | 0.01% |
320,781
+137,524
| +75% | +$14.2M |
|
823
Jacobs Solutions
J
$17.3B
| $33M | 0.01% |
254,249
-13,748
| -5% | -$1.78M |
|
824
EastGroup Properties
EGP
$8.72B
| $32.9M | 0.01% |
175,996
-194,739
| -53% | -$36.4M |
|
825
AMN Healthcare
AMN
$751M
| $32.8M | 0.01% |
773,015
+272,552
| +54% | +$11.6M |
|