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 | |
|---|---|---|---|---|---|---|
826
Macy's
M
$4.56B
| $32.3M | 0.01% |
2,061,002
-67,635
| -3% | -$1.06M |
|
827
ACI Worldwide
ACIW
$5.17B
| $32.2M | 0.01% |
632,191
-775,208
| -55% | -$39.5M |
|
828
Helix Energy Solutions
HLX
$923M
| $32M | 0.01% |
2,885,536
-311,414
| -10% | -$3.46M |
|
829
Manhattan Associates
MANH
$12.8B
| $32M | 0.01% |
113,806
+2,237
| +2% | +$629K |
|
830
KBR
KBR
$6.42B
| $31.7M | 0.01% |
486,017
+84,698
| +21% | +$5.52M |
|
831
Kimco Realty
KIM
$15.1B
| $31.6M | 0.01% |
1,360,605
-72,021
| -5% | -$1.67M |
|
832
Ferguson
FERG
$45B
| $31.2M | 0.01% |
157,191
-159,336
| -50% | -$31.6M |
|
833
Tidewater
TDW
$2.97B
| $31.1M | 0.01% |
432,652
+28,461
| +7% | +$2.04M |
|
834
Triumph Financial, Inc.
TFIN
$1.42B
| $31.1M | 0.01% |
390,387
-24,716
| -6% | -$1.97M |
|
835
Barrett Business Services
BBSI
$1.18B
| $31M | 0.01% |
826,775
-13,525
| -2% | -$507K |
|
836
KT
KT
$9.52B
| $31M | 0.01% |
2,015,559
+4,410
| +0.2% | +$67.8K |
|
837
Tri Pointe Homes
TPH
$3.07B
| $30.8M | 0.01% |
680,307
-347,142
| -34% | -$15.7M |
|
838
Credicorp
BAP
$21B
| $30.6M | 0.01% |
169,349
-3,827
| -2% | -$693K |
|
|
PLYM
839
Plymouth Industrial REIT
PLYM
$988M
| $30.3M | 0.01% |
1,342,461
-41,242
| -3% | -$932K |
|
840
Harmonic Inc
HLIT
$1.12B
| $30.3M | 0.01% |
2,077,816
-1,954,275
| -48% | -$28.5M |
|
|
AMTM
841
Amentum Holdings, Inc.
AMTM
$5.78B
| $30.2M | 0.01% |
+935,078
| New | +$30.2M |
|
842
New Oriental
EDU
$9.04B
| $30.1M | 0.01% |
397,546
-8,963
| -2% | -$680K |
|
843
Powell Industries
POWL
$3.34B
| $30M | 0.01% |
+135,313
| New | +$30M |
|
844
Criteo
CRTO
$1.18B
| $30M | 0.01% |
745,748
-39,785
| -5% | -$1.6M |
|
845
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $29.9M | 0.01% |
380,800
+229,864
| +152% | +$18M |
|
846
Alliant Energy
LNT
$16.4B
| $29.8M | 0.01% |
491,289
-525,337
| -52% | -$31.9M |
|
847
Darling Ingredients
DAR
$4.95B
| $29.8M | 0.01% |
800,983
+9,442
| +1% | +$351K |
|
848
OneSpaWorld
OSW
$2.24B
| $29.6M | 0.01% |
1,791,032
+316,207
| +21% | +$5.22M |
|
|
BRSL
849
Brightstar Lottery PLC
BRSL
$3.13B
| $29.5M | 0.01% |
1,385,370
-286,645
| -17% | -$6.11M |
|
850
Teladoc Health
TDOC
$1.32B
| $29.4M | 0.01% |
3,197,999
+745,405
| +30% | +$6.84M |
|