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 | |
|---|---|---|---|---|---|---|
851
Embotelladora Andina Series B
AKO.B
$3.79B
| $29.2M | 0.01% |
1,458,578
+25,008
| +2% | +$501K |
|
852
Stantec
STN
$12.4B
| $29.1M | 0.01% |
361,726
-42,272
| -10% | -$3.4M |
|
853
Palantir
PLTR
$396B
| $28.8M | 0.01% |
775,208
+751,034
| +3,107% | +$27.9M |
|
854
International Money Express
IMXI
$430M
| $28.8M | 0.01% |
1,556,925
+109,293
| +8% | +$2.02M |
|
|
ARDT
855
Ardent Health, Inc.
ARDT
$1.86B
| $28.7M | 0.01% |
+1,562,768
| New | +$28.7M |
|
856
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $28.7M | 0.01% |
224,006
+35,989
| +19% | +$4.61M |
|
857
Aegon
AEG
$12B
| $28.7M | 0.01% |
4,484,791
+780,339
| +21% | +$4.99M |
|
858
Itaú Unibanco
ITUB
$75.9B
| $28.5M | 0.01% |
4,715,910
+364,620
| +8% | +$2.2M |
|
859
Avient
AVNT
$3.34B
| $28.4M | 0.01% |
563,718
-19,566
| -3% | -$985K |
|
860
VICI Properties
VICI
$35.3B
| $28.3M | 0.01% |
850,517
-652,759
| -43% | -$21.7M |
|
861
Louisiana-Pacific
LPX
$6.64B
| $28.3M | 0.01% |
263,047
-219,030
| -45% | -$23.5M |
|
862
WNS Holdings
WNS
$3.24B
| $28.3M | ﹤0.01% |
536,077
-158,232
| -23% | -$8.34M |
|
863
American Water Works
AWK
$27B
| $27.9M | ﹤0.01% |
190,973
-111,788
| -37% | -$16.3M |
|
864
NB Bancorp
NBBK
$740M
| $27.7M | ﹤0.01% |
1,493,601
+290,818
| +24% | +$5.4M |
|
865
Harmony Gold Mining
HMY
$9.62B
| $27.2M | ﹤0.01% |
2,676,433
+1,162,292
| +77% | +$11.8M |
|
866
SentinelOne
S
$5.95B
| $27M | ﹤0.01% |
+1,128,780
| New | +$27M |
|
867
Chewy
CHWY
$14.5B
| $27M | ﹤0.01% |
921,741
+166,187
| +22% | +$4.87M |
|
868
ICICI Bank
IBN
$113B
| $26.9M | ﹤0.01% |
902,125
-56,555
| -6% | -$1.69M |
|
869
Interpublic Group of Companies
IPG
$9.51B
| $26.8M | ﹤0.01% |
848,843
-82,130
| -9% | -$2.6M |
|
870
LXP Industrial Trust
LXP
$2.67B
| $26.6M | ﹤0.01% |
2,650,679
+98,437
| +4% | +$989K |
|
871
VeriSign
VRSN
$26.5B
| $26.6M | ﹤0.01% |
140,225
-13,212
| -9% | -$2.51M |
|
872
Federal Realty Investment Trust
FRT
$8.67B
| $26.5M | ﹤0.01% |
+230,910
| New | +$26.5M |
|
873
Cullen/Frost Bankers
CFR
$8.11B
| $26.5M | ﹤0.01% |
237,132
-94,459
| -28% | -$10.6M |
|
|
DCBO
874
Docebo
DCBO
$863M
| $26.5M | ﹤0.01% |
599,976
+547,666
| +1,047% | +$24.2M |
|
875
Roblox
RBLX
$92.1B
| $26.5M | ﹤0.01% |
598,102
+592,355
| +10,307% | +$26.2M |
|