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 | |
|---|---|---|---|---|---|---|
876
Avantor
AVTR
$8.6B
| $26.4M | ﹤0.01% |
1,022,101
+165,565
| +19% | +$4.28M |
|
877
Alaska Air
ALK
$7.22B
| $26.4M | ﹤0.01% |
+583,716
| New | +$26.4M |
|
878
Vale
VALE
$44.8B
| $26.3M | ﹤0.01% |
2,255,889
+600,755
| +36% | +$7.02M |
|
|
PRMW
879
DELISTED
Primo Water Corporation
PRMW
| $26.3M | ﹤0.01% |
1,042,487
-325,400
| -24% | -$8.22M |
|
880
Fastenal
FAST
$55.1B
| $26.3M | ﹤0.01% |
735,576
-337,206
| -31% | -$12M |
|
881
CoStar Group
CSGP
$36.6B
| $26.2M | ﹤0.01% |
347,693
-254,349
| -42% | -$19.2M |
|
882
Acco Brands
ACCO
$357M
| $26.1M | ﹤0.01% |
4,776,716
+81,990
| +2% | +$448K |
|
|
SASR
883
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.7M | ﹤0.01% |
819,475
+121,574
| +17% | +$3.81M |
|
884
CompoSecure
CMPO
$1.97B
| $25.5M | ﹤0.01% |
2,190,145
-1,710,114
| -44% | -$19.9M |
|
885
TTM Technologies
TTMI
$5.11B
| $25.5M | ﹤0.01% |
1,394,661
+18,027
| +1% | +$329K |
|
886
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $25.3M | ﹤0.01% |
635,044
-127,571
| -17% | -$5.08M |
|
887
Varonis Systems
VRNS
$6.31B
| $25.1M | ﹤0.01% |
443,568
-477,278
| -52% | -$27M |
|
888
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $25M | ﹤0.01% |
+254,765
| New | +$25M |
|
889
International Bancshares
IBOC
$4.4B
| $24.9M | ﹤0.01% |
416,649
-450,164
| -52% | -$26.9M |
|
|
FLG
890
Flagstar Financial, Inc.
FLG
$5.24B
| $24.9M | ﹤0.01% |
2,216,301
+1,904,901
| +612% | +$21.4M |
|
891
Vericel Corp
VCEL
$1.58B
| $24.8M | ﹤0.01% |
587,857
+400,667
| +214% | +$16.9M |
|
|
ZBIO
892
Zenas BioPharma, Inc. Common Stock
ZBIO
$833M
| $24.8M | ﹤0.01% |
+1,501,428
| New | +$24.8M |
|
893
Impinj
PI
$5.53B
| $24.8M | ﹤0.01% |
+114,407
| New | +$24.8M |
|
894
Zions Bancorporation
ZION
$8.56B
| $24.6M | ﹤0.01% |
+521,968
| New | +$24.6M |
|
895
MVB Financial
MVBF
$305M
| $24.6M | ﹤0.01% |
1,272,044
-6,996
| -0.5% | -$135K |
|
896
SiTime
SITM
$6.39B
| $24.6M | ﹤0.01% |
143,352
-4,627
| -3% | -$794K |
|
897
WillScot Mobile Mini Holdings
WSC
$4.17B
| $24.6M | ﹤0.01% |
653,395
+28,521
| +5% | +$1.07M |
|
898
Ovintiv
OVV
$11B
| $24.4M | ﹤0.01% |
637,544
-807,385
| -56% | -$30.9M |
|
|
ALTM
899
DELISTED
Arcadium Lithium plc
ALTM
| $24.3M | ﹤0.01% |
8,539,371
-15,887,837
| -65% | -$45.3M |
|
900
Agnico Eagle Mines
AEM
$76.8B
| $24.2M | ﹤0.01% |
300,653
-135,554
| -31% | -$10.9M |
|