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 | |
|---|---|---|---|---|---|---|
951
Invesco Senior Loan ETF
BKLN
$6.88B
| $19.5M | ﹤0.01% |
927,970
-1,794,000
| -66% | -$37.7M |
|
|
BCAX
952
Bicara Therapeutics Inc. Common Stock
BCAX
$641M
| $19.5M | ﹤0.01% |
+763,943
| New | +$19.5M |
|
953
ESCO Technologies
ESE
$5.38B
| $19.4M | ﹤0.01% |
+150,503
| New | +$19.4M |
|
954
Macerich
MAC
$4.59B
| $19.4M | ﹤0.01% |
1,062,621
-2,421,824
| -70% | -$44.2M |
|
955
Fifth Third Bancorp
FITB
$30B
| $19.4M | ﹤0.01% |
451,784
-64,282
| -12% | -$2.75M |
|
956
CG Oncology
CGON
$2.57B
| $19.3M | ﹤0.01% |
510,219
+308,852
| +153% | +$11.7M |
|
957
Manulife Financial
MFC
$53.7B
| $19.1M | ﹤0.01% |
644,602
+365,761
| +131% | +$10.8M |
|
958
Mid Penn Bancorp
MPB
$695M
| $19M | ﹤0.01% |
638,594
+79,851
| +14% | +$2.38M |
|
959
Steel Dynamics
STLD
$19.9B
| $19M | ﹤0.01% |
150,738
+75,343
| +100% | +$9.5M |
|
960
Benchmark Electronics
BHE
$1.44B
| $19M | ﹤0.01% |
428,181
+109,903
| +35% | +$4.87M |
|
961
Minerals Technologies
MTX
$2.01B
| $18.9M | ﹤0.01% |
245,317
-34,256
| -12% | -$2.65M |
|
962
Genpact
G
$7.48B
| $18.9M | ﹤0.01% |
482,041
-207,692
| -30% | -$8.14M |
|
963
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $18.8M | ﹤0.01% |
1,731,649
-195,148
| -10% | -$2.12M |
|
964
QCR Holdings
QCRH
$1.32B
| $18.8M | ﹤0.01% |
253,452
+12,052
| +5% | +$892K |
|
965
Omnicell
OMCL
$1.52B
| $18.4M | ﹤0.01% |
423,039
+4,644
| +1% | +$202K |
|
966
Church & Dwight Co
CHD
$22.8B
| $18.4M | ﹤0.01% |
175,966
-1,207,725
| -87% | -$126M |
|
967
Alcon
ALC
$38.8B
| $18.4M | ﹤0.01% |
184,082
-84,173
| -31% | -$8.41M |
|
968
Wintrust Financial
WTFC
$9.15B
| $18.4M | ﹤0.01% |
169,197
-78,955
| -32% | -$8.57M |
|
969
Shutterstock
SSTK
$728M
| $18.4M | ﹤0.01% |
518,903
-373,765
| -42% | -$13.2M |
|
970
Sprouts Farmers Market
SFM
$13.5B
| $18.3M | ﹤0.01% |
+165,374
| New | +$18.3M |
|
971
Sensient Technologies
SXT
$4.63B
| $18.2M | ﹤0.01% |
226,773
-2,471
| -1% | -$198K |
|
972
Patria Investments
PAX
$2.32B
| $18M | ﹤0.01% |
1,610,925
-2,150
| -0.1% | -$24K |
|
973
Veritex Holdings
VBTX
$1.88B
| $17.9M | ﹤0.01% |
680,766
+78,082
| +13% | +$2.06M |
|
|
GTM
974
ZoomInfo Technologies
GTM
$3.59B
| $17.9M | ﹤0.01% |
1,730,961
-1,626,724
| -48% | -$16.8M |
|
975
Bunge Global
BG
$16.4B
| $17.9M | ﹤0.01% |
184,734
+122,208
| +195% | +$11.8M |
|