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 | |
|---|---|---|---|---|---|---|
976
BJs Wholesale Club
BJ
$12.9B
| $17.8M | ﹤0.01% |
216,342
-39,343
| -15% | -$3.25M |
|
977
Toronto Dominion Bank
TD
$131B
| $17.8M | ﹤0.01% |
281,427
-105,999
| -27% | -$6.71M |
|
|
INFN
978
DELISTED
Infinera Corporation Common Stock
INFN
| $17.8M | ﹤0.01% |
2,637,857
-1,750,252
| -40% | -$11.8M |
|
979
Globant
GLOB
$2.58B
| $17.8M | ﹤0.01% |
89,765
-6,092
| -6% | -$1.21M |
|
980
Stellar Bancorp
STEL
$1.61B
| $17.8M | ﹤0.01% |
686,745
+255,626
| +59% | +$6.62M |
|
|
RPT
981
Rithm Property Trust Inc.
RPT
$124M
| $17.8M | ﹤0.01% |
5,332,822
+848,688
| +19% | +$2.83M |
|
|
LADR
982
Ladder Capital
LADR
$1.51B
| $17.5M | ﹤0.01% |
1,511,811
-7,147
| -0.5% | -$82.9K |
|
983
Bloomin' Brands
BLMN
$592M
| $17.4M | ﹤0.01% |
1,053,621
-225,028
| -18% | -$3.72M |
|
984
Monarch Casino & Resort
MCRI
$1.9B
| $17.4M | ﹤0.01% |
219,625
+8,283
| +4% | +$657K |
|
985
Atlas Energy Solutions
AESI
$1.36B
| $17.3M | ﹤0.01% |
+794,220
| New | +$17.3M |
|
986
Peapack-Gladstone Financial
PGC
$513M
| $17.3M | ﹤0.01% |
631,645
+15,667
| +3% | +$429K |
|
987
CRA International
CRAI
$1.29B
| $17.3M | ﹤0.01% |
98,605
+6,783
| +7% | +$1.19M |
|
988
Lindsay Corp
LNN
$1.52B
| $17.2M | ﹤0.01% |
138,170
+36,128
| +35% | +$4.5M |
|
989
NMI Holdings
NMIH
$3.12B
| $17M | ﹤0.01% |
411,956
-914,881
| -69% | -$37.7M |
|
990
VEON
VEON
$3.77B
| $17M | ﹤0.01% |
557,219
-7,081
| -1% | -$215K |
|
991
Xperi
XPER
$279M
| $16.9M | ﹤0.01% |
1,830,540
+33,733
| +2% | +$312K |
|
992
Vanguard Growth ETF
VUG
$189B
| $16.8M | ﹤0.01% |
43,883
+30,169
| +220% | +$11.6M |
|
993
Reddit
RDDT
$49.1B
| $16.8M | ﹤0.01% |
255,325
+248,499
| +3,640% | +$16.4M |
|
994
Heidrick & Struggles
HSII
$1.04B
| $16.8M | ﹤0.01% |
431,856
+12,640
| +3% | +$491K |
|
995
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $16.6M | ﹤0.01% |
299,632
+7,500
| +3% | +$416K |
|
996
Brookfield Asset Management
BAM
$91.7B
| $16.6M | ﹤0.01% |
350,268
+8,591
| +3% | +$406K |
|
997
Vital Farms
VITL
$2.15B
| $16.5M | ﹤0.01% |
+469,474
| New | +$16.5M |
|
998
Entrada Therapeutics
TRDA
$199M
| $16.4M | ﹤0.01% |
1,029,369
-4,558
| -0.4% | -$72.8K |
|
999
Payoneer
PAYO
$2.39B
| $16.2M | ﹤0.01% |
2,331,189
-3,382,262
| -59% | -$23.6M |
|
1000
Xometry
XMTR
$2.51B
| $16.2M | ﹤0.01% |
880,668
-8,151
| -0.9% | -$150K |
|