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 | |
|---|---|---|---|---|---|---|
1076
Praxis Precision Medicines
PRAX
$830M
| $12.7M | ﹤0.01% |
219,907
+168,394
| +327% | +$9.69M |
|
1077
Suncor Energy
SU
$51B
| $12.6M | ﹤0.01% |
341,928
+7,101
| +2% | +$262K |
|
1078
Metals Acquisition
MTAL
$1.01B
| $12.6M | ﹤0.01% |
909,588
+808,418
| +799% | +$11.2M |
|
1079
Broadstone Net Lease
BNL
$3.55B
| $12.6M | ﹤0.01% |
+663,555
| New | +$12.6M |
|
1080
iShares MSCI Sweden ETF
EWD
$327M
| $12.4M | ﹤0.01% |
284,522
| – | – |
|
|
HTB
1081
HomeTrust Bancshares, Inc.
HTB
$725M
| $12.2M | ﹤0.01% |
359,138
+110,180
| +44% | +$3.75M |
|
1082
Quanta Services
PWR
$58.1B
| $12.2M | ﹤0.01% |
40,918
-82,231
| -67% | -$24.5M |
|
1083
Logitech
LOGI
$16B
| $12.2M | ﹤0.01% |
135,896
+36,950
| +37% | +$3.31M |
|
1084
Biohaven
BHVN
$1.49B
| $12.2M | ﹤0.01% |
243,167
+208,472
| +601% | +$10.4M |
|
1085
ODDITY Tech
ODD
$3.52B
| $12.1M | ﹤0.01% |
+299,277
| New | +$12.1M |
|
1086
Littelfuse
LFUS
$6.72B
| $12.1M | ﹤0.01% |
45,536
-1,191
| -3% | -$316K |
|
1087
Edgewell Personal Care
EPC
$1.02B
| $12M | ﹤0.01% |
329,643
-721
| -0.2% | -$26.2K |
|
1088
Olema Pharmaceuticals
OLMA
$549M
| $12M | ﹤0.01% |
1,002,685
+97,428
| +11% | +$1.16M |
|
1089
Simpson Manufacturing
SSD
$8.07B
| $11.9M | ﹤0.01% |
+62,379
| New | +$11.9M |
|
1090
Zillow
Z
$21.6B
| $11.9M | ﹤0.01% |
+186,231
| New | +$11.9M |
|
1091
Omega Healthcare
OHI
$12.5B
| $11.9M | ﹤0.01% |
291,682
+217,168
| +291% | +$8.84M |
|
1092
Group 1 Automotive
GPI
$6.32B
| $11.8M | ﹤0.01% |
+30,906
| New | +$11.8M |
|
1093
Lightspeed Commerce
LSPD
$1.6B
| $11.8M | ﹤0.01% |
715,635
-814,432
| -53% | -$13.4M |
|
|
HTLF
1094
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.8M | ﹤0.01% |
208,100
| – | – |
|
1095
Fulton Financial
FULT
$3.52B
| $11.8M | ﹤0.01% |
650,656
-809,757
| -55% | -$14.7M |
|
1096
lululemon athletica
LULU
$19.7B
| $11.8M | ﹤0.01% |
43,471
-381,677
| -90% | -$104M |
|
1097
Comstock Resources
CRK
$4.69B
| $11.8M | ﹤0.01% |
1,056,844
-1,437,900
| -58% | -$16M |
|
1098
Realty Income
O
$55B
| $11.7M | ﹤0.01% |
184,524
+1,194
| +0.7% | +$75.7K |
|
1099
iShares MSCI China ETF
MCHI
$8.28B
| $11.6M | ﹤0.01% |
228,035
-25,150
| -10% | -$1.28M |
|
1100
Altria Group
MO
$111B
| $11.6M | ﹤0.01% |
226,964
-55,302
| -20% | -$2.82M |
|