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 | |
|---|---|---|---|---|---|---|
|
SWN
1226
DELISTED
Southwestern Energy Company
SWN
| $6.38M | ﹤0.01% |
+897,031
| New | +$6.38M |
|
1227
Exelixis
EXEL
$10.5B
| $6.37M | ﹤0.01% |
245,342
-124,537
| -34% | -$3.23M |
|
1228
Civista Bancshares
CIVB
$407M
| $6.37M | ﹤0.01% |
357,207
-187,936
| -34% | -$3.35M |
|
1229
Cleveland-Cliffs
CLF
$5.83B
| $6.35M | ﹤0.01% |
497,412
-45,017
| -8% | -$575K |
|
1230
Prestige Consumer Healthcare
PBH
$3.2B
| $6.34M | ﹤0.01% |
+87,958
| New | +$6.34M |
|
1231
Sealed Air
SEE
$4.99B
| $6.31M | ﹤0.01% |
173,959
+13,410
| +8% | +$487K |
|
1232
Fortinet
FTNT
$62B
| $6.29M | ﹤0.01% |
81,124
-222,692
| -73% | -$17.3M |
|
|
CNR
1233
Core Natural Resources, Inc.
CNR
$3.72B
| $6.23M | ﹤0.01% |
59,560
+8,548
| +17% | +$895K |
|
1234
Paychex
PAYX
$48.7B
| $6.22M | ﹤0.01% |
46,379
-6,175
| -12% | -$829K |
|
1235
Acrivon Therapeutics
ACRV
$48.8M
| $6.22M | ﹤0.01% |
888,130
| – | – |
|
1236
DoubleVerify
DV
$2.28B
| $6.17M | ﹤0.01% |
366,259
-1,045,612
| -74% | -$17.6M |
|
1237
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.15M | ﹤0.01% |
323,470
-6,745
| -2% | -$128K |
|
1238
CMS Energy
CMS
$21.5B
| $6.12M | ﹤0.01% |
86,631
-8,768
| -9% | -$619K |
|
1239
Arbor Realty Trust
ABR
$2.29B
| $6.12M | ﹤0.01% |
393,050
-7,394
| -2% | -$115K |
|
1240
US Bancorp
USB
$76.8B
| $6.11M | ﹤0.01% |
133,705
-253,085
| -65% | -$11.6M |
|
1241
Westlake Corp
WLK
$11.5B
| $6.11M | ﹤0.01% |
40,653
-7,871
| -16% | -$1.18M |
|
1242
Carvana
CVNA
$48.9B
| $6.06M | ﹤0.01% |
34,785
-46,212
| -57% | -$8.05M |
|
1243
CareDx
CDNA
$720M
| $6.05M | ﹤0.01% |
193,722
-8,590
| -4% | -$268K |
|
1244
iShares MSCI Germany ETF
EWG
$2.4B
| $6.04M | ﹤0.01% |
178,435
+10,741
| +6% | +$363K |
|
1245
Fox Class A
FOXA
$28.7B
| $6.03M | ﹤0.01% |
142,479
-57,819
| -29% | -$2.45M |
|
1246
Dana Inc
DAN
$2.79B
| $6.01M | ﹤0.01% |
569,201
-28,156
| -5% | -$297K |
|
1247
T Rowe Price
TROW
$23.2B
| $6M | ﹤0.01% |
55,093
-10,676
| -16% | -$1.16M |
|
1248
Santander
BSBR
$40.7B
| $5.99M | ﹤0.01% |
1,137,946
+375,364
| +49% | +$1.97M |
|
1249
VanEck Gold Miners ETF
GDX
$21B
| $5.98M | ﹤0.01% |
150,203
-188,081
| -56% | -$7.49M |
|
1250
Ford
F
$46.8B
| $5.84M | ﹤0.01% |
552,874
-19,131
| -3% | -$202K |
|