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 | |
|---|---|---|---|---|---|---|
|
ENLC
1251
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.83M | ﹤0.01% |
402,099
+292,833
| +268% | +$4.25M |
|
1252
Agree Realty
ADC
$8.16B
| $5.82M | ﹤0.01% |
77,274
-3,363
| -4% | -$253K |
|
1253
FedEx
FDX
$54B
| $5.76M | ﹤0.01% |
21,062
-4,459
| -17% | -$1.22M |
|
1254
Norfolk Southern
NSC
$61.5B
| $5.73M | ﹤0.01% |
23,062
+5,032
| +28% | +$1.25M |
|
1255
Hewlett Packard
HPE
$32.8B
| $5.72M | ﹤0.01% |
279,741
-28,927
| -9% | -$592K |
|
1256
Capital City Bank Group
CCBG
$746M
| $5.67M | ﹤0.01% |
+160,740
| New | +$5.67M |
|
1257
MasterCraft Boat Holdings
MCFT
$378M
| $5.61M | ﹤0.01% |
308,024
-174,976
| -36% | -$3.19M |
|
|
TGI
1258
DELISTED
Triumph Group
TGI
| $5.57M | ﹤0.01% |
432,396
-161,356
| -27% | -$2.08M |
|
1259
Equinox Gold
EQX
$8.58B
| $5.57M | ﹤0.01% |
+912,113
| New | +$5.57M |
|
1260
Constellium
CSTM
$2.09B
| $5.51M | ﹤0.01% |
338,728
-4,939
| -1% | -$80.3K |
|
1261
Norwegian Cruise Line
NCLH
$12.2B
| $5.48M | ﹤0.01% |
267,397
+19,001
| +8% | +$390K |
|
1262
Edgewise Therapeutics
EWTX
$1.55B
| $5.48M | ﹤0.01% |
205,321
-288,526
| -58% | -$7.7M |
|
1263
Teck Resources
TECK
$20.4B
| $5.45M | ﹤0.01% |
104,301
+42,982
| +70% | +$2.25M |
|
1264
MannKind Corp
MNKD
$1.66B
| $5.44M | ﹤0.01% |
865,295
+85,977
| +11% | +$541K |
|
|
FLIC
1265
DELISTED
First of Long Island Corp
FLIC
| $5.41M | ﹤0.01% |
+420,149
| New | +$5.41M |
|
1266
Navigator Holdings
NVGS
$1.11B
| $5.38M | ﹤0.01% |
334,989
-8,466
| -2% | -$136K |
|
1267
Insperity
NSP
$2.04B
| $5.37M | ﹤0.01% |
61,019
-687
| -1% | -$60.5K |
|
1268
Viridian Therapeutics
VRDN
$1.6B
| $5.37M | ﹤0.01% |
235,987
-48,057
| -17% | -$1.09M |
|
1269
Occidental Petroleum
OXY
$45.3B
| $5.31M | ﹤0.01% |
103,072
+7,882
| +8% | +$406K |
|
1270
Bankunited
BKU
$2.96B
| $5.3M | ﹤0.01% |
+145,499
| New | +$5.3M |
|
1271
Alcoa
AA
$8.36B
| $5.26M | ﹤0.01% |
136,430
-7,182
| -5% | -$277K |
|
1272
NET Power
NPWR
$166M
| $5.26M | ﹤0.01% |
750,607
-116,681
| -13% | -$818K |
|
1273
Cigna
CI
$81.6B
| $5.26M | ﹤0.01% |
15,180
-2,641
| -15% | -$915K |
|
1274
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.2M | ﹤0.01% |
+23,012
| New | +$5.2M |
|
1275
SPDR S&P Biotech ETF
XBI
$5.52B
| $5.19M | ﹤0.01% |
52,561
+21,049
| +67% | +$2.08M |
|