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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.06M | ﹤0.01% |
+70,717
| New | +$5.06M |
|
1277
Pultegroup
PHM
$27.4B
| $5.05M | ﹤0.01% |
35,191
+258
| +0.7% | +$37K |
|
1278
Old Second Bancorp
OSBC
$968M
| $5.03M | ﹤0.01% |
322,537
-71,663
| -18% | -$1.12M |
|
1279
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.99M | ﹤0.01% |
44,829
-3,739
| -8% | -$417K |
|
1280
APA Corp
APA
$8.22B
| $4.99M | ﹤0.01% |
204,031
-469,557
| -70% | -$11.5M |
|
1281
VanEck Vietnam ETF
VNM
$588M
| $4.97M | ﹤0.01% |
389,011
-22,832
| -6% | -$292K |
|
1282
Astronics
ATRO
$1.43B
| $4.9M | ﹤0.01% |
251,628
-21,988
| -8% | -$428K |
|
1283
Energy Recovery
ERII
$773M
| $4.82M | ﹤0.01% |
276,911
-43,617
| -14% | -$759K |
|
|
NEE.PRR
1284
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.81M | ﹤0.01% |
103,918
-22,515
| -18% | -$1.04M |
|
1285
Equity Residential
EQR
$25.5B
| $4.79M | ﹤0.01% |
64,347
-26,615
| -29% | -$1.98M |
|
1286
Tarsus Pharmaceuticals
TARS
$2.19B
| $4.78M | ﹤0.01% |
145,347
+18,019
| +14% | +$593K |
|
1287
Mirum Pharmaceuticals
MIRM
$3.82B
| $4.77M | ﹤0.01% |
122,334
+46,918
| +62% | +$1.83M |
|
1288
Capri Holdings
CPRI
$2.6B
| $4.76M | ﹤0.01% |
112,045
+6,846
| +7% | +$291K |
|
1289
Incyte
INCY
$16.8B
| $4.74M | ﹤0.01% |
71,730
-103,098
| -59% | -$6.81M |
|
1290
Caesars Entertainment
CZR
$5.39B
| $4.73M | ﹤0.01% |
113,405
+4,840
| +4% | +$202K |
|
1291
Snap-on
SNA
$17.3B
| $4.73M | ﹤0.01% |
16,319
+7,148
| +78% | +$2.07M |
|
1292
TC Energy
TRP
$54.2B
| $4.7M | ﹤0.01% |
98,846
+50,088
| +103% | +$2.38M |
|
1293
NovaGold Resources
NG
$2.84B
| $4.7M | ﹤0.01% |
1,146,787
+195,117
| +21% | +$800K |
|
|
SEI
1294
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $4.7M | ﹤0.01% |
+368,437
| New | +$4.7M |
|
1295
Coinbase
COIN
$83.2B
| $4.65M | ﹤0.01% |
26,089
+16,363
| +168% | +$2.92M |
|
1296
MP Materials
MP
$11.2B
| $4.65M | ﹤0.01% |
263,182
-401,924
| -60% | -$7.09M |
|
|
FNA
1297
DELISTED
Paragon 28, Inc.
FNA
| $4.64M | ﹤0.01% |
694,799
+45,215
| +7% | +$302K |
|
1298
Harrow
HROW
$1.46B
| $4.64M | ﹤0.01% |
103,179
+3,612
| +4% | +$162K |
|
1299
W.W. Grainger
GWW
$48.5B
| $4.63M | ﹤0.01% |
4,461
-1,091
| -20% | -$1.13M |
|
1300
ArcelorMittal
MT
$26.7B
| $4.59M | ﹤0.01% |
174,823
-5,461
| -3% | -$143K |
|