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 | |
|---|---|---|---|---|---|---|
1326
Illumina
ILMN
$15.1B
| $4.04M | ﹤0.01% |
30,946
+755
| +3% | +$98.5K |
|
1327
AGNC Investment
AGNC
$10.8B
| $4.03M | ﹤0.01% |
385,372
-20,903
| -5% | -$219K |
|
1328
Ocular Therapeutix
OCUL
$2.26B
| $4.03M | ﹤0.01% |
462,864
+148,310
| +47% | +$1.29M |
|
1329
Aehr Test Systems
AEHR
$832M
| $4.01M | ﹤0.01% |
311,773
+9,473
| +3% | +$122K |
|
1330
Zimmer Biomet
ZBH
$20.4B
| $4M | ﹤0.01% |
37,068
+4,056
| +12% | +$438K |
|
1331
Five Point Holdings
FPH
$419M
| $3.98M | ﹤0.01% |
957,856
+4,281
| +0.4% | +$17.8K |
|
1332
Hartford Financial Services
HIG
$37B
| $3.87M | ﹤0.01% |
32,866
| – | – |
|
1333
Grand Canyon Education
LOPE
$5.73B
| $3.85M | ﹤0.01% |
27,137
+1,110
| +4% | +$157K |
|
1334
McKesson
MCK
$88.6B
| $3.84M | ﹤0.01% |
7,766
-565,939
| -99% | -$280M |
|
1335
Murphy USA
MUSA
$7.4B
| $3.84M | ﹤0.01% |
+7,784
| New | +$3.84M |
|
|
NPKI
1336
NPK International Inc.
NPKI
$903M
| $3.83M | ﹤0.01% |
552,329
-498,671
| -47% | -$3.46M |
|
1337
Halozyme
HALO
$8.88B
| $3.73M | ﹤0.01% |
65,157
-332,624
| -84% | -$19M |
|
1338
Stewart Information Services
STC
$2.06B
| $3.71M | ﹤0.01% |
49,630
-12,276
| -20% | -$918K |
|
1339
Vishay Precision Group
VPG
$399M
| $3.71M | ﹤0.01% |
143,099
-345,308
| -71% | -$8.94M |
|
1340
TD Synnex
SNX
$12.6B
| $3.7M | ﹤0.01% |
30,844
-7,590
| -20% | -$911K |
|
1341
Cogent Biosciences
COGT
$1.78B
| $3.7M | ﹤0.01% |
342,323
+25,470
| +8% | +$275K |
|
|
MRO
1342
DELISTED
Marathon Oil Corporation
MRO
| $3.69M | ﹤0.01% |
138,468
-1,490,664
| -92% | -$39.7M |
|
1343
Ventas
VTR
$31.5B
| $3.69M | ﹤0.01% |
57,477
+24,333
| +73% | +$1.56M |
|
1344
Carrier Global
CARR
$53.6B
| $3.63M | ﹤0.01% |
45,064
+39,834
| +762% | +$3.21M |
|
1345
Travelers Companies
TRV
$61.8B
| $3.62M | ﹤0.01% |
15,473
-23,334
| -60% | -$5.46M |
|
1346
Sun Life Financial
SLF
$33.3B
| $3.61M | ﹤0.01% |
62,206
-74,216
| -54% | -$4.31M |
|
1347
National Fuel Gas
NFG
$7.89B
| $3.6M | ﹤0.01% |
59,457
-1,438
| -2% | -$87.2K |
|
1348
Bloom Energy
BE
$15.6B
| $3.6M | ﹤0.01% |
340,571
-2,690
| -0.8% | -$28.4K |
|
1349
Green Plains
GPRE
$645M
| $3.56M | ﹤0.01% |
262,581
-464,684
| -64% | -$6.29M |
|
1350
CSX Corp
CSX
$60.2B
| $3.54M | ﹤0.01% |
102,550
+6,055
| +6% | +$209K |
|