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 | |
|---|---|---|---|---|---|---|
1351
Great Lakes Dredge & Dock
GLDD
$815M
| $3.52M | ﹤0.01% |
333,957
-272,451
| -45% | -$2.87M |
|
1352
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.35M | ﹤0.01% |
10,016
+3,601
| +56% | +$1.2M |
|
1353
XPEL
XPEL
$990M
| $3.35M | ﹤0.01% |
77,145
+45
| +0.1% | +$1.95K |
|
1354
Aviat Networks
AVNW
$289M
| $3.34M | ﹤0.01% |
154,278
-210,910
| -58% | -$4.56M |
|
1355
Western Digital
WDC
$33B
| $3.31M | ﹤0.01% |
64,167
+10,871
| +20% | +$561K |
|
|
BOLD
1356
Boundless Bio
BOLD
$26M
| $3.29M | ﹤0.01% |
947,612
-790
| -0.1% | -$2.74K |
|
1357
Teva Pharmaceuticals
TEVA
$22.4B
| $3.28M | ﹤0.01% |
182,096
-4,111
| -2% | -$74.1K |
|
1358
Golden Entertainment
GDEN
$634M
| $3.26M | ﹤0.01% |
102,623
-1,475
| -1% | -$46.9K |
|
1359
Coca-Cola Consolidated
COKE
$10.5B
| $3.26M | ﹤0.01% |
+24,760
| New | +$3.26M |
|
1360
Alexandria Real Estate Equities
ARE
$14.3B
| $3.26M | ﹤0.01% |
27,418
+13,447
| +96% | +$1.6M |
|
1361
VanEck Agribusiness ETF
MOO
$623M
| $3.22M | ﹤0.01% |
42,659
-102,074
| -71% | -$7.71M |
|
1362
Teledyne Technologies
TDY
$25.6B
| $3.2M | ﹤0.01% |
7,301
+576
| +9% | +$252K |
|
1363
Genuine Parts
GPC
$19.4B
| $3.18M | ﹤0.01% |
22,801
-14,123
| -38% | -$1.97M |
|
1364
Seagate
STX
$41.1B
| $3.18M | ﹤0.01% |
29,018
-3,361
| -10% | -$368K |
|
1365
La-Z-Boy
LZB
$1.43B
| $3.18M | ﹤0.01% |
+74,000
| New | +$3.18M |
|
1366
Citigroup
C
$179B
| $3.16M | ﹤0.01% |
50,524
-16,943
| -25% | -$1.06M |
|
1367
Williams-Sonoma
WSM
$24.7B
| $3.16M | ﹤0.01% |
20,390
+4,084
| +25% | +$633K |
|
1368
Phathom Pharmaceuticals
PHAT
$874M
| $3.13M | ﹤0.01% |
173,383
-53,258
| -23% | -$963K |
|
1369
Cooper Companies
COO
$13.5B
| $3.13M | ﹤0.01% |
28,381
-3,676
| -11% | -$406K |
|
1370
Investar Holding Corp
ISTR
$225M
| $3.13M | ﹤0.01% |
161,182
+53,434
| +50% | +$1.04M |
|
1371
Hasbro
HAS
$10.9B
| $3.08M | ﹤0.01% |
+42,592
| New | +$3.08M |
|
1372
Zymeworks
ZYME
$1.15B
| $3.05M | ﹤0.01% |
243,189
-91,592
| -27% | -$1.15M |
|
1373
Lithia Motors
LAD
$8.64B
| $3.05M | ﹤0.01% |
9,598
-4,561
| -32% | -$1.45M |
|
1374
Universal Health Services
UHS
$11.8B
| $3.05M | ﹤0.01% |
13,302
-120
| -0.9% | -$27.5K |
|
1375
Kimberly-Clark
KMB
$42.5B
| $3.01M | ﹤0.01% |
21,155
-655,197
| -97% | -$93.2M |
|