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 | |
|---|---|---|---|---|---|---|
|
RC
1376
Ready Capital
RC
$675M
| $2.95M | ﹤0.01% |
386,368
-5,874
| -1% | -$44.8K |
|
1377
Garmin
GRMN
$45.4B
| $2.92M | ﹤0.01% |
16,612
-994
| -6% | -$175K |
|
1378
ZTO Express
ZTO
$15.4B
| $2.92M | ﹤0.01% |
117,957
-23,892
| -17% | -$592K |
|
|
ARTV
1379
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $2.91M | ﹤0.01% |
+194,108
| New | +$2.91M |
|
1380
Duolingo
DUOL
$13.1B
| $2.9M | ﹤0.01% |
10,293
-135,024
| -93% | -$38.1M |
|
1381
Sabesp
SBS
$15.8B
| $2.89M | ﹤0.01% |
174,958
-51,269
| -23% | -$848K |
|
1382
Evolus
EOLS
$475M
| $2.84M | ﹤0.01% |
175,039
+40,715
| +30% | +$660K |
|
1383
Janus Henderson
JHG
$6.96B
| $2.83M | ﹤0.01% |
+74,436
| New | +$2.83M |
|
1384
Worthington Enterprises
WOR
$3.22B
| $2.82M | ﹤0.01% |
68,132
-857
| -1% | -$35.5K |
|
1385
SSR Mining
SSRM
$4.46B
| $2.81M | ﹤0.01% |
495,494
-52,523
| -10% | -$298K |
|
1386
Equity Bancshares
EQBK
$809M
| $2.81M | ﹤0.01% |
+68,721
| New | +$2.81M |
|
1387
Paycom
PAYC
$12.4B
| $2.8M | ﹤0.01% |
16,803
+9,933
| +145% | +$1.65M |
|
1388
Andersons Inc
ANDE
$1.37B
| $2.8M | ﹤0.01% |
+55,809
| New | +$2.8M |
|
1389
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.79M | ﹤0.01% |
+266,804
| New | +$2.79M |
|
1390
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.79M | ﹤0.01% |
+61,453
| New | +$2.79M |
|
1391
United Airlines
UAL
$34.8B
| $2.78M | ﹤0.01% |
+48,654
| New | +$2.78M |
|
|
FINV
1392
FinVolution Group
FINV
$1.94B
| $2.77M | ﹤0.01% |
447,931
| – | – |
|
1393
Thomson Reuters
TRI
$76.8B
| $2.76M | ﹤0.01% |
16,145
+4,039
| +33% | +$690K |
|
1394
Super Micro Computer
SMCI
$26.1B
| $2.75M | ﹤0.01% |
66,080
-437,030
| -87% | -$18.2M |
|
|
PWSC
1395
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.75M | ﹤0.01% |
120,460
-4,237,053
| -97% | -$96.6M |
|
1396
AES
AES
$9.06B
| $2.73M | ﹤0.01% |
136,315
-14,350
| -10% | -$288K |
|
1397
TransDigm Group
TDG
$72.5B
| $2.73M | ﹤0.01% |
1,913
+11
| +0.6% | +$15.7K |
|
1398
TKO Group
TKO
$16B
| $2.69M | ﹤0.01% |
21,741
-31,158
| -59% | -$3.85M |
|
1399
AptarGroup
ATR
$8.98B
| $2.68M | ﹤0.01% |
16,738
-547
| -3% | -$87.6K |
|
1400
Replimune Group
REPL
$468M
| $2.66M | ﹤0.01% |
242,398
-163,118
| -40% | -$1.79M |
|