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 | |
|---|---|---|---|---|---|---|
1401
iShares Semiconductor ETF
SOXX
$14B
| $2.64M | ﹤0.01% |
+11,445
| New | +$2.64M |
|
1402
Dollar General
DG
$23.5B
| $2.63M | ﹤0.01% |
31,097
-21,411
| -41% | -$1.81M |
|
1403
Vita Coco
COCO
$2.21B
| $2.62M | ﹤0.01% |
+92,588
| New | +$2.62M |
|
1404
Synchrony
SYF
$27.8B
| $2.62M | ﹤0.01% |
52,535
-3,973
| -7% | -$198K |
|
|
DQ
1405
Daqo New Energy
DQ
$1.8B
| $2.62M | ﹤0.01% |
128,422
+26,462
| +26% | +$539K |
|
1406
General Mills
GIS
$27.2B
| $2.61M | ﹤0.01% |
35,360
-3,380
| -9% | -$250K |
|
1407
Packaging Corp of America
PKG
$19.2B
| $2.6M | ﹤0.01% |
12,070
+2,786
| +30% | +$600K |
|
1408
Check Point Software Technologies
CHKP
$20.9B
| $2.59M | ﹤0.01% |
13,433
+8,641
| +180% | +$1.67M |
|
1409
RPM International
RPM
$16.1B
| $2.59M | ﹤0.01% |
21,389
+14,648
| +217% | +$1.77M |
|
1410
Wave Life Sciences
WVE
$1.16B
| $2.59M | ﹤0.01% |
315,502
-112,809
| -26% | -$925K |
|
1411
Camping World
CWH
$1.07B
| $2.58M | ﹤0.01% |
+106,443
| New | +$2.58M |
|
1412
iShares MSCI Mexico ETF
EWW
$1.88B
| $2.58M | ﹤0.01% |
47,967
-20,814
| -30% | -$1.12M |
|
1413
Baidu
BIDU
$37.8B
| $2.51M | ﹤0.01% |
+23,845
| New | +$2.51M |
|
1414
Interactive Brokers
IBKR
$27.9B
| $2.49M | ﹤0.01% |
71,576
-131,324
| -65% | -$4.58M |
|
1415
Boston Properties
BXP
$11.8B
| $2.49M | ﹤0.01% |
30,947
+18,609
| +151% | +$1.5M |
|
1416
Vanguard FTSE Emerging Markets ETF
VWO
$99.6B
| $2.47M | ﹤0.01% |
+51,613
| New | +$2.47M |
|
|
CDMO
1417
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.46M | ﹤0.01% |
216,331
+15,541
| +8% | +$177K |
|
1418
Forrester Research
FORR
$192M
| $2.46M | ﹤0.01% |
136,634
-34,266
| -20% | -$617K |
|
1419
Affiliated Managers Group
AMG
$6.57B
| $2.45M | ﹤0.01% |
13,796
-1,188
| -8% | -$211K |
|
1420
First Internet Bancorp
INBK
$209M
| $2.39M | ﹤0.01% |
69,703
| – | – |
|
1421
ADMA Biologics
ADMA
$3.86B
| $2.38M | ﹤0.01% |
119,293
-478,935
| -80% | -$9.57M |
|
1422
Conagra Brands
CAG
$9.35B
| $2.38M | ﹤0.01% |
73,291
+30,215
| +70% | +$983K |
|
1423
iShares MSCI Saudi Arabia ETF
KSA
$557M
| $2.38M | ﹤0.01% |
55,752
-4,396
| -7% | -$188K |
|
1424
Worthington Steel
WS
$1.63B
| $2.36M | ﹤0.01% |
69,486
-988
| -1% | -$33.6K |
|
1425
89bio
ETNB
$1.28B
| $2.36M | ﹤0.01% |
319,045
-38,491
| -11% | -$285K |
|