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 | |
|---|---|---|---|---|---|---|
1501
EverQuote
EVER
$866M
| $1.64M | ﹤0.01% |
+77,808
| New | +$1.64M |
|
1502
C4 Therapeutics
CCCC
$193M
| $1.63M | ﹤0.01% |
286,041
+56,696
| +25% | +$323K |
|
|
IGMS
1503
DELISTED
IGM Biosciences
IGMS
| $1.63M | ﹤0.01% |
98,339
+29,374
| +43% | +$486K |
|
1504
Orrstown Financial Services
ORRF
$682M
| $1.62M | ﹤0.01% |
45,187
| – | – |
|
1505
Astria Therapeutics
ATXS
$419M
| $1.62M | ﹤0.01% |
147,499
+11,763
| +9% | +$130K |
|
|
RDUS
1506
DELISTED
Radius Recycling
RDUS
| $1.62M | ﹤0.01% |
87,369
-976
| -1% | -$18.1K |
|
1507
Murphy Oil
MUR
$3.61B
| $1.62M | ﹤0.01% |
47,988
+6,728
| +16% | +$227K |
|
|
CNTA
1508
Centessa Pharmaceuticals
CNTA
$2.42B
| $1.61M | ﹤0.01% |
+100,613
| New | +$1.61M |
|
1509
Kellanova
K
$27.6B
| $1.6M | ﹤0.01% |
19,847
+7,829
| +65% | +$632K |
|
1510
Scholar Rock
SRRK
$3.04B
| $1.6M | ﹤0.01% |
199,777
+27,801
| +16% | +$223K |
|
1511
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | ﹤0.01% |
6,050
+406
| +7% | +$107K |
|
1512
Healthpeak Properties
DOC
$12.7B
| $1.6M | ﹤0.01% |
69,910
+12,546
| +22% | +$287K |
|
1513
Dorman Products
DORM
$5.08B
| $1.6M | ﹤0.01% |
14,133
| – | – |
|
1514
Allison Transmission
ALSN
$7.52B
| $1.59M | ﹤0.01% |
16,585
+3,262
| +24% | +$313K |
|
1515
Leidos
LDOS
$22.9B
| $1.59M | ﹤0.01% |
9,742
-1,168,267
| -99% | -$190M |
|
1516
Gen Digital
GEN
$18.4B
| $1.58M | ﹤0.01% |
57,706
+17,794
| +45% | +$488K |
|
1517
Annexon
ANNX
$243M
| $1.56M | ﹤0.01% |
263,360
+69,941
| +36% | +$414K |
|
1518
Warner Bros
WBD
$30.6B
| $1.55M | ﹤0.01% |
187,921
-5,241
| -3% | -$43.2K |
|
1519
Expedia Group
EXPE
$26.9B
| $1.55M | ﹤0.01% |
10,460
+252
| +2% | +$37.3K |
|
1520
Theravance Biopharma
TBPH
$701M
| $1.54M | ﹤0.01% |
191,329
-159,258
| -45% | -$1.28M |
|
1521
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.54M | ﹤0.01% |
+10,000
| New | +$1.54M |
|
1522
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.53M | ﹤0.01% |
60,434
| – | – |
|
1523
Vipshop
VIPS
$8.58B
| $1.53M | ﹤0.01% |
97,353
-122,677
| -56% | -$1.93M |
|
1524
NewAmsterdam Pharma
NAMS
$2.83B
| $1.53M | ﹤0.01% |
92,223
+9,162
| +11% | +$152K |
|
1525
Pennant Group
PNTG
$847M
| $1.5M | ﹤0.01% |
42,100
+3,234
| +8% | +$115K |
|