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 | |
|---|---|---|---|---|---|---|
1526
Okta
OKTA
$16.3B
| $1.5M | ﹤0.01% |
20,173
-2,305
| -10% | -$171K |
|
1527
First Community Corp
FCCO
$213M
| $1.5M | ﹤0.01% |
69,838
| – | – |
|
1528
Dyne Therapeutics
DYN
$1.89B
| $1.5M | ﹤0.01% |
41,661
-184,761
| -82% | -$6.64M |
|
1529
Shore Bancshares
SHBI
$568M
| $1.5M | ﹤0.01% |
106,905
| – | – |
|
|
BRKL
1530
DELISTED
Brookline Bancorp
BRKL
| $1.49M | ﹤0.01% |
147,998
| – | – |
|
1531
East-West Bancorp
EWBC
$15.1B
| $1.49M | ﹤0.01% |
17,978
-57,658
| -76% | -$4.77M |
|
1532
Dropbox
DBX
$8.19B
| $1.48M | ﹤0.01% |
58,245
+22,251
| +62% | +$566K |
|
1533
Dianthus Therapeutics
DNTH
$1.02B
| $1.47M | ﹤0.01% |
+53,785
| New | +$1.47M |
|
1534
CorMedix
CRMD
$952M
| $1.46M | ﹤0.01% |
180,948
+102,527
| +131% | +$828K |
|
1535
Fidelity National Information Services
FIS
$36B
| $1.46M | ﹤0.01% |
17,407
-1,570
| -8% | -$131K |
|
1536
Vanda Pharmaceuticals
VNDA
$269M
| $1.45M | ﹤0.01% |
309,651
-56,107
| -15% | -$263K |
|
1537
Rhythm Pharmaceuticals
RYTM
$6.63B
| $1.45M | ﹤0.01% |
27,716
-174,610
| -86% | -$9.15M |
|
1538
Third Coast Bancshares
TCBX
$551M
| $1.44M | ﹤0.01% |
+53,896
| New | +$1.44M |
|
1539
Healthcare Realty
HR
$6.4B
| $1.44M | ﹤0.01% |
79,313
-2,592
| -3% | -$47K |
|
1540
Teradyne
TER
$18.9B
| $1.43M | ﹤0.01% |
10,684
+890
| +9% | +$119K |
|
1541
Nuvation Bio
NUVB
$1.19B
| $1.43M | ﹤0.01% |
623,973
+283,642
| +83% | +$650K |
|
1542
Ferrovial SE
FER
$40.2B
| $1.42M | ﹤0.01% |
32,961
-15
| -0% | -$646 |
|
1543
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.4M | ﹤0.01% |
+17,378
| New | +$1.4M |
|
1544
Gildan
GIL
$8.31B
| $1.4M | ﹤0.01% |
29,724
+8,855
| +42% | +$417K |
|
1545
Unitil
UTL
$802M
| $1.4M | ﹤0.01% |
+23,105
| New | +$1.4M |
|
1546
iShares MSCI Australia ETF
EWA
$1.53B
| $1.4M | ﹤0.01% |
+51,469
| New | +$1.4M |
|
1547
Cummins
CMI
$54.8B
| $1.39M | ﹤0.01% |
4,289
+1,462
| +52% | +$473K |
|
1548
Humacyte
HUMA
$223M
| $1.38M | ﹤0.01% |
254,411
+60,087
| +31% | +$327K |
|
1549
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.38M | ﹤0.01% |
+6,896
| New | +$1.38M |
|
1550
EyePoint Pharmaceuticals
EYPT
$941M
| $1.37M | ﹤0.01% |
171,764
+64,008
| +59% | +$511K |
|