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 | |
|---|---|---|---|---|---|---|
1726
Samsara
IOT
$20.4B
| $383K | ﹤0.01% |
7,959
+388
| +5% | +$18.7K |
|
1727
Inovio Pharmaceuticals
INO
$146M
| $379K | ﹤0.01% |
+65,633
| New | +$379K |
|
1728
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $370K | ﹤0.01% |
4,200
| – | – |
|
1729
Graham Holdings Company
GHC
$4.92B
| $367K | ﹤0.01% |
447
-577
| -56% | -$474K |
|
1730
Enanta Pharmaceuticals
ENTA
$190M
| $360K | ﹤0.01% |
+34,751
| New | +$360K |
|
1731
Carlyle Group
CG
$23.5B
| $358K | ﹤0.01% |
8,320
+2,055
| +33% | +$88.5K |
|
1732
Molson Coors Class B
TAP
$9.87B
| $356K | ﹤0.01% |
6,192
-1,576
| -20% | -$90.7K |
|
1733
PepGen
PEPG
$42M
| $346K | ﹤0.01% |
40,517
+17,618
| +77% | +$151K |
|
1734
JD.com
JD
$43.9B
| $346K | ﹤0.01% |
+8,640
| New | +$346K |
|
1735
Twilio
TWLO
$16.3B
| $343K | ﹤0.01% |
5,252
-2,354
| -31% | -$154K |
|
1736
Toll Brothers
TOL
$14B
| $328K | ﹤0.01% |
2,120
-28,088
| -93% | -$4.34M |
|
1737
Cloudflare
NET
$73.2B
| $326K | ﹤0.01% |
4,034
+186
| +5% | +$15K |
|
1738
Match Group
MTCH
$9B
| $322K | ﹤0.01% |
8,508
+919
| +12% | +$34.8K |
|
1739
International Flavors & Fragrances
IFF
$16.8B
| $317K | ﹤0.01% |
3,020
-9,289
| -75% | -$975K |
|
1740
Sound Financial Bancorp
SFBC
$112M
| $314K | ﹤0.01% |
5,874
| – | – |
|
1741
Iris Energy
IREN
$7.11B
| $309K | ﹤0.01% |
36,651
+8,092
| +28% | +$68.3K |
|
1742
Applied Digital
APLD
$3.75B
| $309K | ﹤0.01% |
37,411
+3,040
| +9% | +$25.1K |
|
1743
Omeros
OMER
$284M
| $305K | ﹤0.01% |
+76,945
| New | +$305K |
|
1744
ALX Oncology
ALXO
$57.8M
| $305K | ﹤0.01% |
167,831
+22,114
| +15% | +$40.2K |
|
1745
Core Scientific
CORZ
$4.16B
| $300K | ﹤0.01% |
25,326
-13,331
| -34% | -$158K |
|
1746
TeraWulf
WULF
$3.48B
| $297K | ﹤0.01% |
63,365
-24,842
| -28% | -$116K |
|
1747
Biote Corp
BTMD
$107M
| $295K | ﹤0.01% |
+52,804
| New | +$295K |
|
1748
Howmet Aerospace
HWM
$72.4B
| $292K | ﹤0.01% |
+2,916
| New | +$292K |
|
1749
Century Therapeutics
IPSC
$41.4M
| $284K | ﹤0.01% |
+166,123
| New | +$284K |
|
1750
West Fraser Timber
WFG
$5.73B
| $281K | ﹤0.01% |
2,880
-16,993
| -86% | -$1.66M |
|