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
|
$7.92B |
| 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 | |
|---|---|---|---|---|---|---|
1926
PENN Entertainment
PENN
$2.95B
| – | – | -90,017 | Closed | -$1.74M |
|
1927
Premier
PINC
$2.14B
| – | – | -26,332 | Closed | -$492K |
|
1928
Park Hotels & Resorts
PK
$2.35B
| – | – | -20,066 | Closed | -$301K |
|
1929
Primerica
PRI
$8.72B
| – | – | -4,450 | Closed | -$1.05M |
|
1930
Park National Corp
PRK
$2.76B
| – | – | 0 | – | – |
|
1931
Prime Medicine
PRME
$578M
| – | – | -37,646 | Closed | -$194K |
|
1932
Prudential Financial
PRU
$38.6B
| – | – | -32,813 | Closed | -$3.85M |
|
1933
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
1934
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| – | – | -276,992 | Closed | -$7.72M |
|
1935
Avita Medical
RCEL
$117M
| – | – | -73,207 | Closed | -$580K |
|
1936
Repligen
RGEN
$6.88B
| – | – | -784,065 | Closed | -$98.8M |
|
1937
Regenxbio
RGNX
$451M
| – | – | -32,652 | Closed | -$382K |
|
1938
Relay Therapeutics
RLAY
$619M
| – | – | -71,913 | Closed | -$469K |
|
|
SAGE
1939
DELISTED
Sage Therapeutics
SAGE
| – | – | -39,645 | Closed | -$431K |
|