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 | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $510M | 0.09% |
3,753,126
+1,391,311
| +59% | +$189M |
|
202
Globe Life
GL
$11.2B
| $507M | 0.09% |
4,790,815
-1,154,756
| -19% | -$122M |
|
203
Encompass Health
EHC
$12.4B
| $504M | 0.09% |
5,220,174
-1,672,252
| -24% | -$162M |
|
204
Gentex
GNTX
$6.08B
| $504M | 0.09% |
16,984,144
-3,694,249
| -18% | -$110M |
|
205
Diamondback Energy
FANG
$43.3B
| $504M | 0.09% |
2,921,781
-2,321,427
| -44% | -$400M |
|
206
NVR
NVR
$22.6B
| $504M | 0.09% |
51,333
-11,115
| -18% | -$109M |
|
207
Cabot Corp
CBT
$4.26B
| $502M | 0.09% |
4,489,077
-369,892
| -8% | -$41.3M |
|
208
Antero Resources
AR
$9.87B
| $500M | 0.09% |
17,460,062
+675,053
| +4% | +$19.3M |
|
209
Grab
GRAB
$19.9B
| $472M | 0.08% |
124,314,286
+14,671,388
| +13% | +$55.8M |
|
210
Cognizant
CTSH
$35B
| $468M | 0.08% |
6,061,047
-65,660
| -1% | -$5.07M |
|
211
Coherent
COHR
$13.4B
| $467M | 0.08% |
5,251,332
+1,478,447
| +39% | +$131M |
|
212
TransUnion
TRU
$16.6B
| $463M | 0.08% |
4,426,510
+635,581
| +17% | +$66.5M |
|
213
Regeneron Pharmaceuticals
REGN
$60.6B
| $463M | 0.08% |
440,609
-621,182
| -59% | -$653M |
|
214
TFI International
TFII
$7.82B
| $463M | 0.08% |
3,377,211
+538,014
| +19% | +$73.8M |
|
215
Novartis
NVS
$244B
| $460M | 0.08% |
3,999,175
-385,475
| -9% | -$44.3M |
|
216
TPG
TPG
$8.54B
| $460M | 0.08% |
7,987,971
-1,420,254
| -15% | -$81.7M |
|
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $455M | 0.08% |
13,206,158
+491,585
| +4% | +$16.9M |
|
218
Ryder
R
$7.55B
| $455M | 0.08% |
3,121,693
-532,544
| -15% | -$77.6M |
|
219
WEC Energy
WEC
$34.2B
| $454M | 0.08% |
4,718,179
+4,691,017
| +17,271% | +$451M |
|
220
Wyndham Hotels & Resorts
WH
$6.55B
| $452M | 0.08% |
5,785,154
-375,702
| -6% | -$29.4M |
|
|
221
PNC Financial Services
PNC
$79.9B
| $451M | 0.08% |
2,438,283
-6,972,137
| -74% | -$1.29B |
|
|
EXE
222
Expand Energy Corporation Common Stock
EXE
$23.1B
| $449M | 0.08% |
5,459,065
-2,007,833
| -27% | -$165M |
|
223
Apellis Pharmaceuticals
APLS
$3.56B
| $449M | 0.08% |
15,566,969
-821,728
| -5% | -$23.7M |
|
224
GoDaddy
GDDY
$19.8B
| $445M | 0.08% |
2,836,130
-60,983
| -2% | -$9.56M |
|
225
CDW
CDW
$21.1B
| $445M | 0.08% |
1,964,331
-1,857,218
| -49% | -$420M |
|