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 |
Exxon Mobil
XOM
|
$2.48B |
| 2 |
Wells Fargo
WFC
|
$2.4B |
| 3 |
NVIDIA
NVDA
|
$2.03B |
| 4 |
American Express
AXP
|
$948M |
| 5 |
Amazon
AMZN
|
$855M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.71B |
| 2 |
Chubb
CB
|
$1.57B |
| 3 |
ConocoPhillips
COP
|
$1.49B |
| 4 |
Microsoft
MSFT
|
$1.37B |
| 5 |
Advanced Micro Devices
AMD
|
$1.15B |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$32.2B
| $481M | 0.09% |
5,070,598
+552,181
| +12% | +$52.4M |
|
227
IDEX
IEX
$12.4B
| $478M | 0.08% |
1,958,755
-260,471
| -12% | -$63.6M |
|
228
Ross Stores
ROST
$49.4B
| $477M | 0.08% |
3,248,277
-1,474,608
| -31% | -$216M |
|
229
Axon Enterprise
AXON
$57.2B
| $475M | 0.08% |
1,519,570
-277,453
| -15% | -$86.8M |
|
230
Revolution Medicines
RVMD
$7.57B
| $474M | 0.08% |
14,714,726
-167,360
| -1% | -$5.39M |
|
231
Wyndham Hotels & Resorts
WH
$6.59B
| $468M | 0.08% |
6,103,670
+558,571
| +10% | +$42.9M |
|
232
Pinterest
PINS
$25.8B
| $463M | 0.08% |
13,341,937
+7,352,461
| +123% | +$255M |
|
233
Cabot Corp
CBT
$4.31B
| $460M | 0.08% |
4,989,791
+85,942
| +2% | +$7.92M |
|
234
Hilton Worldwide
HLT
$64B
| $460M | 0.08% |
2,154,642
-57,924
| -3% | -$12.4M |
|
235
Ryder
R
$7.64B
| $458M | 0.08% |
3,812,729
+370,184
| +11% | +$44.5M |
|
236
Jabil
JBL
$22.5B
| $455M | 0.08% |
3,393,511
+267,268
| +9% | +$35.8M |
|
237
Microchip Technology
MCHP
$35.6B
| $452M | 0.08% |
5,040,803
+1,942,531
| +63% | +$174M |
|
238
Cognizant
CTSH
$35.1B
| $451M | 0.08% |
6,159,148
-338,421
| -5% | -$24.8M |
|
239
CRH
CRH
$75.4B
| $451M | 0.08% |
5,225,429
-1,025,681
| -16% | -$88.5M |
|
240
Walmart
WMT
$801B
| $449M | 0.08% |
7,456,368
+3,834,099
| +106% | +$231M |
|
241
MKS Inc. Common Stock
MKSI
$7.02B
| $448M | 0.08% |
3,367,079
+789,789
| +31% | +$105M |
|
242
Novartis
NVS
$251B
| $444M | 0.08% |
4,589,350
-157,249
| -3% | -$15.2M |
|
243
Datadog
DDOG
$47.5B
| $436M | 0.08% |
3,531,486
+1,455,945
| +70% | +$180M |
|
244
BWX Technologies
BWXT
$15B
| $436M | 0.08% |
4,246,986
-584,585
| -12% | -$60M |
|
245
Assured Guaranty
AGO
$3.91B
| $436M | 0.08% |
4,991,546
-160,909
| -3% | -$14M |
|
246
Northern Trust
NTRS
$24.3B
| $429M | 0.08% |
4,828,954
-973,838
| -17% | -$86.6M |
|
247
Illinois Tool Works
ITW
$77.6B
| $423M | 0.07% |
1,575,166
-1,267,145
| -45% | -$340M |
|
248
Marvell Technology
MRVL
$54.6B
| $420M | 0.07% |
5,930,935
+1,579,295
| +36% | +$112M |
|
249
Sarepta Therapeutics
SRPT
$1.96B
| $420M | 0.07% |
3,245,798
-881,812
| -21% | -$114M |
|
250
Inspire Medical Systems
INSP
$2.56B
| $419M | 0.07% |
1,952,658
+522,392
| +37% | +$112M |
|