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 | |
|---|---|---|---|---|---|---|
251
Live Nation Entertainment
LYV
$39.5B
| $416M | 0.07% |
3,929,984
+3,317,487
| +542% | +$351M |
|
252
Ascendis Pharma
ASND
$12.3B
| $415M | 0.07% |
2,745,872
-502,421
| -15% | -$76M |
|
253
Alcon
ALC
$39B
| $412M | 0.07% |
4,970,357
-1,262,348
| -20% | -$105M |
|
254
IQVIA
IQV
$32.2B
| $411M | 0.07% |
1,624,093
-98,485
| -6% | -$24.9M |
|
255
Performance Food Group
PFGC
$16.3B
| $409M | 0.07% |
5,473,741
-999,802
| -15% | -$74.6M |
|
256
Qiagen
QGEN
$10.2B
| $407M | 0.07% |
9,243,239
+2,385,501
| +35% | +$105M |
|
257
Arch Capital
ACGL
$33.4B
| $405M | 0.07% |
4,385,326
-772,142
| -15% | -$71.4M |
|
258
DoorDash
DASH
$110B
| $405M | 0.07% |
2,940,518
+2,725,860
| +1,270% | +$375M |
|
259
Veeva Systems
VEEV
$46.3B
| $405M | 0.07% |
1,747,149
-8,415
| -0.5% | -$1.95M |
|
260
Alkermes
ALKS
$4.6B
| $403M | 0.07% |
14,892,360
-349,110
| -2% | -$9.45M |
|
261
Synopsys
SNPS
$112B
| $402M | 0.07% |
702,844
+187,882
| +36% | +$107M |
|
262
Cenovus Energy
CVE
$29.3B
| $399M | 0.07% |
19,958,534
-24,578,410
| -55% | -$492M |
|
263
CyberArk
CYBR
$23.7B
| $399M | 0.07% |
1,500,679
+203,480
| +16% | +$54.1M |
|
264
Chord Energy
CHRD
$5.88B
| $397M | 0.07% |
2,228,566
-283,037
| -11% | -$50.4M |
|
265
Reliance Steel & Aluminium
RS
$15.4B
| $396M | 0.07% |
1,185,267
-39,007
| -3% | -$13M |
|
|
BPMC
266
DELISTED
Blueprint Medicines
BPMC
| $396M | 0.07% |
4,175,152
-101,181
| -2% | -$9.6M |
|
267
Vistra
VST
$65.7B
| $394M | 0.07% |
5,653,240
+2,133,765
| +61% | +$149M |
|
268
Principal Financial Group
PFG
$17.8B
| $387M | 0.07% |
4,483,241
+114,231
| +3% | +$9.86M |
|
269
First Citizens BancShares
FCNCA
$25.2B
| $385M | 0.07% |
235,198
-4,365
| -2% | -$7.14M |
|
270
McKesson
MCK
$87.8B
| $384M | 0.07% |
714,815
-2,924
| -0.4% | -$1.57M |
|
271
Hyatt Hotels
H
$13.8B
| $382M | 0.07% |
2,394,903
-152,081
| -6% | -$24.3M |
|
272
PG&E
PCG
$32.9B
| $381M | 0.07% |
22,759,864
+3,942,827
| +21% | +$66.1M |
|
273
Republic Services
RSG
$71.5B
| $378M | 0.07% |
1,973,004
+1,348,527
| +216% | +$258M |
|
274
Estee Lauder
EL
$31.9B
| $377M | 0.07% |
2,447,566
+271,766
| +12% | +$41.9M |
|
275
Dayforce
DAY
$10.9B
| $377M | 0.07% |
5,694,608
-1,084,709
| -16% | -$71.8M |
|