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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $377M | 0.07% |
2,126,654
+895,048
| +73% | +$159M |
|
277
Markel Group
MKL
$24.2B
| $375M | 0.07% |
246,689
-9,415
| -4% | -$14.3M |
|
278
MSCI
MSCI
$42.9B
| $374M | 0.07% |
666,907
-741,667
| -53% | -$416M |
|
279
Immunocore
IMCR
$1.87B
| $374M | 0.07% |
5,747,270
+1,434,659
| +33% | +$93.3M |
|
280
Seagate
STX
$40B
| $373M | 0.07% |
4,005,524
-334,409
| -8% | -$31.1M |
|
281
Informatica
INFA
$7.55B
| $365M | 0.06% |
10,440,920
+720,368
| +7% | +$25.2M |
|
282
Haemonetics
HAE
$2.62B
| $365M | 0.06% |
4,270,864
+1,002,781
| +31% | +$85.6M |
|
283
Kellanova
K
$27.8B
| $364M | 0.06% |
6,345,880
-6,152,939
| -49% | -$353M |
|
284
Illumina
ILMN
$15.7B
| $362M | 0.06% |
2,708,750
-620,964
| -19% | -$82.9M |
|
285
Deckers Outdoor
DECK
$17.9B
| $361M | 0.06% |
2,300,610
-1,244,562
| -35% | -$195M |
|
286
Cadence Design Systems
CDNS
$95.6B
| $354M | 0.06% |
1,137,991
-228,354
| -17% | -$71.1M |
|
|
SQSP
287
DELISTED
Squarespace, Inc.
SQSP
| $351M | 0.06% |
9,621,425
+1,337,374
| +16% | +$48.7M |
|
288
Waters Corp
WAT
$18.2B
| $349M | 0.06% |
1,012,850
+200,726
| +25% | +$69.1M |
|
289
Quest Diagnostics
DGX
$20.5B
| $348M | 0.06% |
2,612,769
-19,557
| -0.7% | -$2.6M |
|
290
Flowserve
FLS
$7.22B
| $347M | 0.06% |
7,592,001
-1,579,174
| -17% | -$72.1M |
|
291
Agilon Health
AGL
$497M
| $347M | 0.06% |
56,835,587
+14,325,557
| +34% | +$87.4M |
|
292
Rush Enterprises Class A
RUSHA
$4.53B
| $344M | 0.06% |
6,427,107
+72,351
| +1% | +$3.87M |
|
293
Insulet
PODD
$24.5B
| $341M | 0.06% |
1,990,242
-1,255,882
| -39% | -$215M |
|
294
Credit Acceptance
CACC
$5.87B
| $340M | 0.06% |
616,485
+4,162
| +0.7% | +$2.3M |
|
295
Freshpet
FRPT
$2.7B
| $340M | 0.06% |
2,934,460
-425,395
| -13% | -$49.3M |
|
296
Antero Resources
AR
$10.1B
| $339M | 0.06% |
11,680,369
+1,143,108
| +11% | +$33.2M |
|
297
Celsius Holdings
CELH
$15B
| $337M | 0.06% |
4,067,949
+674,363
| +20% | +$55.9M |
|
298
Vaxcyte
PCVX
$4.29B
| $336M | 0.06% |
4,919,370
+487,450
| +11% | +$33.3M |
|
299
TPG
TPG
$8.64B
| $332M | 0.06% |
+7,430,888
| New | +$332M |
|
300
Align Technology
ALGN
$10.1B
| $332M | 0.06% |
1,012,286
-787,123
| -44% | -$258M |
|