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 | |
|---|---|---|---|---|---|---|
351
Ionis Pharmaceuticals
IONS
$10.3B
| $247M | 0.04% |
5,695,699
+1,078,721
| +23% | +$46.8M |
|
352
Rocket Pharmaceuticals
RCKT
$352M
| $247M | 0.04% |
9,156,099
+958,553
| +12% | +$25.8M |
|
353
Southern Company
SO
$100B
| $247M | 0.04% |
3,437,718
-91,334
| -3% | -$6.55M |
|
354
Enphase Energy
ENPH
$4.96B
| $246M | 0.04% |
2,031,269
+1,989,364
| +4,747% | +$241M |
|
355
Morningstar
MORN
$10.9B
| $244M | 0.04% |
790,041
+280,555
| +55% | +$86.5M |
|
356
Boot Barn
BOOT
$5.71B
| $243M | 0.04% |
2,550,427
-22,879
| -0.9% | -$2.18M |
|
357
AvalonBay Communities
AVB
$27.8B
| $242M | 0.04% |
1,306,576
-810,529
| -38% | -$150M |
|
358
Cinemark Holdings
CNK
$3.16B
| $242M | 0.04% |
13,465,403
-6,071
| -0% | -$109K |
|
359
LyondellBasell Industries
LYB
$17.5B
| $241M | 0.04% |
2,357,493
-5,614,758
| -70% | -$574M |
|
360
Crocs
CROX
$4.55B
| $238M | 0.04% |
1,651,928
+97,595
| +6% | +$14M |
|
361
Kemper
KMPR
$3.35B
| $237M | 0.04% |
3,820,745
-298,731
| -7% | -$18.5M |
|
362
Fabrinet
FN
$13.2B
| $236M | 0.04% |
1,250,112
+396,960
| +47% | +$75M |
|
|
NVEI
363
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $234M | 0.04% |
7,405,559
+360,445
| +5% | +$11.4M |
|
364
Century Communities
CCS
$2.07B
| $230M | 0.04% |
2,388,113
+218,853
| +10% | +$21.1M |
|
365
Mettler-Toledo International
MTD
$27.1B
| $230M | 0.04% |
172,642
+52,111
| +43% | +$69.4M |
|
366
Steven Madden
SHOO
$2.22B
| $228M | 0.04% |
5,396,797
-801,246
| -13% | -$33.9M |
|
367
Ryanair
RYAAY
$31.7B
| $227M | 0.04% |
3,903,573
+1,863,575
| +91% | +$109M |
|
368
Fair Isaac
FICO
$36.9B
| $227M | 0.04% |
181,505
-22,666
| -11% | -$28.3M |
|
369
Mondelez International
MDLZ
$80.1B
| $225M | 0.04% |
3,218,975
-130,392
| -4% | -$9.13M |
|
370
On Holding
ONON
$14.5B
| $223M | 0.04% |
6,292,476
+5,016,260
| +393% | +$177M |
|
371
Element Solutions
ESI
$6.35B
| $222M | 0.04% |
8,885,851
-784,945
| -8% | -$19.6M |
|
372
Amicus Therapeutics
FOLD
$2.46B
| $222M | 0.04% |
18,803,645
+3,613,621
| +24% | +$42.6M |
|
373
KE Holdings
BEKE
$23.5B
| $221M | 0.04% |
16,111,610
-2,695,636
| -14% | -$37M |
|
374
Ametek
AME
$43.6B
| $220M | 0.04% |
1,203,452
-388,521
| -24% | -$71.1M |
|
375
Air Lease Corp
AL
$7.12B
| $219M | 0.04% |
4,257,038
-327,130
| -7% | -$16.8M |
|