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 | |
|---|---|---|---|---|---|---|
376
Graco
GGG
$14.2B
| $218M | 0.04% |
2,337,782
+50,645
| +2% | +$4.73M |
|
377
Freeport-McMoran
FCX
$67B
| $217M | 0.04% |
4,611,112
+4,367,165
| +1,790% | +$205M |
|
378
Amcor
AMCR
$18.9B
| $217M | 0.04% |
22,771,519
+6,647,269
| +41% | +$63.2M |
|
379
Zurn Elkay Water Solutions
ZWS
$7.82B
| $213M | 0.04% |
6,357,312
-527,701
| -8% | -$17.7M |
|
380
UBS Group
UBS
$128B
| $213M | 0.04% |
6,905,185
-1,702,747
| -20% | -$52.4M |
|
381
Iron Mountain
IRM
$27.3B
| $212M | 0.04% |
2,648,454
-280,176
| -10% | -$22.5M |
|
382
Methanex
MEOH
$2.99B
| $212M | 0.04% |
4,759,457
+202,364
| +4% | +$9.03M |
|
383
Super Micro Computer
SMCI
$23.8B
| $212M | 0.04% |
2,099,320
-20,300
| -1% | -$2.05M |
|
384
CarMax
KMX
$9.21B
| $212M | 0.04% |
2,432,128
+138,302
| +6% | +$12M |
|
385
Ryman Hospitality Properties
RHP
$6.33B
| $209M | 0.04% |
1,806,981
-6,540
| -0.4% | -$756K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $205M | 0.04% |
7,250,006
-1,038,680
| -13% | -$29.4M |
|
387
Idacorp
IDA
$6.77B
| $205M | 0.04% |
2,206,239
+571,776
| +35% | +$53.1M |
|
388
Canadian Pacific Kansas City
CP
$69.9B
| $205M | 0.04% |
2,318,892
-100,118
| -4% | -$8.84M |
|
389
US Foods
USFD
$17.6B
| $205M | 0.04% |
3,790,372
+568,356
| +18% | +$30.7M |
|
390
Repligen
RGEN
$6.79B
| $204M | 0.04% |
1,108,641
+7,144
| +0.6% | +$1.31M |
|
391
Belden
BDC
$5.16B
| $203M | 0.04% |
2,196,214
+1,210,932
| +123% | +$112M |
|
392
Brixmor Property Group
BRX
$8.5B
| $202M | 0.04% |
8,622,813
-2,293,031
| -21% | -$53.8M |
|
393
Dollar Tree
DLTR
$20.3B
| $198M | 0.04% |
1,490,111
-1,391,661
| -48% | -$185M |
|
394
TFI International
TFII
$7.9B
| $196M | 0.03% |
1,230,025
+696,761
| +131% | +$111M |
|
395
iShares Core S&P 500 ETF
IVV
$666B
| $195M | 0.03% |
370,768
-6,720
| -2% | -$3.53M |
|
396
Ball Corp
BALL
$13.9B
| $194M | 0.03% |
2,882,500
-226,106
| -7% | -$15.2M |
|
397
Toro Company
TTC
$7.96B
| $194M | 0.03% |
2,114,040
+268,316
| +15% | +$24.6M |
|
398
Gulfport Energy Corp
GPOR
$2.99B
| $193M | 0.03% |
1,208,442
+199,709
| +20% | +$32M |
|
399
Ultragenyx Pharmaceutical
RARE
$3.04B
| $191M | 0.03% |
4,097,975
-317,054
| -7% | -$14.8M |
|
400
Texas Roadhouse
TXRH
$11.1B
| $188M | 0.03% |
1,214,108
-209,608
| -15% | -$32.4M |
|