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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Scorpio Tankers
STNG
$2.91B
| $130M | 0.04% |
+1,451,953
| New | +$130M |
|
402
Huron Consulting
HURN
$2.42B
| $130M | 0.04% |
+2,807,412
| New | +$130M |
|
403
AGCO
AGCO
$8.03B
| $129M | 0.04% |
+2,569,464
| New | +$129M |
|
|
ASNA
404
DELISTED
Ascena Retail Group, Inc.
ASNA
| $129M | 0.04% |
+368,655
| New | +$129M |
|
405
Teledyne Technologies
TDY
$25.5B
| $128M | 0.04% |
+1,661,060
| New | +$128M |
|
406
Louisiana-Pacific
LPX
$6.67B
| $128M | 0.04% |
+8,685,719
| New | +$128M |
|
407
Designer Brands
DBI
$215M
| $128M | 0.04% |
+3,489,488
| New | +$128M |
|
|
ACAS
408
DELISTED
American Capital Ltd
ACAS
| $128M | 0.04% |
+10,074,743
| New | +$128M |
|
|
HSNI
409
DELISTED
HSN, Inc.
HSNI
| $127M | 0.04% |
+2,361,616
| New | +$127M |
|
410
Fomento Económico Mexicano
FMX
$30.2B
| $126M | 0.04% |
+1,223,876
| New | +$126M |
|
|
GAP
411
The Gap, Inc.
GAP
$8.94B
| $126M | 0.04% |
+3,012,399
| New | +$126M |
|
|
NBIS
412
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $124M | 0.04% |
+4,489,488
| New | +$124M |
|
413
Urban Outfitters
URBN
$6.47B
| $123M | 0.04% |
+3,064,033
| New | +$123M |
|
|
TRLA
414
DELISTED
TRULIA INC (DEL)
TRLA
| $123M | 0.04% |
+3,954,437
| New | +$123M |
|
415
IQVIA
IQV
$32.2B
| $123M | 0.04% |
+2,884,530
| New | +$123M |
|
|
QVCGA
416
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $122M | 0.04% |
+129,155
| New | +$122M |
|
417
Molson Coors Class B
TAP
$9.78B
| $121M | 0.04% |
+2,530,762
| New | +$121M |
|
|
FRAN
418
DELISTED
Francesca's Holdings Corporation
FRAN
| $121M | 0.04% |
+362,923
| New | +$121M |
|
|
EVER
419
DELISTED
Everbank Financial Corp
EVER
| $121M | 0.04% |
+7,282,705
| New | +$121M |
|
|
NGD
420
New Gold Inc
NGD
$5.02B
| $120M | 0.04% |
+18,629,714
| New | +$120M |
|
421
Buckle
BKE
$3.02B
| $120M | 0.04% |
+2,353,586
| New | +$120M |
|
|
CMCSK
422
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $119M | 0.04% |
+2,994,357
| New | +$119M |
|
|
PLL
423
DELISTED
PALL CORP
PLL
| $119M | 0.04% |
+1,784,950
| New | +$119M |
|
424
Diamondback Energy
FANG
$39.5B
| $119M | 0.04% |
+3,557,018
| New | +$119M |
|
425
Cabot Corp
CBT
$4.28B
| $118M | 0.04% |
+3,165,540
| New | +$118M |
|