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 | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$56.3B
| $187M | 0.03% |
333,199
+60,436
| +22% | +$33.9M |
|
402
Liberty Media Series C
FWONK
$25.5B
| $185M | 0.03% |
2,820,232
+838,951
| +42% | +$55M |
|
403
iShares Russell 2000 ETF
IWM
$66.5B
| $183M | 0.03% |
869,932
-493,144
| -36% | -$104M |
|
404
Ameris Bancorp
ABCB
$5.05B
| $180M | 0.03% |
3,729,318
-38,589
| -1% | -$1.87M |
|
405
Citigroup
C
$176B
| $180M | 0.03% |
2,846,731
+640,542
| +29% | +$40.5M |
|
406
Verra Mobility
VRRM
$3.9B
| $179M | 0.03% |
7,171,754
-386,373
| -5% | -$9.65M |
|
407
Seadrill
SDRL
$2.03B
| $179M | 0.03% |
3,557,562
-187,981
| -5% | -$9.46M |
|
|
ERF
408
DELISTED
Enerplus Corporation
ERF
| $178M | 0.03% |
9,071,241
+595,782
| +7% | +$11.7M |
|
409
Cintas
CTAS
$81.7B
| $177M | 0.03% |
1,031,724
-5,240
| -0.5% | -$900K |
|
410
Syndax Pharmaceuticals
SNDX
$1.41B
| $177M | 0.03% |
7,436,616
-148,605
| -2% | -$3.54M |
|
411
ONE Gas
OGS
$4.47B
| $177M | 0.03% |
2,735,332
+1,180,126
| +76% | +$76.2M |
|
412
Cavco Industries
CVCO
$4.32B
| $176M | 0.03% |
439,837
+44,327
| +11% | +$17.7M |
|
413
CarGurus
CARG
$3.57B
| $175M | 0.03% |
7,599,034
+1,893,072
| +33% | +$43.7M |
|
414
Crane NXT
CXT
$3.54B
| $175M | 0.03% |
2,821,614
+1,651,396
| +141% | +$102M |
|
415
Globus Medical
GMED
$8.04B
| $174M | 0.03% |
3,249,808
+337,354
| +12% | +$18.1M |
|
416
Burlington
BURL
$18.3B
| $173M | 0.03% |
746,868
-139,735
| -16% | -$32.4M |
|
417
Kymera Therapeutics
KYMR
$3.09B
| $173M | 0.03% |
4,293,697
-521,861
| -11% | -$21M |
|
418
Myriad Genetics
MYGN
$643M
| $172M | 0.03% |
8,060,001
+840,295
| +12% | +$17.9M |
|
419
Choice Hotels
CHH
$5.31B
| $171M | 0.03% |
1,353,363
-35,374
| -3% | -$4.47M |
|
420
NetEase
NTES
$91.2B
| $170M | 0.03% |
1,641,177
-255,318
| -13% | -$26.4M |
|
421
Alibaba
BABA
$337B
| $170M | 0.03% |
2,346,119
+164,621
| +8% | +$11.9M |
|
422
Denali Therapeutics
DNLI
$2.27B
| $170M | 0.03% |
8,269,949
+995,232
| +14% | +$20.4M |
|
423
Cheniere Energy
LNG
$51.3B
| $169M | 0.03% |
1,048,633
-178,767
| -15% | -$28.8M |
|
424
Xenon Pharmaceuticals
XENE
$2.94B
| $169M | 0.03% |
3,922,058
-240,596
| -6% | -$10.4M |
|
425
SiriusPoint
SPNT
$2.21B
| $167M | 0.03% |
13,167,104
+4,367,010
| +50% | +$55.5M |
|