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 | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$76.4B
| $167M | 0.03% |
1,035,318
-16,342
| -2% | -$2.64M |
|
427
Sprout Social
SPT
$890M
| $167M | 0.03% |
2,793,035
-762,906
| -21% | -$45.6M |
|
428
Levi Strauss
LEVI
$8.59B
| $167M | 0.03% |
8,333,789
+392,120
| +5% | +$7.84M |
|
429
H&R Block
HRB
$6.89B
| $166M | 0.03% |
3,373,712
+173,593
| +5% | +$8.53M |
|
430
Nextracker
NXT
$9.52B
| $165M | 0.03% |
2,938,892
+2,879,666
| +4,862% | +$162M |
|
431
UMB Financial
UMBF
$9.29B
| $165M | 0.03% |
1,900,063
+275,769
| +17% | +$24M |
|
432
Kirby Corp
KEX
$4.9B
| $165M | 0.03% |
1,726,514
-102,244
| -6% | -$9.75M |
|
433
Guidewire Software
GWRE
$21.6B
| $164M | 0.03% |
1,405,671
+67,973
| +5% | +$7.93M |
|
434
Genpact
G
$7.61B
| $164M | 0.03% |
4,969,351
-4,956,834
| -50% | -$163M |
|
435
Western Alliance Bancorporation
WAL
$9.75B
| $164M | 0.03% |
2,547,289
+643,978
| +34% | +$41.3M |
|
436
Veracyte
VCYT
$2.52B
| $163M | 0.03% |
7,367,463
+299,028
| +4% | +$6.63M |
|
437
MGIC Investment
MTG
$6.51B
| $163M | 0.03% |
7,300,079
-2,173,668
| -23% | -$48.6M |
|
438
Lowe's Companies
LOW
$151B
| $162M | 0.03% |
636,665
-314,409
| -33% | -$80.1M |
|
439
Ferrari
RACE
$85.4B
| $162M | 0.03% |
371,109
-64,434
| -15% | -$28.1M |
|
440
Fortune Brands Innovations
FBIN
$7.05B
| $161M | 0.03% |
1,903,923
-361,924
| -16% | -$30.6M |
|
441
Vanguard Small-Cap ETF
VB
$66.8B
| $161M | 0.03% |
703,985
| – | – |
|
442
American Eagle Outfitters
AEO
$3.12B
| $160M | 0.03% |
6,212,676
+3,531,211
| +132% | +$91.1M |
|
443
Valvoline
VVV
$5.05B
| $160M | 0.03% |
3,582,513
-153,036
| -4% | -$6.82M |
|
444
Selective Insurance
SIGI
$4.79B
| $158M | 0.03% |
1,445,231
-5,186
| -0.4% | -$566K |
|
445
Jamf
JAMF
$1.28B
| $157M | 0.03% |
8,531,587
+660,137
| +8% | +$12.1M |
|
446
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $157M | 0.03% |
2,347,644
-677,964
| -22% | -$45.2M |
|
447
Magnolia Oil & Gas
MGY
$4.32B
| $156M | 0.03% |
5,996,693
-973,269
| -14% | -$25.3M |
|
448
Xylem
XYL
$33.5B
| $156M | 0.03% |
1,204,009
-51,519
| -4% | -$6.66M |
|
449
Mercado Libre
MELI
$120B
| $156M | 0.03% |
102,908
-20,989
| -17% | -$31.7M |
|
450
Nordson
NDSN
$12.5B
| $152M | 0.03% |
552,779
-22,391
| -4% | -$6.15M |
|