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 | |
|---|---|---|---|---|---|---|
451
Apogee Therapeutics
APGE
$2.23B
| $151M | 0.03% |
2,269,897
+678,419
| +43% | +$45.1M |
|
|
XHR
452
Xenia Hotels & Resorts
XHR
$1.38B
| $151M | 0.03% |
10,029,792
-107,287
| -1% | -$1.61M |
|
453
Lamar Advertising Co
LAMR
$12.8B
| $149M | 0.03% |
1,251,690
+204,880
| +20% | +$24.5M |
|
454
Douglas Emmett
DEI
$2.75B
| $149M | 0.03% |
10,757,224
+1,398,491
| +15% | +$19.4M |
|
455
Onto Innovation
ONTO
$5.2B
| $148M | 0.03% |
819,603
-25,020
| -3% | -$4.53M |
|
456
ICU Medical
ICUI
$3.3B
| $148M | 0.03% |
1,379,190
-196,266
| -12% | -$21.1M |
|
457
GitLab
GTLB
$8.17B
| $148M | 0.03% |
2,537,355
+1,745,999
| +221% | +$102M |
|
458
Ovintiv
OVV
$11B
| $147M | 0.03% |
2,827,461
-390,345
| -12% | -$20.3M |
|
459
Legend Biotech
LEGN
$6.18B
| $147M | 0.03% |
2,614,423
+308,032
| +13% | +$17.3M |
|
460
Banco Bradesco
BBD
$33B
| $147M | 0.03% |
51,264,394
-9,244,985
| -15% | -$26.4M |
|
461
Helios Technologies
HLIO
$1.82B
| $147M | 0.03% |
3,278,538
+754,497
| +30% | +$33.7M |
|
462
Silgan Holdings
SLGN
$4.71B
| $145M | 0.03% |
2,988,853
-1,477,963
| -33% | -$71.8M |
|
463
Webster Financial
WBS
$10.2B
| $145M | 0.03% |
2,856,154
-51,262
| -2% | -$2.6M |
|
464
F5
FFIV
$18.8B
| $144M | 0.03% |
761,360
-710,907
| -48% | -$135M |
|
465
RB Global
RBA
$21.6B
| $144M | 0.03% |
1,885,968
+702,207
| +59% | +$53.5M |
|
466
Prosperity Bancshares
PB
$6.4B
| $143M | 0.03% |
2,177,121
-19,585
| -0.9% | -$1.29M |
|
467
GATX Corp
GATX
$6B
| $143M | 0.03% |
1,067,208
-44,364
| -4% | -$5.95M |
|
468
American Healthcare REIT
AHR
$7.28B
| $143M | 0.03% |
+9,678,935
| New | +$143M |
|
469
Hamilton Lane
HLNE
$6.55B
| $143M | 0.03% |
1,264,546
-234,153
| -16% | -$26.4M |
|
|
MORF
470
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $142M | 0.03% |
4,022,984
+645,674
| +19% | +$22.7M |
|
471
Entegris
ENTG
$12B
| $142M | 0.03% |
1,007,230
+878,214
| +681% | +$123M |
|
472
Autodesk
ADSK
$69B
| $141M | 0.03% |
541,808
+3,216
| +0.6% | +$838K |
|
473
Power Integrations
POWI
$2.5B
| $141M | 0.03% |
1,968,512
-43,099
| -2% | -$3.08M |
|
474
Axalta
AXTA
$6.7B
| $141M | 0.02% |
4,094,492
-201,890
| -5% | -$6.94M |
|
475
Post Holdings
POST
$5.69B
| $139M | 0.02% |
1,310,128
-203,870
| -13% | -$21.7M |
|