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 | |
|---|---|---|---|---|---|---|
|
FNGN
476
DELISTED
Financial Engines, Inc.
FNGN
| $97.1M | 0.03% |
+2,130,925
| New | +$97.1M |
|
477
Acuity Brands
AYI
$10.1B
| $97M | 0.03% |
+1,284,483
| New | +$97M |
|
478
Bruker
BRKR
$4.73B
| $96.8M | 0.03% |
+5,994,235
| New | +$96.8M |
|
479
Five Below
FIVE
$7.88B
| $96.8M | 0.03% |
+2,632,126
| New | +$96.8M |
|
480
Dollar General
DG
$23B
| $96.3M | 0.03% |
+1,909,322
| New | +$96.3M |
|
481
ATI
ATI
$10.3B
| $96.1M | 0.03% |
+3,651,227
| New | +$96.1M |
|
482
iShares Russell 2000 ETF
IWM
$66.5B
| $95.6M | 0.03% |
+983,961
| New | +$95.6M |
|
483
Ralph Lauren
RL
$18.8B
| $95.3M | 0.03% |
+548,727
| New | +$95.3M |
|
|
WW
484
DELISTED
WW International
WW
| $95.2M | 0.03% |
+2,070,479
| New | +$95.2M |
|
485
Copa Holdings
CPA
$4.69B
| $95.1M | 0.03% |
+725,063
| New | +$95.1M |
|
486
Dana Inc
DAN
$2.7B
| $94.9M | 0.03% |
+4,926,878
| New | +$94.9M |
|
487
First Solar
FSLR
$21.8B
| $94.8M | 0.03% |
+2,118,315
| New | +$94.8M |
|
|
LTM
488
DELISTED
LIFE TIME FITNESS INC
LTM
| $94.7M | 0.03% |
+1,889,628
| New | +$94.7M |
|
|
FMBI
489
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $94.5M | 0.03% |
+6,886,039
| New | +$94.5M |
|
490
ICU Medical
ICUI
$3.22B
| $94.3M | 0.03% |
+1,308,547
| New | +$94.3M |
|
491
Exelixis
EXEL
$10.3B
| $94.1M | 0.03% |
+20,725,632
| New | +$94.1M |
|
492
Expeditors International
EXPD
$16.4B
| $93.9M | 0.03% |
+2,471,323
| New | +$93.9M |
|
|
ANV
493
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $93.9M | 0.03% |
+14,484,090
| New | +$93.9M |
|
|
SI
494
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $93.4M | 0.03% |
+922,360
| New | +$93.4M |
|
|
AWAY
495
DELISTED
HOMEAWAY INC COM
AWAY
| $93.1M | 0.03% |
+2,877,595
| New | +$93.1M |
|
|
QLIK
496
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $92.9M | 0.03% |
+3,287,174
| New | +$92.9M |
|
497
Factset
FDS
$14.1B
| $92.6M | 0.03% |
+908,381
| New | +$92.6M |
|
498
Hancock Whitney
HWC
$5.31B
| $92.2M | 0.03% |
+3,066,127
| New | +$92.2M |
|
499
Cato Corp
CATO
$87M
| $92M | 0.03% |
+3,684,765
| New | +$92M |
|
500
Trane Technologies
TT
$91.1B
| $91M | 0.03% |
+2,052,889
| New | +$91M |
|