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 | |
|---|---|---|---|---|---|---|
476
Crinetics Pharmaceuticals
CRNX
$3.3B
| $139M | 0.02% |
2,971,582
-273,523
| -8% | -$12.8M |
|
477
Yeti Holdings
YETI
$2.88B
| $139M | 0.02% |
3,598,037
-120,064
| -3% | -$4.63M |
|
478
Neurocrine Biosciences
NBIX
$14B
| $138M | 0.02% |
1,003,750
-195,792
| -16% | -$27M |
|
479
Arista Networks
ANET
$189B
| $138M | 0.02% |
1,904,656
-199,248
| -9% | -$14.4M |
|
480
Vulcan Materials
VMC
$38.9B
| $138M | 0.02% |
504,653
-27,216
| -5% | -$7.43M |
|
481
Palo Alto Networks
PANW
$132B
| $135M | 0.02% |
953,154
-493,424
| -34% | -$70.1M |
|
482
Viavi Solutions
VIAV
$2.66B
| $135M | 0.02% |
14,894,934
-1,668,736
| -10% | -$15.2M |
|
483
National Bank Holdings
NBHC
$1.47B
| $135M | 0.02% |
3,752,635
-152,352
| -4% | -$5.5M |
|
484
Harmonic Inc
HLIT
$1.12B
| $135M | 0.02% |
10,067,583
+1,271,418
| +14% | +$17.1M |
|
485
Shift4
FOUR
$5.87B
| $135M | 0.02% |
2,035,959
-2,102,201
| -51% | -$139M |
|
486
Bio-Techne
TECH
$7.93B
| $134M | 0.02% |
1,910,335
-44,175
| -2% | -$3.11M |
|
487
TriNet
TNET
$3.3B
| $134M | 0.02% |
1,012,661
-866,642
| -46% | -$115M |
|
488
Meritage Homes
MTH
$5.59B
| $133M | 0.02% |
1,520,440
+358,122
| +31% | +$31.4M |
|
489
BellRing Brands
BRBR
$4.63B
| $133M | 0.02% |
2,246,711
+330,340
| +17% | +$19.5M |
|
|
ALTM
490
DELISTED
Arcadium Lithium plc
ALTM
| $132M | 0.02% |
+30,671,005
| New | +$132M |
|
491
Akero Therapeutics
AKRO
$3.46B
| $132M | 0.02% |
5,213,364
+2,331,375
| +81% | +$58.9M |
|
492
Curtiss-Wright
CW
$18.7B
| $131M | 0.02% |
513,210
-208,317
| -29% | -$53.3M |
|
493
Cirrus Logic
CRUS
$5.78B
| $131M | 0.02% |
1,417,926
+49,451
| +4% | +$4.58M |
|
494
Wingstop
WING
$7.84B
| $131M | 0.02% |
356,695
-450,700
| -56% | -$165M |
|
495
Medpace
MEDP
$13.4B
| $128M | 0.02% |
317,903
-96,665
| -23% | -$39.1M |
|
496
Herc Holdings
HRI
$4.43B
| $128M | 0.02% |
763,378
-82,094
| -10% | -$13.8M |
|
497
BP
BP
$89.5B
| $127M | 0.02% |
3,372,112
-7,171,783
| -68% | -$270M |
|
498
C.H. Robinson
CHRW
$15.1B
| $126M | 0.02% |
1,656,748
-99,110
| -6% | -$7.55M |
|
499
ON Semiconductor
ON
$19.7B
| $125M | 0.02% |
1,699,269
-3,798,191
| -69% | -$279M |
|
500
Amdocs
DOX
$9.23B
| $124M | 0.02% |
1,376,035
+57,516
| +4% | +$5.2M |
|