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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
526
Ellington Financial
EFC
$1.35B
| $81.6M | 0.02% |
4,682,954
| – | – |
|
|
PVTB
527
DELISTED
PrivateBancorp Inc
PVTB
| $81.4M | 0.02% |
2,109,576
-171,389
| -8% | -$6.62M |
|
528
Paychex
PAYX
$48.1B
| $81.4M | 0.02% |
1,507,407
-24,542
| -2% | -$1.33M |
|
529
iShares Russell 2000 ETF
IWM
$66.5B
| $81.2M | 0.02% |
734,062
-336,923
| -31% | -$37.3M |
|
530
EPAM Systems
EPAM
$8.69B
| $81M | 0.02% |
1,084,823
+270,389
| +33% | +$20.2M |
|
531
Jack in the Box
JACK
$346M
| $79.9M | 0.02% |
1,250,948
-387,358
| -24% | -$24.7M |
|
532
Avnet
AVT
$4.48B
| $79.8M | 0.02% |
1,802,217
-25,147
| -1% | -$1.11M |
|
533
TriMas Corp
TRS
$1.56B
| $79.4M | 0.02% |
4,530,449
+220,863
| +5% | +$3.87M |
|
534
World Kinect Corp
WKC
$1.42B
| $79.1M | 0.02% |
1,627,957
+28,238
| +2% | +$1.37M |
|
|
MSCC
535
DELISTED
Microsemi Corp
MSCC
| $79M | 0.02% |
2,061,318
+82,103
| +4% | +$3.15M |
|
536
Charles River Laboratories
CRL
$7.63B
| $78.9M | 0.02% |
1,038,460
-41,319
| -4% | -$3.14M |
|
537
Hanover Insurance
THG
$6.35B
| $78.8M | 0.02% |
873,264
-34,141
| -4% | -$3.08M |
|
538
PBF Energy
PBF
$3.22B
| $78.5M | 0.02% |
2,364,437
+564,092
| +31% | +$18.7M |
|
539
W.R. Berkley
WRB
$27.2B
| $78.4M | 0.02% |
4,705,709
+27,419
| +0.6% | +$457K |
|
540
Nasdaq
NDAQ
$54.5B
| $78.3M | 0.02% |
3,536,535
-756,420
| -18% | -$16.7M |
|
541
Aon
AON
$78.1B
| $77.7M | 0.02% |
743,591
+254,778
| +52% | +$26.6M |
|
|
SAVE
542
DELISTED
Spirit Airlines, Inc.
SAVE
| $77.6M | 0.02% |
1,618,183
+1,381,250
| +583% | +$66.3M |
|
543
Truist Financial
TFC
$58B
| $77.5M | 0.02% |
2,327,987
+81,250
| +4% | +$2.7M |
|
|
ALDR
544
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $77.3M | 0.02% |
3,156,865
+1,803,110
| +133% | +$44.2M |
|
545
First Citizens BancShares
FCNCA
$25B
| $77.3M | 0.02% |
307,903
+22,064
| +8% | +$5.54M |
|
546
Pinnacle West Capital
PNW
$10.4B
| $76.2M | 0.02% |
1,015,701
+193,718
| +24% | +$14.5M |
|
|
QVCGA
547
QVC Group, Inc. Series A Common Stock
QVCGA
$75.5M
| $75.6M | 0.02% |
61,703
+9,413
| +18% | +$11.5M |
|
548
Snap-on
SNA
$16.8B
| $75.1M | 0.02% |
478,253
+476,342
| +24,926% | +$74.8M |
|
549
Minerals Technologies
MTX
$1.97B
| $75M | 0.02% |
1,319,174
+248,125
| +23% | +$14.1M |
|
550
Norfolk Southern
NSC
$60.4B
| $74.7M | 0.02% |
896,758
-87,824
| -9% | -$7.31M |
|