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 |
Amazon
AMZN
|
+$1.66B |
| 2 |
EOG Resources
EOG
|
+$843M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$788M |
| 4 |
Atmos Energy
ATO
|
+$759M |
| 5 |
ConocoPhillips
COP
|
+$730M |
Top Sells
| 1 |
Progressive
PGR
|
+$1.15B |
| 2 |
Mondelez International
MDLZ
|
+$860M |
| 3 |
Verizon
VZ
|
+$786M |
| 4 |
Blackrock
BLK
|
+$690M |
| 5 |
Dominion Energy
D
|
+$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $87.3M | 0.02% |
1,113,445
+123,815
| +13% | +$9.71M |
|
552
Assurant
AIZ
$10.7B
| $87.1M | 0.02% |
599,811
-371,283
| -38% | -$53.9M |
|
553
Payoneer
PAYO
$2.34B
| $86.8M | 0.02% |
14,415,805
-15,241,151
| -51% | -$91.8M |
|
554
Moody's
MCO
$91.9B
| $86.6M | 0.02% |
356,325
+96,216
| +37% | +$23.4M |
|
555
Celldex Therapeutics
CLDX
$1.62B
| $86.6M | 0.02% |
3,080,733
+240,350
| +8% | +$6.76M |
|
556
Trupanion
TRUP
$1.87B
| $85M | 0.02% |
1,430,042
-69,565
| -5% | -$4.13M |
|
557
Take-Two Interactive
TTWO
$45.4B
| $84.6M | 0.02% |
775,986
+1,220
| +0.2% | +$133K |
|
558
Cameco
CCJ
$34B
| $84.4M | 0.02% |
3,166,016
+930,299
| +42% | +$24.8M |
|
559
Aptiv
APTV
$18B
| $84.3M | 0.02% |
1,077,753
+662,740
| +160% | +$51.8M |
|
560
Amicus Therapeutics
FOLD
$2.46B
| $84.1M | 0.02% |
8,056,375
-2,968,369
| -27% | -$31M |
|
561
Waste Management
WM
$87.9B
| $83.9M | 0.02% |
523,954
-1,495,227
| -74% | -$240M |
|
562
SM Energy
SM
$3.07B
| $83.5M | 0.02% |
2,219,618
+691,456
| +45% | +$26M |
|
563
SouthState Bank Corporation
SSB
$10.2B
| $82.8M | 0.02% |
1,046,340
-97,079
| -8% | -$7.68M |
|
564
Neurocrine Biosciences
NBIX
$14.1B
| $81.7M | 0.02% |
769,450
+325,301
| +73% | +$34.6M |
|
565
W.P. Carey
WPC
$15B
| $80.5M | 0.02% |
1,177,139
+3,675
| +0.3% | +$251K |
|
|
PRFT
566
DELISTED
Perficient Inc
PRFT
| $80.4M | 0.02% |
1,236,016
-123,511
| -9% | -$8.03M |
|
567
XP
XP
$9.94B
| $80.1M | 0.02% |
4,215,172
+402,415
| +11% | +$7.65M |
|
|
NATI
568
DELISTED
National Instruments Corp
NATI
| $79.9M | 0.02% |
2,117,757
+1,269,407
| +150% | +$47.9M |
|
569
NiSource
NI
$19.3B
| $79.4M | 0.02% |
3,151,601
-517,973
| -14% | -$13M |
|
570
Alibaba
BABA
$370B
| $79.2M | 0.02% |
990,535
-222,030
| -18% | -$17.8M |
|
571
Gentex
GNTX
$6.25B
| $78.7M | 0.02% |
3,301,011
-141,963
| -4% | -$3.38M |
|
572
Alexandria Real Estate Equities
ARE
$14.5B
| $78.3M | 0.02% |
558,606
-233,740
| -29% | -$32.8M |
|
573
Zions Bancorporation
ZION
$8.62B
| $78.3M | 0.02% |
1,539,355
-1,302,217
| -46% | -$66.2M |
|
574
argenx
ARGX
$46.3B
| $76.1M | 0.02% |
215,593
+163,608
| +315% | +$57.8M |
|
575
Diageo
DEO
$56.5B
| $76.1M | 0.02% |
448,050
-7,159
| -2% | -$1.22M |
|