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 |
TC Energy
TRP
|
+$981M |
| 2 |
Eli Lilly
LLY
|
+$858M |
| 3 |
Bank of America
BAC
|
+$730M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$691M |
| 5 |
Qualcomm
QCOM
|
+$671M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81B |
| 2 |
Merck
MRK
|
+$1.57B |
| 3 |
NXP Semiconductors
NXPI
|
+$987M |
| 4 |
Incyte
INCY
|
+$686M |
| 5 |
Blackrock
BLK
|
+$685M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Spire
SR
$4.49B
| $73.3M | 0.02% |
1,134,942
-23,621
| -2% | -$1.52M |
|
602
NVIDIA
NVDA
$4.33T
| $73.1M | 0.02% |
27,411,160
+881,560
| +3% | +$2.35M |
|
|
SFS
603
DELISTED
Smart & Final Stores, Inc.
SFS
| $72.8M | 0.02% |
5,162,841
+994,340
| +24% | +$14M |
|
604
Boise Cascade
BCC
$3.2B
| $72.8M | 0.02% |
3,233,483
-155,841
| -5% | -$3.51M |
|
605
Puma Biotechnology
PBYI
$225M
| $72.7M | 0.02% |
2,368,538
+1,665,644
| +237% | +$51.1M |
|
|
STOR
606
DELISTED
STORE Capital Corporation
STOR
| $72.7M | 0.02% |
2,941,146
-1,545,278
| -34% | -$38.2M |
|
607
Applied Industrial Technologies
AIT
$9.94B
| $72.5M | 0.02% |
1,220,583
-370,661
| -23% | -$22M |
|
608
OceanFirst Financial
OCFC
$1.04B
| $72.2M | 0.02% |
2,404,235
+959,405
| +66% | +$28.8M |
|
|
LBAI
609
DELISTED
Lakeland Bancorp Inc
LBAI
| $71.7M | 0.02% |
3,675,878
+2,198,166
| +149% | +$42.9M |
|
|
HW
610
DELISTED
Headwaters Inc
HW
| $71.4M | 0.02% |
3,037,299
-6,529,350
| -68% | -$154M |
|
611
Targa Resources
TRGP
$35.8B
| $71.3M | 0.02% |
1,271,803
+127,196
| +11% | +$7.13M |
|
612
World Kinect Corp
WKC
$1.41B
| $70.7M | 0.02% |
1,539,067
-159,661
| -9% | -$7.33M |
|
|
LM
613
DELISTED
Legg Mason, Inc.
LM
| $70.2M | 0.02% |
2,346,138
-1,538,942
| -40% | -$46M |
|
|
EFC
614
Ellington Financial
EFC
$1.34B
| $70.1M | 0.02% |
4,516,128
-105,565
| -2% | -$1.64M |
|
|
B
615
Barrick Mining Corporation
B
$49.5B
| $69.8M | 0.02% |
4,358,138
-173,377
| -4% | -$2.78M |
|
616
Fair Isaac
FICO
$37.1B
| $69.5M | 0.02% |
582,632
-152,086
| -21% | -$18.1M |
|
617
Intuit
INTU
$180B
| $69.2M | 0.02% |
603,941
-147,570
| -20% | -$16.9M |
|
618
Steelcase
SCS
$1.93B
| $69.1M | 0.02% |
3,858,823
+691,560
| +22% | +$12.4M |
|
619
Extra Space Storage
EXR
$31.2B
| $69M | 0.02% |
893,528
+7,697
| +0.9% | +$595K |
|
620
Arthur J. Gallagher & Co
AJG
$76.2B
| $69M | 0.02% |
1,327,669
-245,039
| -16% | -$12.7M |
|
621
Viper Energy
VNOM
$6.51B
| $68.8M | 0.02% |
4,275,098
+401,631
| +10% | +$6.46M |
|
622
Thermon Group Holdings
THR
$844M
| $68.7M | 0.02% |
3,600,133
-169,237
| -4% | -$3.23M |
|
623
SouthState Bank Corporation
SSB
$10.2B
| $68.7M | 0.02% |
785,865
+3,416
| +0.4% | +$299K |
|
624
Mistras Group
MG
$299M
| $68.4M | 0.02% |
2,662,894
-134,195
| -5% | -$3.45M |
|
|
ITG
625
DELISTED
Investment Technology Group Inc
ITG
| $68.4M | 0.02% |
3,464,219
+206,380
| +6% | +$4.07M |
|