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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$12.9B
| $78.5M | 0.01% |
1,521,293
+101,550
| +7% | +$5.24M |
|
602
H.B. Fuller
FUL
$3.33B
| $77.6M | 0.01% |
973,739
-56,297
| -5% | -$4.49M |
|
603
Valaris
VAL
$3.75B
| $77.5M | 0.01% |
1,030,261
+440,737
| +75% | +$33.2M |
|
604
Trupanion
TRUP
$1.86B
| $77.5M | 0.01% |
2,807,733
+354,048
| +14% | +$9.78M |
|
|
NTST
605
NETSTREIT Corp
NTST
$1.75B
| $76.9M | 0.01% |
4,187,477
+1,444,470
| +53% | +$26.5M |
|
606
Remitly
RELY
$3.89B
| $76.5M | 0.01% |
3,690,440
-1,467,066
| -28% | -$30.4M |
|
607
Taboola.com
TBLA
$1.01B
| $76.3M | 0.01% |
17,195,933
+1,428,252
| +9% | +$6.34M |
|
608
Advanced Drainage Systems
WMS
$11B
| $76.2M | 0.01% |
442,205
-125,299
| -22% | -$21.6M |
|
609
Home BancShares
HOMB
$5.82B
| $75.9M | 0.01% |
3,090,583
-249,928
| -7% | -$6.14M |
|
610
Hubbell
HUBB
$23.5B
| $75.7M | 0.01% |
182,493
-36,779
| -17% | -$15.3M |
|
611
Amerant Bancorp
AMTB
$880M
| $73.5M | 0.01% |
3,154,855
+41,372
| +1% | +$964K |
|
612
Amgen
AMGN
$150B
| $72.9M | 0.01% |
256,293
+176,293
| +220% | +$50.1M |
|
613
iShares Russell 1000 Growth ETF
IWF
$119B
| $72.8M | 0.01% |
215,861
-86,175
| -29% | -$29M |
|
614
Arm
ARM
$163B
| $72.7M | 0.01% |
581,892
-3,886,828
| -87% | -$486M |
|
615
Addus HomeCare
ADUS
$2.03B
| $72.5M | 0.01% |
701,909
-96,526
| -12% | -$9.97M |
|
616
Equinor
EQNR
$62.9B
| $72.3M | 0.01% |
2,674,143
-5,608
| -0.2% | -$152K |
|
617
Old Dominion Freight Line
ODFL
$30.7B
| $72M | 0.01% |
328,506
-890
| -0.3% | -$195K |
|
618
Stevanato
STVN
$7.05B
| $71M | 0.01% |
2,210,883
+1,627,008
| +279% | +$52.2M |
|
619
Primoris Services
PRIM
$6.35B
| $70.5M | 0.01% |
1,657,051
+98,970
| +6% | +$4.21M |
|
620
iShares MSCI India ETF
INDA
$9.38B
| $70.5M | 0.01% |
1,366,521
+99,268
| +8% | +$5.12M |
|
621
Acadia Realty Trust
AKR
$2.54B
| $70.4M | 0.01% |
4,136,656
+4,124,005
| +32,598% | +$70.1M |
|
622
Genmab
GMAB
$17.1B
| $69.7M | 0.01% |
2,331,814
-37,517
| -2% | -$1.12M |
|
623
Autoliv
ALV
$9.63B
| $69.5M | 0.01% |
576,703
-59,559
| -9% | -$7.17M |
|
624
MakeMyTrip
MMYT
$9.1B
| $69M | 0.01% |
970,575
-959,059
| -50% | -$68.1M |
|
|
AUTL
625
Autolus Therapeutics
AUTL
$367M
| $68.7M | 0.01% |
+10,763,001
| New | +$68.7M |
|