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 | |
|---|---|---|---|---|---|---|
626
Analog Devices
ADI
$123B
| $68M | 0.01% |
343,851
-1,022,486
| -75% | -$202M |
|
627
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $67.8M | 0.01% |
1,557,528
+179,841
| +13% | +$7.83M |
|
628
Dentsply Sirona
XRAY
$2.76B
| $67.6M | 0.01% |
2,036,554
-6,101,699
| -75% | -$203M |
|
629
GSK
GSK
$82.8B
| $67.3M | 0.01% |
1,570,267
+526,643
| +50% | +$22.6M |
|
630
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $67M | 0.01% |
1,255,101
+457,079
| +57% | +$24.4M |
|
631
Duolingo
DUOL
$13.7B
| $66.8M | 0.01% |
302,880
-147,612
| -33% | -$32.6M |
|
632
Digital Realty Trust
DLR
$59.5B
| $66.4M | 0.01% |
461,180
+119,367
| +35% | +$17.2M |
|
633
Tencent Music
TME
$39.2B
| $66.4M | 0.01% |
5,930,972
-2,439,335
| -29% | -$27.3M |
|
634
Empire State Realty Trust
ESRT
$1.33B
| $65.9M | 0.01% |
6,507,622
+686,250
| +12% | +$6.95M |
|
635
EastGroup Properties
EGP
$8.81B
| $65.5M | 0.01% |
364,189
-315,647
| -46% | -$56.7M |
|
636
Church & Dwight Co
CHD
$22.8B
| $65.4M | 0.01% |
627,050
+546,718
| +681% | +$57M |
|
637
McGrath RentCorp
MGRC
$3.05B
| $64.4M | 0.01% |
522,117
-249,144
| -32% | -$30.7M |
|
638
ePlus
PLUS
$1.94B
| $64.3M | 0.01% |
818,572
-225,152
| -22% | -$17.7M |
|
639
TopBuild
BLD
$12B
| $64.1M | 0.01% |
145,491
+123,243
| +554% | +$54.3M |
|
640
Blue Bird Corp
BLBD
$1.86B
| $64.1M | 0.01% |
1,670,989
-153,190
| -8% | -$5.87M |
|
641
VeriSign
VRSN
$26.7B
| $64.1M | 0.01% |
337,986
-466,170
| -58% | -$88.3M |
|
|
ALTR
642
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $64M | 0.01% |
742,737
-439,602
| -37% | -$37.9M |
|
643
TriMas Corp
TRS
$1.56B
| $63M | 0.01% |
2,358,287
-35,499
| -1% | -$949K |
|
644
Cameco
CCJ
$35.2B
| $63M | 0.01% |
1,452,730
-216,362
| -13% | -$9.38M |
|
|
VRNA
645
Verona Pharma
VRNA
$9.2B
| $62.9M | 0.01% |
3,909,466
+125,472
| +3% | +$2.02M |
|
|
RWT
646
Redwood Trust
RWT
$806M
| $62.8M | 0.01% |
9,862,854
-1,451,861
| -13% | -$9.25M |
|
647
Infosys
INFY
$68.8B
| $61.8M | 0.01% |
3,446,850
+1,436,214
| +71% | +$25.8M |
|
648
Moody's
MCO
$92.1B
| $61.8M | 0.01% |
157,146
+15,458
| +11% | +$6.08M |
|
|
TXNM
649
TXNM Energy, Inc.
TXNM
$6B
| $61.8M | 0.01% |
+1,640,563
| New | +$61.8M |
|
650
Brady Corp
BRC
$3.74B
| $61.7M | 0.01% |
1,040,290
-49,154
| -5% | -$2.91M |
|