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 |
Alphabet (Google) Class A
GOOGL
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VanEck Gold Miners ETF
GDX
$20.9B
| $52.7M | 0.01% |
1,011,590
+968,161
| +2,229% | +$50.4M |
|
677
General Motors
GM
$56.2B
| $52.3M | 0.01% |
1,063,070
-107,892
| -9% | -$5.31M |
|
678
Soleno Therapeutics
SLNO
$2.84B
| $52M | 0.01% |
621,038
-72,606
| -10% | -$6.08M |
|
679
Permian Resources
PR
$9.73B
| $51.4M | 0.01% |
3,770,617
+1,578,534
| +72% | +$21.5M |
|
|
NPB
680
Northpointe Bancshares, Inc.
NPB
$629M
| $51.4M | 0.01% |
3,745,820
+453,978
| +14% | +$6.22M |
|
681
Comerica
CMA
$8.96B
| $51M | 0.01% |
854,435
+357,137
| +72% | +$21.3M |
|
682
Enova International
ENVA
$2.93B
| $50.9M | 0.01% |
456,709
+11,762
| +3% | +$1.31M |
|
683
Choice Hotels
CHH
$5.24B
| $50.5M | 0.01% |
397,860
-47,092
| -11% | -$5.98M |
|
684
MACOM Technology Solutions
MTSI
$9.89B
| $50.4M | 0.01% |
351,535
+264,010
| +302% | +$37.8M |
|
685
ITT
ITT
$13.8B
| $50.3M | 0.01% |
+320,714
| New | +$50.3M |
|
686
Curtiss-Wright
CW
$19.1B
| $50.3M | 0.01% |
102,880
-86,370
| -46% | -$42.2M |
|
687
Essent Group
ESNT
$6.33B
| $50.1M | 0.01% |
825,566
+113,778
| +16% | +$6.91M |
|
688
Caterpillar
CAT
$202B
| $50.1M | 0.01% |
129,094
+14,352
| +13% | +$5.57M |
|
689
Mid Penn Bancorp
MPB
$697M
| $50M | 0.01% |
1,773,604
+266,373
| +18% | +$7.51M |
|
690
Tetra Tech
TTEK
$9.46B
| $49.8M | 0.01% |
1,384,387
-93,424
| -6% | -$3.36M |
|
691
MRC Global
MRC
$1.24B
| $49.5M | 0.01% |
3,611,417
+506,273
| +16% | +$6.94M |
|
692
Dynatrace
DT
$14.7B
| $49.5M | 0.01% |
895,865
+111,923
| +14% | +$6.18M |
|
693
Pinterest
PINS
$23.9B
| $49.4M | 0.01% |
1,378,429
-1,425,408
| -51% | -$51.1M |
|
694
CG Oncology
CGON
$2.62B
| $49.4M | 0.01% |
1,898,894
-226,314
| -11% | -$5.88M |
|
695
WEX
WEX
$5.92B
| $49.2M | 0.01% |
334,865
-204,595
| -38% | -$30.1M |
|
696
OneMain Financial
OMF
$7.28B
| $49M | 0.01% |
860,223
+37,825
| +5% | +$2.16M |
|
697
Alkermes
ALKS
$4.51B
| $48.6M | 0.01% |
1,700,103
-1,396,776
| -45% | -$40M |
|
698
LKQ Corp
LKQ
$8.39B
| $48.5M | 0.01% |
1,309,961
+8,977
| +0.7% | +$332K |
|
699
Zai Lab
ZLAB
$3.6B
| $48.2M | 0.01% |
1,376,963
-2,270,262
| -62% | -$79.4M |
|
700
Addus HomeCare
ADUS
$2.04B
| $48.1M | 0.01% |
417,369
-54,566
| -12% | -$6.29M |
|