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 | |
|---|---|---|---|---|---|---|
|
DO
676
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $57M | 0.01% |
4,177,098
+131,214
| +3% | +$1.79M |
|
677
CrowdStrike
CRWD
$109B
| $56.7M | 0.01% |
176,770
+32,238
| +22% | +$10.3M |
|
678
Vertiv
VRT
$51.3B
| $56.6M | 0.01% |
693,591
+669,016
| +2,722% | +$54.6M |
|
679
CTS Corp
CTS
$1.25B
| $56.6M | 0.01% |
1,209,257
-134,760
| -10% | -$6.31M |
|
680
FTAI Aviation
FTAI
$17.3B
| $56.4M | 0.01% |
838,006
-42,078
| -5% | -$2.83M |
|
681
TechnipFMC
FTI
$16.6B
| $56.3M | 0.01% |
2,241,782
+507,453
| +29% | +$12.7M |
|
682
Merus
MRUS
$5.25B
| $56.2M | 0.01% |
1,248,640
-760,763
| -38% | -$34.3M |
|
683
Bumble
BMBL
$702M
| $55.9M | 0.01% |
4,926,296
-1,760,128
| -26% | -$20M |
|
684
Vesta Real Estate
VTMX
$2.38B
| $55.5M | 0.01% |
1,415,283
-233,450
| -14% | -$9.16M |
|
685
Outfront Media
OUT
$3.12B
| $55.3M | 0.01% |
3,344,205
+268,064
| +9% | +$4.43M |
|
686
Texas Capital Bancshares
TCBI
$3.96B
| $55.2M | 0.01% |
896,276
-210,260
| -19% | -$12.9M |
|
687
Procept Biorobotics
PRCT
$2.17B
| $55.2M | 0.01% |
1,116,249
+50,551
| +5% | +$2.5M |
|
688
Bank of New York Mellon
BK
$74.8B
| $55.1M | 0.01% |
956,956
-1,047,212
| -52% | -$60.3M |
|
689
Axsome Therapeutics
AXSM
$6.1B
| $54M | 0.01% |
676,646
+436,827
| +182% | +$34.9M |
|
690
HealthEquity
HQY
$7.93B
| $53.9M | 0.01% |
659,848
-7,440
| -1% | -$607K |
|
691
Kontoor Brands
KTB
$4.61B
| $53.2M | 0.01% |
883,189
-198,038
| -18% | -$11.9M |
|
692
Vanguard S&P 500 ETF
VOO
$740B
| $53M | 0.01% |
110,195
+18,956
| +21% | +$9.11M |
|
693
Adtalem Global Education
ATGE
$4.94B
| $52.6M | 0.01% |
1,023,988
+94,490
| +10% | +$4.86M |
|
694
Enpro
NPO
$4.7B
| $52M | 0.01% |
308,314
+2,141
| +0.7% | +$361K |
|
695
Modine Manufacturing
MOD
$7.76B
| $52M | 0.01% |
+546,407
| New | +$52M |
|
696
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $51.7M | 0.01% |
1,029,683
+429,266
| +71% | +$21.5M |
|
697
Capital One
COF
$143B
| $51.1M | 0.01% |
342,931
-1,006,236
| -75% | -$150M |
|
698
BILL Holdings
BILL
$5.3B
| $51M | 0.01% |
742,235
+559,810
| +307% | +$38.5M |
|
699
Mativ Holdings
MATV
$672M
| $50.8M | 0.01% |
2,711,499
-872,002
| -24% | -$16.4M |
|
700
American Woodmark
AMWD
$987M
| $50.7M | 0.01% |
498,320
-50,567
| -9% | -$5.14M |
|