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 |
Incyte
INCY
|
+$898M |
| 2 |
Nike
NKE
|
+$808M |
| 3 |
American Express
AXP
|
+$770M |
| 4 |
Goldman Sachs
GS
|
+$697M |
| 5 |
ServiceNow
NOW
|
+$691M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.26B |
| 2 |
Chevron
CVX
|
+$986M |
| 3 |
CVS Health
CVS
|
+$943M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$561M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CACI
CACI
$10.7B
| $37.2M | 0.01% |
348,872
-79,534
| -19% | -$8.49M |
|
752
National CineMedia
NCMI
$423M
| $37.2M | 0.01% |
244,377
+22,621
| +10% | +$3.44M |
|
|
AERI
753
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $36.9M | 0.01% |
3,037,983
-468,663
| -13% | -$5.7M |
|
754
Stratasys
SSYS
$834M
| $36.6M | 0.01% |
1,412,813
-406,245
| -22% | -$10.5M |
|
755
Forward Air
FWRD
$913M
| $36.5M | 0.01% |
805,994
+782,000
| +3,259% | +$35.4M |
|
756
Helmerich & Payne
HP
$2.07B
| $36.3M | 0.01% |
618,402
-82,538
| -12% | -$4.85M |
|
|
DFRG
757
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $35.9M | 0.01% |
2,162,735
-49,220
| -2% | -$816K |
|
|
VASC
758
DELISTED
Vascular Solutions Inc
VASC
| $35.7M | 0.01% |
1,098,649
-20,179
| -2% | -$656K |
|
759
JD.com
JD
$47.2B
| $35.5M | 0.01% |
1,340,855
+209,759
| +19% | +$5.56M |
|
760
Fidelity National Information Services
FIS
$34.7B
| $35.4M | 0.01% |
559,040
+130,093
| +30% | +$8.24M |
|
761
Cintas
CTAS
$81.2B
| $35.4M | 0.01% |
+1,576,208
| New | +$35.4M |
|
762
Vipshop
VIPS
$8.85B
| $35M | 0.01% |
2,717,194
-2,078,764
| -43% | -$26.8M |
|
763
Live Oak Bancshares
LOB
$1.68B
| $34.9M | 0.01% |
2,324,770
| – | – |
|
764
MillerKnoll
MLKN
$1.38B
| $34.8M | 0.01% |
1,126,273
-124,276
| -10% | -$3.84M |
|
765
Allstate
ALL
$52.7B
| $34.7M | 0.01% |
514,751
+427,882
| +493% | +$28.8M |
|
|
CUNB
766
DELISTED
CU Bancorp
CUNB
| $34.7M | 0.01% |
1,636,976
+101,814
| +7% | +$2.16M |
|
767
First Foundation Inc
FFWM
$487M
| $34.2M | 0.01% |
3,053,226
+77,710
| +3% | +$872K |
|
768
AMERISAFE
AMSF
$857M
| $34.2M | 0.01% |
650,669
-201,001
| -24% | -$10.6M |
|
769
HEICO Class A
HEI.A
$35B
| $34.2M | 0.01% |
1,402,656
-2,306,686
| -62% | -$56.2M |
|
770
Newmont
NEM
$86.2B
| $34.2M | 0.01% |
1,285,753
+702,625
| +120% | +$18.7M |
|
771
ePlus
PLUS
$1.93B
| $34.1M | 0.01% |
1,696,492
-34,568
| -2% | -$696K |
|
|
MCHB
772
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $34M | 0.01% |
1,631,716
| – | – |
|
773
Stewart Information Services
STC
$2.04B
| $33.7M | 0.01% |
930,044
-33,051
| -3% | -$1.2M |
|
|
CSCD
774
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $33.6M | 0.01% |
1,631,418
-112,663
| -6% | -$2.32M |
|
|
JOYY
775
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $33.6M | 0.01% |
546,180
-78,443
| -13% | -$4.83M |
|