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 | |
|---|---|---|---|---|---|---|
751
Jacobs Solutions
J
$17.8B
| $42.9M | 0.01% |
337,252
+260,546
| +340% | +$33.1M |
|
752
Rapid7
RPD
$1.3B
| $42.5M | 0.01% |
867,147
+22,810
| +3% | +$1.12M |
|
753
European Wax Center
EWCZ
$170M
| $42.2M | 0.01% |
3,253,697
+974,308
| +43% | +$12.6M |
|
754
Veralto
VLTO
$27.1B
| $42.1M | 0.01% |
474,624
-585,463
| -55% | -$51.9M |
|
755
Disc Medicine
IRON
$2.1B
| $41.7M | 0.01% |
670,482
+492,756
| +277% | +$30.7M |
|
756
National Storage Affiliates Trust
NSA
$2.49B
| $41.7M | 0.01% |
1,065,229
+4,955
| +0.5% | +$194K |
|
|
VRE
757
Veris Residential
VRE
$1.51B
| $41.7M | 0.01% |
2,738,561
-3,074,878
| -53% | -$46.8M |
|
758
Aptiv
APTV
$18.2B
| $41.6M | 0.01% |
522,665
-32,884
| -6% | -$2.62M |
|
759
Macy's
M
$4.67B
| $41.6M | 0.01% |
2,080,611
+306,378
| +17% | +$6.12M |
|
760
SPX Corp
SPXC
$9.4B
| $41.3M | 0.01% |
335,646
-20,659
| -6% | -$2.54M |
|
761
Interface
TILE
$1.67B
| $41.3M | 0.01% |
2,454,186
-54,775
| -2% | -$921K |
|
762
IBM
IBM
$239B
| $41.2M | 0.01% |
215,500
+1,107
| +0.5% | +$211K |
|
763
Fastenal
FAST
$54.3B
| $40.9M | 0.01% |
1,059,682
-18,254
| -2% | -$704K |
|
764
Patrick Industries
PATK
$3.79B
| $40.7M | 0.01% |
510,777
-37,785
| -7% | -$3.01M |
|
765
Payoneer
PAYO
$2.39B
| $40.4M | 0.01% |
8,458,584
+673,606
| +9% | +$3.22M |
|
766
Ichor Holdings
ICHR
$589M
| $40.4M | 0.01% |
1,046,188
+754,799
| +259% | +$29.2M |
|
767
Banner Corp
BANR
$2.33B
| $40.3M | 0.01% |
840,025
+687,541
| +451% | +$33M |
|
768
Deutsche Bank
DB
$71.4B
| $39.9M | 0.01% |
2,536,525
+1,973,138
| +350% | +$31.1M |
|
769
Glaukos
GKOS
$5.02B
| $39.8M | 0.01% |
422,282
-918,218
| -68% | -$86.6M |
|
770
WisdomTree
WT
$2.08B
| $39.6M | 0.01% |
4,305,671
+408,429
| +10% | +$3.75M |
|
771
Janus International
JBI
$1.44B
| $39.6M | 0.01% |
2,614,360
-195,477
| -7% | -$2.96M |
|
772
East-West Bancorp
EWBC
$15.1B
| $39.5M | 0.01% |
499,799
-190,499
| -28% | -$15.1M |
|
773
RXO
RXO
$2.81B
| $39.5M | 0.01% |
1,805,811
+28,299
| +2% | +$619K |
|
774
Cullen/Frost Bankers
CFR
$8.23B
| $39.4M | 0.01% |
350,272
-15,329
| -4% | -$1.73M |
|
775
Globant
GLOB
$2.58B
| $39.3M | 0.01% |
+194,587
| New | +$39.3M |
|