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 | |
|---|---|---|---|---|---|---|
776
Genius Sports
GENI
$3.01B
| $39.2M | 0.01% |
6,858,369
-419,093
| -6% | -$2.39M |
|
777
Axos Financial
AX
$5.21B
| $39.1M | 0.01% |
722,646
+507,696
| +236% | +$27.4M |
|
778
First Busey Corp
BUSE
$2.19B
| $39M | 0.01% |
1,620,127
+67,460
| +4% | +$1.62M |
|
779
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $38.8M | 0.01% |
772,105
+231,625
| +43% | +$11.6M |
|
780
Monro
MNRO
$534M
| $38.8M | 0.01% |
1,228,780
-106,764
| -8% | -$3.37M |
|
781
Federated Hermes
FHI
$4.2B
| $38.6M | 0.01% |
1,067,884
-745,306
| -41% | -$26.9M |
|
782
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $38.5M | 0.01% |
985,325
-144,057
| -13% | -$5.63M |
|
783
Independence Realty Trust
IRT
$4.14B
| $38.3M | 0.01% |
2,373,032
-77,374
| -3% | -$1.25M |
|
|
PLYM
784
Plymouth Industrial REIT
PLYM
$983M
| $38.3M | 0.01% |
1,701,015
+31,295
| +2% | +$704K |
|
|
CRGX
785
DELISTED
CARGO Therapeutics
CRGX
| $38.2M | 0.01% |
1,719,211
+7,709
| +0.5% | +$171K |
|
786
Weatherford International
WFRD
$4.51B
| $38.1M | 0.01% |
330,145
+99,476
| +43% | +$11.5M |
|
787
Aramark
ARMK
$10.2B
| $38.1M | 0.01% |
1,170,824
+151,702
| +15% | +$4.93M |
|
788
Quanta Services
PWR
$58.1B
| $38.1M | 0.01% |
146,460
+29,446
| +25% | +$7.65M |
|
789
SPDR Gold Trust
GLD
$115B
| $38M | 0.01% |
184,890
-37,048
| -17% | -$7.62M |
|
790
Bloomin' Brands
BLMN
$589M
| $38M | 0.01% |
+1,324,489
| New | +$38M |
|
791
Nomad Foods
NOMD
$2.14B
| $37.4M | 0.01% |
1,912,957
-64,146
| -3% | -$1.25M |
|
792
WNS Holdings
WNS
$3.25B
| $37.4M | 0.01% |
740,025
-7,699
| -1% | -$389K |
|
793
Macerich
MAC
$4.61B
| $37.4M | 0.01% |
2,169,977
+942,611
| +77% | +$16.2M |
|
794
MRC Global
MRC
$1.26B
| $37.4M | 0.01% |
2,973,534
-28,592
| -1% | -$359K |
|
795
Generac Holdings
GNRC
$11B
| $37.3M | 0.01% |
295,619
-96,651
| -25% | -$12.2M |
|
|
PRMW
796
DELISTED
Primo Water Corporation
PRMW
| $37.1M | 0.01% |
2,039,659
-674,207
| -25% | -$12.3M |
|
797
Agilysys
AGYS
$3.06B
| $37M | 0.01% |
439,068
-13,839
| -3% | -$1.17M |
|
798
Enova International
ENVA
$2.94B
| $36.8M | 0.01% |
586,234
-187,627
| -24% | -$11.8M |
|
|
HCP
799
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $36.8M | 0.01% |
1,365,581
+1,276,450
| +1,432% | +$34.4M |
|
800
Equifax
EFX
$32.1B
| $36.7M | 0.01% |
137,356
-16,138
| -11% | -$4.32M |
|