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 | |
|---|---|---|---|---|---|---|
801
Tidewater
TDW
$2.97B
| $36.6M | 0.01% |
+397,295
| New | +$36.6M |
|
|
DFS
802
DELISTED
Discover Financial Services
DFS
| $36.3M | 0.01% |
276,772
+272,530
| +6,425% | +$35.7M |
|
803
Geron
GERN
$836M
| $36.1M | 0.01% |
10,942,584
+1,457,613
| +15% | +$4.81M |
|
804
Insight Enterprises
NSIT
$3.95B
| $35.9M | 0.01% |
193,744
-18,930
| -9% | -$3.51M |
|
805
PVH
PVH
$3.94B
| $35.7M | 0.01% |
253,745
+135,798
| +115% | +$19.1M |
|
806
Stifel
SF
$11.8B
| $35.6M | 0.01% |
454,967
-24,751
| -5% | -$1.93M |
|
807
LegalZoom.com
LZ
$1.87B
| $35.4M | 0.01% |
2,656,516
+682,280
| +35% | +$9.1M |
|
808
RadNet
RDNT
$5.59B
| $35.4M | 0.01% |
727,562
+390
| +0.1% | +$19K |
|
809
Sealed Air
SEE
$5B
| $35.3M | 0.01% |
950,122
-72,609
| -7% | -$2.7M |
|
810
Strategy Inc Common Stock Class A
MSTR
$95B
| $35.3M | 0.01% |
207,150
+197,670
| +2,085% | +$33.7M |
|
811
Textron
TXT
$14.6B
| $35.1M | 0.01% |
366,101
-41,132
| -10% | -$3.95M |
|
812
ProAssurance
PRA
$1.22B
| $35.1M | 0.01% |
2,727,327
-50,555
| -2% | -$650K |
|
813
Verisk Analytics
VRSK
$36.9B
| $35M | 0.01% |
148,493
-227,055
| -60% | -$53.5M |
|
814
Helmerich & Payne
HP
$2.13B
| $35M | 0.01% |
832,052
-172,466
| -17% | -$7.25M |
|
815
Booz Allen Hamilton
BAH
$13B
| $34.4M | 0.01% |
231,729
-24,901
| -10% | -$3.7M |
|
816
AeroVironment
AVAV
$12.2B
| $34.3M | 0.01% |
223,557
+1,808
| +0.8% | +$277K |
|
817
Credicorp
BAP
$21.1B
| $34.2M | 0.01% |
201,989
-77,108
| -28% | -$13.1M |
|
818
Coca-Cola Europacific Partners
CCEP
$41B
| $34M | 0.01% |
486,706
+19,973
| +4% | +$1.4M |
|
819
Helix Energy Solutions
HLX
$926M
| $33.8M | 0.01% |
3,119,468
+11,825
| +0.4% | +$128K |
|
820
Agnico Eagle Mines
AEM
$76.5B
| $33.8M | 0.01% |
566,069
-67,730
| -11% | -$4.04M |
|
821
Brinker International
EAT
$6.96B
| $33.7M | 0.01% |
+678,265
| New | +$33.7M |
|
822
International Money Express
IMXI
$430M
| $33.6M | 0.01% |
1,469,632
+196,000
| +15% | +$4.47M |
|
823
Artivion
AORT
$1.95B
| $33.3M | 0.01% |
1,571,561
-888,085
| -36% | -$18.8M |
|
824
Applied Materials
AMAT
$134B
| $33.2M | 0.01% |
161,219
-2,014,547
| -93% | -$415M |
|
825
Zillow
ZG
$20.5B
| $33.2M | 0.01% |
694,110
+136,765
| +25% | +$6.55M |
|