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 |
Alphabet (Google) Class A
GOOGL
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Progyny
PGNY
$1.99B
| $15.1M | ﹤0.01% |
687,459
+26,477
| +4% | +$582K |
|
1052
FIVE9
FIVN
$2.02B
| $15.1M | ﹤0.01% |
570,219
-1,346,833
| -70% | -$35.7M |
|
1053
Madison Square Garden
MSGS
$5.09B
| $15M | ﹤0.01% |
71,985
+9,902
| +16% | +$2.07M |
|
1054
Ross Stores
ROST
$49.4B
| $15M | ﹤0.01% |
117,458
+5,934
| +5% | +$757K |
|
1055
IMAX
IMAX
$1.71B
| $15M | ﹤0.01% |
+535,788
| New | +$15M |
|
1056
First Mid Bancshares
FMBH
$963M
| $14.9M | ﹤0.01% |
397,131
+799
| +0.2% | +$30K |
|
1057
Interpublic Group of Companies
IPG
$9.78B
| $14.9M | ﹤0.01% |
607,124
-55,499
| -8% | -$1.36M |
|
1058
Pentair
PNR
$18.5B
| $14.8M | ﹤0.01% |
144,621
-375
| -0.3% | -$38.5K |
|
1059
Bank of America Series L
BAC.PRL
$3.95B
| $14.8M | ﹤0.01% |
12,343
+10,121
| +455% | +$12.2M |
|
1060
PRA Group
PRAA
$677M
| $14.8M | ﹤0.01% |
1,002,054
-2,879,863
| -74% | -$42.5M |
|
1061
Public Service Enterprise Group
PEG
$40.9B
| $14.6M | ﹤0.01% |
174,004
-243,069
| -58% | -$20.5M |
|
1062
International Paper
IP
$24.6B
| $14.6M | ﹤0.01% |
312,121
-48,111
| -13% | -$2.25M |
|
1063
Peoples Bancorp of North Carolina
PEBK
$169M
| $14.5M | ﹤0.01% |
503,124
| – | – |
|
1064
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $14.4M | ﹤0.01% |
103,956
-239,964
| -70% | -$33.3M |
|
1065
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $14.4M | ﹤0.01% |
50,692
-115,093
| -69% | -$32.7M |
|
1066
Flywire
FLYW
$1.68B
| $14.4M | ﹤0.01% |
1,228,672
-432,591
| -26% | -$5.06M |
|
1067
Vishay Intertechnology
VSH
$2.1B
| $14.4M | ﹤0.01% |
904,747
-2,795
| -0.3% | -$44.4K |
|
1068
Norwood Financial Corp
NWFL
$248M
| $14.3M | ﹤0.01% |
555,159
-75,708
| -12% | -$1.95M |
|
1069
Greif
GEF
$3.6B
| $14.3M | ﹤0.01% |
219,625
+4,281
| +2% | +$278K |
|
1070
IonQ
IONQ
$14B
| $14.3M | ﹤0.01% |
331,721
+130,830
| +65% | +$5.62M |
|
1071
Vericel Corp
VCEL
$1.69B
| $14.1M | ﹤0.01% |
332,176
-1,031,468
| -76% | -$43.9M |
|
1072
First Industrial Realty Trust
FR
$6.97B
| $14.1M | ﹤0.01% |
293,514
-223,864
| -43% | -$10.8M |
|
1073
Franco-Nevada
FNV
$38.9B
| $14.1M | ﹤0.01% |
86,170
-9,277
| -10% | -$1.52M |
|
1074
Financial Institutions
FISI
$548M
| $14.1M | ﹤0.01% |
549,527
-62,606
| -10% | -$1.61M |
|
1075
Pathward Financial
CASH
$1.74B
| $14.1M | ﹤0.01% |
178,198
+5
| +0% | +$396 |
|