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 | |
|---|---|---|---|---|---|---|
1051
Sysco
SYY
$38.8B
| $13.3M | ﹤0.01% |
284,070
-4,554,777
| -94% | -$213M |
|
1052
Keysight
KEYS
$29.6B
| $13.2M | ﹤0.01% |
475,530
+158,170
| +50% | +$4.39M |
|
1053
Targa Resources
TRGP
$35.6B
| $13.1M | ﹤0.01% |
439,956
+422,761
| +2,459% | +$12.6M |
|
1054
MakeMyTrip
MMYT
$9.58B
| $13.1M | ﹤0.01% |
+722,265
| New | +$13.1M |
|
|
NETI
1055
DELISTED
Eneti Inc.
NETI
| $13.1M | ﹤0.01% |
428,183
-3,882
| -0.9% | -$118K |
|
|
ISEE
1056
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13M | ﹤0.01% |
306,456
-1,750
| -0.6% | -$74K |
|
|
KONA
1057
DELISTED
Kona Grill, Inc.
KONA
| $12.9M | ﹤0.01% |
997,602
+282,435
| +39% | +$3.66M |
|
|
ONCE
1058
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.9M | ﹤0.01% |
436,232
+15,232
| +4% | +$449K |
|
1059
Evertec
EVTC
$2.19B
| $12.8M | ﹤0.01% |
917,703
+35,268
| +4% | +$493K |
|
1060
Allete
ALE
$3.68B
| $12.8M | ﹤0.01% |
228,547
-23,602
| -9% | -$1.32M |
|
|
GGP
1061
DELISTED
GGP Inc.
GGP
| $12.7M | ﹤0.01% |
427,221
-24,947
| -6% | -$742K |
|
1062
Vale
VALE
$45.4B
| $12.7M | ﹤0.01% |
+3,007,487
| New | +$12.7M |
|
1063
Surmodics
SRDX
$461M
| $12.6M | ﹤0.01% |
684,515
+129,500
| +23% | +$2.38M |
|
1064
Best Buy
BBY
$16.5B
| $12.5M | ﹤0.01% |
386,571
+125,055
| +48% | +$4.06M |
|
1065
UDR
UDR
$12.9B
| $12.5M | ﹤0.01% |
325,161
-19,457
| -6% | -$750K |
|
|
IBTX
1066
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.5M | ﹤0.01% |
456,653
+396,089
| +654% | +$10.9M |
|
1067
Rexford Industrial Realty
REXR
$10.3B
| $12.4M | ﹤0.01% |
+684,336
| New | +$12.4M |
|
|
TXTR
1068
DELISTED
TEXTURA CORPORATION COM
TXTR
| $12.3M | ﹤0.01% |
658,498
+73,928
| +13% | +$1.38M |
|
1069
Churchill Downs
CHDN
$6.93B
| $12.3M | ﹤0.01% |
497,016
+4,944
| +1% | +$122K |
|
|
GI
1070
DELISTED
EndoChoice Holdings, Inc.
GI
| $12.1M | ﹤0.01% |
2,324,664
+78,016
| +3% | +$406K |
|
1071
Marcus Corp
MCS
$503M
| $12.1M | ﹤0.01% |
637,278
-56,459
| -8% | -$1.07M |
|
1072
Idacorp
IDA
$6.79B
| $12M | ﹤0.01% |
161,070
-6,591
| -4% | -$492K |
|
1073
First Northwest Bancorp
FNWB
$63.1M
| $12M | ﹤0.01% |
931,911
-74,300
| -7% | -$956K |
|
1074
Lumen
LUMN
$6.25B
| $12M | ﹤0.01% |
375,065
+327,445
| +688% | +$10.5M |
|
1075
Federal Agricultural Mortgage
AGM
$2.16B
| $11.9M | ﹤0.01% |
316,592
-430,930
| -58% | -$16.3M |
|