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 | |
|---|---|---|---|---|---|---|
1076
Madison Square Garden
MSGS
$5.12B
| $11.1M | ﹤0.01% |
60,034
+11,047
| +23% | +$2.04M |
|
1077
Civitas Resources
CIVI
$3.02B
| $10.9M | ﹤0.01% |
143,748
+20,343
| +16% | +$1.54M |
|
1078
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.9M | ﹤0.01% |
742,140
+19,915
| +3% | +$292K |
|
1079
Build-A-Bear
BBW
$977M
| $10.8M | ﹤0.01% |
362,529
+2,200
| +0.6% | +$65.7K |
|
1080
Restaurant Brands International
QSR
$20.6B
| $10.8M | ﹤0.01% |
135,663
+52,705
| +64% | +$4.19M |
|
1081
Aflac
AFL
$58.4B
| $10.7M | ﹤0.01% |
125,017
-6,136
| -5% | -$527K |
|
1082
Valero Energy
VLO
$48.7B
| $10.7M | ﹤0.01% |
62,770
+26,513
| +73% | +$4.53M |
|
1083
Manulife Financial
MFC
$54.2B
| $10.7M | ﹤0.01% |
428,014
+3,819
| +0.9% | +$95.5K |
|
1084
Marten Transport
MRTN
$953M
| $10.7M | ﹤0.01% |
577,891
-53,510
| -8% | -$989K |
|
1085
KeyCorp
KEY
$20.9B
| $10.6M | ﹤0.01% |
673,289
+265,841
| +65% | +$4.2M |
|
1086
Bentley Systems
BSY
$16.1B
| $10.6M | ﹤0.01% |
203,081
-280,993
| -58% | -$14.7M |
|
1087
Hackett Group
HCKT
$575M
| $10.6M | ﹤0.01% |
435,903
-18,100
| -4% | -$440K |
|
1088
Target
TGT
$40.9B
| $10.5M | ﹤0.01% |
59,486
+1,873
| +3% | +$332K |
|
1089
Braze
BRZE
$3.35B
| $10.5M | ﹤0.01% |
237,593
-109,052
| -31% | -$4.83M |
|
|
SBOW
1090
DELISTED
SilverBow Resources, Inc.
SBOW
| $10.5M | ﹤0.01% |
308,003
+90,250
| +41% | +$3.08M |
|
1091
Bank of Montreal
BMO
$90.5B
| $10.5M | ﹤0.01% |
106,954
+333
| +0.3% | +$32.5K |
|
|
SLCA
1092
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.4M | ﹤0.01% |
835,296
+11,600
| +1% | +$144K |
|
1093
MasterCraft Boat Holdings
MCFT
$362M
| $10.2M | ﹤0.01% |
431,465
-158,635
| -27% | -$3.76M |
|
1094
ScottsMiracle-Gro
SMG
$3.51B
| $10.2M | ﹤0.01% |
137,009
+59,445
| +77% | +$4.43M |
|
1095
Wipro
WIT
$29B
| $10.1M | ﹤0.01% |
3,508,062
-224,656
| -6% | -$646K |
|
1096
UFP Technologies
UFPT
$1.54B
| $10.1M | ﹤0.01% |
39,988
-7,700
| -16% | -$1.94M |
|
1097
Arhaus
ARHS
$1.52B
| $10.1M | ﹤0.01% |
653,256
-470,700
| -42% | -$7.24M |
|
1098
Phinia Inc
PHIN
$2.26B
| $10M | ﹤0.01% |
260,564
+15,366
| +6% | +$591K |
|
1099
Halozyme
HALO
$8.99B
| $9.98M | ﹤0.01% |
245,394
+64,538
| +36% | +$2.63M |
|
1100
Expro
XPRO
$1.43B
| $9.93M | ﹤0.01% |
497,329
-5,790
| -1% | -$116K |
|