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 |
Merck
MRK
|
+$6.69B |
| 2 |
JPMorgan Chase
JPM
|
+$5.07B |
| 3 |
Wells Fargo
WFC
|
+$5.02B |
| 4 |
Exxon Mobil
XOM
|
+$4.89B |
| 5 |
Microsoft
MSFT
|
+$4.88B |
Top Sells
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.78% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Allot
ALLT
$432M
| $11.6M | ﹤0.01% |
+846,600
| New | +$11.6M |
|
1127
TEGNA Inc
TGNA
$3.38B
| $11.6M | ﹤0.01% |
+906,628
| New | +$11.6M |
|
1128
Targa Resources
TRGP
$35.6B
| $11.6M | ﹤0.01% |
+179,700
| New | +$11.6M |
|
|
ESI
1129
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $11.5M | ﹤0.01% |
+469,732
| New | +$11.5M |
|
1130
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.5M | ﹤0.01% |
+717,800
| New | +$11.5M |
|
1131
Anika Therapeutics
ANIK
$124M
| $11.4M | ﹤0.01% |
+672,178
| New | +$11.4M |
|
1132
Adobe
ADBE
$149B
| $11.4M | ﹤0.01% |
+250,157
| New | +$11.4M |
|
|
ELME
1133
Elme Communities
ELME
$1.51B
| $11.2M | ﹤0.01% |
+416,400
| New | +$11.2M |
|
1134
Vital Energy
VTLE
$649M
| $11.2M | ﹤0.01% |
+27,187
| New | +$11.2M |
|
1135
NetEase
NTES
$95B
| $11.2M | ﹤0.01% |
+882,620
| New | +$11.2M |
|
1136
XPO
XPO
$15.8B
| $11.1M | ﹤0.01% |
+1,778,282
| New | +$11.1M |
|
|
FXCB
1137
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $11.1M | ﹤0.01% |
+653,393
| New | +$11.1M |
|
1138
First Majestic Silver
AG
$5.08B
| $11.1M | ﹤0.01% |
+1,045,352
| New | +$11.1M |
|
|
SVA
1139
DELISTED
Sinovac Biotech, Ltd
SVA
| $11M | ﹤0.01% |
+2,794,071
| New | +$11M |
|
1140
Darling Ingredients
DAR
$5.05B
| $10.9M | ﹤0.01% |
+585,450
| New | +$10.9M |
|
|
EXXI
1141
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10.9M | ﹤0.01% |
+492,338
| New | +$10.9M |
|
1142
Topgolf Callaway Brands
MODG
$1.78B
| $10.9M | ﹤0.01% |
+1,659,320
| New | +$10.9M |
|
1143
Mid-America Apartment Communities
MAA
$16.9B
| $10.9M | ﹤0.01% |
+160,300
| New | +$10.9M |
|
1144
Curtiss-Wright
CW
$19.3B
| $10.9M | ﹤0.01% |
+293,130
| New | +$10.9M |
|
1145
Deluxe
DLX
$889M
| $10.9M | ﹤0.01% |
+313,527
| New | +$10.9M |
|
1146
1st Source
SRCE
$1.58B
| $10.9M | ﹤0.01% |
+502,774
| New | +$10.9M |
|
1147
Terex
TEX
$3.49B
| $10.9M | ﹤0.01% |
+412,800
| New | +$10.9M |
|
|
AYR
1148
DELISTED
Aircastle Limited
AYR
| $10.8M | ﹤0.01% |
+678,249
| New | +$10.8M |
|
1149
Avient
AVNT
$3.44B
| $10.8M | ﹤0.01% |
+436,540
| New | +$10.8M |
|
1150
Canadian Pacific Kansas City
CP
$69.5B
| $10.8M | ﹤0.01% |
+445,410
| New | +$10.8M |
|