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 | |
|---|---|---|---|---|---|---|
1176
Marten Transport
MRTN
$949M
| $8.89M | ﹤0.01% |
1,186,870
-970
| -0.1% | -$7.26K |
|
1177
Take-Two Interactive
TTWO
$45.5B
| $8.8M | ﹤0.01% |
233,701
+206,835
| +770% | +$7.79M |
|
1178
Entergy
ETR
$39.5B
| $8.8M | ﹤0.01% |
221,892
+9,138
| +4% | +$362K |
|
1179
Amicus Therapeutics
FOLD
$2.45B
| $8.78M | ﹤0.01% |
1,038,773
-830
| -0.1% | -$7.01K |
|
1180
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $8.77M | ﹤0.01% |
357,384
| – | – |
|
|
QIWI
1181
DELISTED
QIWI PLC
QIWI
| $8.76M | ﹤0.01% |
604,670
-48,203
| -7% | -$698K |
|
|
POWR
1182
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.76M | ﹤0.01% |
468,522
-1,708,605
| -78% | -$31.9M |
|
|
NGHC
1183
DELISTED
National General Holdings Corp
NGHC
| $8.66M | ﹤0.01% |
401,190
+6,019
| +2% | +$130K |
|
1184
Korea Electric Power
KEP
$17.6B
| $8.62M | ﹤0.01% |
334,812
-35,993
| -10% | -$927K |
|
1185
Monarch Casino & Resort
MCRI
$1.87B
| $8.62M | ﹤0.01% |
442,677
+4,950
| +1% | +$96.3K |
|
|
HA
1186
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.62M | ﹤0.01% |
182,552
+15,049
| +9% | +$710K |
|
|
PSG
1187
DELISTED
Performance Sports Group Ltd.
PSG
| $8.6M | ﹤0.01% |
2,703,914
-3,312,935
| -55% | -$10.5M |
|
1188
Ares Capital
ARCC
$15.8B
| $8.59M | ﹤0.01% |
578,636
-59,050
| -9% | -$876K |
|
|
AIV
1189
Aimco
AIV
$1.07B
| $8.5M | ﹤0.01% |
1,526,531
+535,723
| +54% | +$2.98M |
|
1190
NVIDIA
NVDA
$4.31T
| $8.48M | ﹤0.01% |
9,525,360
+4,265,600
| +81% | +$3.8M |
|
1191
First Community Corp
FCCO
$214M
| $8.45M | ﹤0.01% |
586,065
+5,574
| +1% | +$80.4K |
|
1192
CSG Systems International
CSGS
$1.89B
| $8.43M | ﹤0.01% |
186,751
+27,259
| +17% | +$1.23M |
|
1193
MediWound
MDWD
$201M
| $8.43M | ﹤0.01% |
149,243
+14,389
| +11% | +$813K |
|
1194
Riverview Bancorp
RVSB
$101M
| $8.36M | ﹤0.01% |
1,991,013
| – | – |
|
1195
Ocular Therapeutix
OCUL
$2.27B
| $8.35M | ﹤0.01% |
864,768
-65,837
| -7% | -$636K |
|
1196
J.M. Smucker
SJM
$11.8B
| $8.35M | ﹤0.01% |
+64,282
| New | +$8.35M |
|
1197
Voyager Therapeutics
VYGR
$243M
| $8.33M | ﹤0.01% |
954,140
-516,448
| -35% | -$4.51M |
|
1198
American Eagle Outfitters
AEO
$3.4B
| $8.32M | ﹤0.01% |
499,148
+179,810
| +56% | +$3M |
|
1199
Johnson Outdoors
JOUT
$416M
| $8.31M | ﹤0.01% |
374,206
-49,086
| -12% | -$1.09M |
|
1200
Freeport-McMoran
FCX
$65.9B
| $8.26M | ﹤0.01% |
798,535
+563,527
| +240% | +$5.83M |
|