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 | |
|---|---|---|---|---|---|---|
1201
CGI
GIB
$20.8B
| $7.04M | ﹤0.01% |
63,719
+1,035
| +2% | +$114K |
|
1202
Sprinklr
CXM
$1.92B
| $7.03M | ﹤0.01% |
572,829
-266,858
| -32% | -$3.27M |
|
1203
Exelixis
EXEL
$10.3B
| $6.98M | ﹤0.01% |
293,938
+164,003
| +126% | +$3.89M |
|
1204
Luxfer Holdings
LXFR
$362M
| $6.97M | ﹤0.01% |
671,960
-732,323
| -52% | -$7.59M |
|
1205
Oracle
ORCL
$895B
| $6.94M | ﹤0.01% |
55,250
-7,912,595
| -99% | -$994M |
|
1206
Omnicell
OMCL
$1.51B
| $6.93M | ﹤0.01% |
237,117
+122,246
| +106% | +$3.57M |
|
1207
Blackstone Mortgage Trust
BXMT
$3.44B
| $6.91M | ﹤0.01% |
347,306
-16,789
| -5% | -$334K |
|
1208
Edgewell Personal Care
EPC
$1.01B
| $6.89M | ﹤0.01% |
178,301
+10,279
| +6% | +$397K |
|
1209
Johnson Outdoors
JOUT
$422M
| $6.84M | ﹤0.01% |
148,356
+7,500
| +5% | +$346K |
|
1210
Paychex
PAYX
$48.5B
| $6.84M | ﹤0.01% |
55,663
+11,577
| +26% | +$1.42M |
|
1211
Warrior Met Coal
HCC
$3.1B
| $6.83M | ﹤0.01% |
112,519
+22,308
| +25% | +$1.35M |
|
|
ENFN
1212
DELISTED
Enfusion, Inc.
ENFN
| $6.78M | ﹤0.01% |
733,064
+243,700
| +50% | +$2.25M |
|
1213
Calix
CALX
$4.13B
| $6.71M | ﹤0.01% |
202,278
-1,553,219
| -88% | -$51.5M |
|
1214
Adeia
ADEA
$1.7B
| $6.68M | ﹤0.01% |
611,905
+35,160
| +6% | +$384K |
|
1215
Dyne Therapeutics
DYN
$1.83B
| $6.68M | ﹤0.01% |
235,288
+89,814
| +62% | +$2.55M |
|
1216
Great Lakes Dredge & Dock
GLDD
$825M
| $6.67M | ﹤0.01% |
762,626
+311,000
| +69% | +$2.72M |
|
1217
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $6.67M | ﹤0.01% |
115,895
+25,987
| +29% | +$1.5M |
|
1218
Royal Gold
RGLD
$12.4B
| $6.66M | ﹤0.01% |
54,694
+8,345
| +18% | +$1.02M |
|
1219
Logitech
LOGI
$16B
| $6.65M | ﹤0.01% |
74,150
+30,900
| +71% | +$2.77M |
|
|
JWN
1220
DELISTED
Nordstrom
JWN
| $6.63M | ﹤0.01% |
327,139
-12,536
| -4% | -$254K |
|
1221
Energizer
ENR
$1.98B
| $6.61M | ﹤0.01% |
224,555
+12,940
| +6% | +$381K |
|
1222
Metals Acquisition
MTAL
$1.01B
| $6.57M | ﹤0.01% |
511,571
+4,778
| +0.9% | +$61.4K |
|
1223
Century Aluminum
CENX
$2.2B
| $6.56M | ﹤0.01% |
426,089
+256,515
| +151% | +$3.95M |
|
1224
Cross Country Healthcare
CCRN
$421M
| $6.47M | ﹤0.01% |
345,863
-1,026,181
| -75% | -$19.2M |
|
1225
Fox Class A
FOXA
$28.3B
| $6.47M | ﹤0.01% |
206,958
+46,421
| +29% | +$1.45M |
|