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 |
Alphabet (Google) Class A
GOOGL
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
International Money Express
IMXI
$430M
| $7.98M | ﹤0.01% |
790,435
-400,083
| -34% | -$4.04M |
|
1227
Warrior Met Coal
HCC
$3.08B
| $7.97M | ﹤0.01% |
173,879
-3,695
| -2% | -$169K |
|
1228
MainStreet Bancshares
MNSB
$167M
| $7.87M | ﹤0.01% |
416,508
| – | – |
|
1229
Trip.com Group
TCOM
$47.4B
| $7.84M | ﹤0.01% |
133,719
-3,046,611
| -96% | -$179M |
|
1230
Regional Management Corp
RM
$412M
| $7.83M | ﹤0.01% |
268,164
+4,778
| +2% | +$140K |
|
1231
Aramark
ARMK
$10B
| $7.82M | ﹤0.01% |
186,827
-14,996
| -7% | -$628K |
|
1232
Packaging Corp of America
PKG
$19.2B
| $7.79M | ﹤0.01% |
41,351
-716
| -2% | -$135K |
|
1233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.79M | ﹤0.01% |
307,250
| – | – |
|
1234
National Vision
EYE
$1.79B
| $7.77M | ﹤0.01% |
+337,586
| New | +$7.77M |
|
1235
Interface
TILE
$1.6B
| $7.76M | ﹤0.01% |
370,537
-641,968
| -63% | -$13.4M |
|
1236
Whirlpool
WHR
$5.24B
| $7.65M | ﹤0.01% |
+75,461
| New | +$7.65M |
|
1237
Savara
SVRA
$662M
| $7.64M | ﹤0.01% |
3,350,272
-812,381
| -20% | -$1.85M |
|
1238
Arcus Biosciences
RCUS
$1.25B
| $7.62M | ﹤0.01% |
936,021
-146,787
| -14% | -$1.19M |
|
1239
Fortinet
FTNT
$60.9B
| $7.53M | ﹤0.01% |
71,258
+745
| +1% | +$78.8K |
|
1240
Equifax
EFX
$30.3B
| $7.5M | ﹤0.01% |
28,903
-3,914
| -12% | -$1.02M |
|
1241
Alerus Financial
ALRS
$574M
| $7.47M | ﹤0.01% |
345,137
+17,958
| +5% | +$389K |
|
1242
Methanex
MEOH
$2.98B
| $7.45M | ﹤0.01% |
225,442
-3,389,610
| -94% | -$112M |
|
1243
Similarweb
SMWB
$837M
| $7.31M | ﹤0.01% |
932,575
+43,212
| +5% | +$339K |
|
1244
Saia
SAIA
$8.19B
| $7.29M | ﹤0.01% |
26,616
-39,611
| -60% | -$10.9M |
|
1245
Logitech
LOGI
$16B
| $7.29M | ﹤0.01% |
81,206
-86,385
| -52% | -$7.75M |
|
1246
HP
HPQ
$26.5B
| $7.26M | ﹤0.01% |
296,715
+21,109
| +8% | +$516K |
|
1247
Bank of New York Mellon
BK
$73.3B
| $7.24M | ﹤0.01% |
79,444
-1,156,811
| -94% | -$105M |
|
1248
InterDigital
IDCC
$7.7B
| $7.18M | ﹤0.01% |
32,019
+553
| +2% | +$124K |
|
1249
Vanguard Growth ETF
VUG
$188B
| $7.17M | ﹤0.01% |
16,350
-40,247
| -71% | -$17.6M |
|
1250
Norfolk Southern
NSC
$61.1B
| $7.16M | ﹤0.01% |
27,968
+377
| +1% | +$96.5K |
|