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 | |
|---|---|---|---|---|---|---|
1326
Allete
ALE
$3.7B
| $3.82M | ﹤0.01% |
64,072
-21,981
| -26% | -$1.31M |
|
1327
Kforce
KFRC
$550M
| $3.79M | ﹤0.01% |
53,680
-8,600
| -14% | -$606K |
|
|
RC
1328
Ready Capital
RC
$675M
| $3.78M | ﹤0.01% |
413,645
-15,354
| -4% | -$140K |
|
1329
Agree Realty
ADC
$7.96B
| $3.75M | ﹤0.01% |
65,590
-2,481
| -4% | -$142K |
|
1330
Toll Brothers
TOL
$13.8B
| $3.75M | ﹤0.01% |
28,954
-151,051
| -84% | -$19.5M |
|
1331
Astronics
ATRO
$1.55B
| $3.74M | ﹤0.01% |
+196,266
| New | +$3.74M |
|
1332
Caesars Entertainment
CZR
$5.33B
| $3.72M | ﹤0.01% |
85,105
+54,829
| +181% | +$2.4M |
|
1333
CompoSecure
CMPO
$1.97B
| $3.7M | ﹤0.01% |
616,843
-107,421
| -15% | -$645K |
|
1334
Forrester Research
FORR
$188M
| $3.68M | ﹤0.01% |
170,900
+84,100
| +97% | +$1.81M |
|
1335
Midland States Bancorp
MSBI
$385M
| $3.62M | ﹤0.01% |
144,024
+11,600
| +9% | +$292K |
|
1336
MacroGenics
MGNX
$109M
| $3.62M | ﹤0.01% |
245,831
+7,708
| +3% | +$113K |
|
1337
89bio
ETNB
$1.26B
| $3.58M | ﹤0.01% |
307,924
+68,897
| +29% | +$802K |
|
1338
Royal Caribbean
RCL
$92.8B
| $3.56M | ﹤0.01% |
25,626
+8,887
| +53% | +$1.24M |
|
1339
Grand Canyon Education
LOPE
$5.69B
| $3.56M | ﹤0.01% |
26,130
-14,312
| -35% | -$1.95M |
|
1340
STAG Industrial
STAG
$6.68B
| $3.53M | ﹤0.01% |
91,939
-4,270
| -4% | -$164K |
|
1341
Genuine Parts
GPC
$19.4B
| $3.52M | ﹤0.01% |
22,731
-32,011
| -58% | -$4.96M |
|
1342
National Grid
NGG
$70.1B
| $3.52M | ﹤0.01% |
53,927
-1,806
| -3% | -$118K |
|
1343
Vipshop
VIPS
$8.85B
| $3.51M | ﹤0.01% |
212,287
-36,260
| -15% | -$600K |
|
1344
Sabesp
SBS
$15.8B
| $3.51M | ﹤0.01% |
208,434
+167,208
| +406% | +$2.81M |
|
1345
Collegium Pharmaceutical
COLL
$1.19B
| $3.5M | ﹤0.01% |
+90,142
| New | +$3.5M |
|
1346
MidWestOne Financial Group
MOFG
$609M
| $3.47M | ﹤0.01% |
148,110
+119,522
| +418% | +$2.8M |
|
1347
Sabra Healthcare REIT
SBRA
$4.54B
| $3.46M | ﹤0.01% |
+234,550
| New | +$3.46M |
|
1348
CSX Corp
CSX
$59.8B
| $3.46M | ﹤0.01% |
93,322
+13,031
| +16% | +$483K |
|
1349
Southern First Bancshares
SFST
$362M
| $3.45M | ﹤0.01% |
108,636
-42,800
| -28% | -$1.36M |
|
|
LGTY
1350
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.43M | ﹤0.01% |
299,389
-42,736
| -12% | -$489K |
|