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 | |
|---|---|---|---|---|---|---|
1851
Collegium Pharmaceutical
COLL
$1.19B
| $629K | ﹤0.01% |
+34,700
| New | +$629K |
|
1852
RLI Corp
RLI
$6.27B
| $603K | ﹤0.01% |
18,054
-15,730
| -47% | -$525K |
|
|
NAVG
1853
DELISTED
Navigators Group Inc
NAVG
| $602K | ﹤0.01% |
14,346
-13,862
| -49% | -$582K |
|
|
PFPT
1854
DELISTED
Proofpoint, Inc.
PFPT
| $601K | ﹤0.01% |
11,166
-103,530
| -90% | -$5.57M |
|
1855
RPC Inc
RES
$1.04B
| $599K | ﹤0.01% |
42,258
-667
| -2% | -$9.46K |
|
1856
NovaGold Resources
NG
$2.74B
| $598K | ﹤0.01% |
118,760
+96,917
| +444% | +$488K |
|
1857
HUTCHMED
HCM
$2.74B
| $597K | ﹤0.01% |
+45,280
| New | +$597K |
|
|
DTSI
1858
DELISTED
DTS, Inc.
DTSI
| $588K | ﹤0.01% |
26,996
-28,990
| -52% | -$631K |
|
1859
World Acceptance Corp
WRLD
$937M
| $580K | ﹤0.01% |
+15,304
| New | +$580K |
|
1860
Civeo
CVEO
$294M
| $580K | ﹤0.01% |
39,253
-99,366
| -72% | -$1.47M |
|
|
POLY
1861
DELISTED
Plantronics, Inc.
POLY
| $570K | ﹤0.01% |
14,533
| – | – |
|
|
LADR
1862
Ladder Capital
LADR
$1.51B
| $565K | ﹤0.01% |
45,663
-1,731
| -4% | -$21.4K |
|
|
TVRD
1863
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $559K | ﹤0.01% |
2,499
-1,298
| -34% | -$290K |
|
|
AD
1864
Array Digital Infrastructure, Inc.
AD
$4.43B
| $558K | ﹤0.01% |
12,228
-4,199
| -26% | -$192K |
|
1865
Emerson Electric
EMR
$74.7B
| $557K | ﹤0.01% |
10,242
-3,092
| -23% | -$168K |
|
1866
Palo Alto Networks
PANW
$132B
| $555K | ﹤0.01% |
20,412
-5,417,034
| -100% | -$147M |
|
|
BNCL
1867
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $555K | ﹤0.01% |
40,528
-1,193,935
| -97% | -$16.4M |
|
1868
Matrix Service
MTRX
$406M
| $549K | ﹤0.01% |
31,038
-521
| -2% | -$9.22K |
|
|
AEL
1869
DELISTED
American Equity Investment Life Holding Company
AEL
| $546K | ﹤0.01% |
32,481
+18,658
| +135% | +$314K |
|
|
BGG
1870
DELISTED
Briggs & Stratton Corp.
BGG
| $545K | ﹤0.01% |
+22,787
| New | +$545K |
|
|
CRTN
1871
DELISTED
Cartesian, Inc.
CRTN
| $544K | ﹤0.01% |
268,164
+25,571
| +11% | +$51.9K |
|
|
PFNX
1872
DELISTED
Pfenex Inc.
PFNX
| $538K | ﹤0.01% |
54,659
| – | – |
|
1873
American Coastal Insurance
ACIC
$550M
| $536K | ﹤0.01% |
27,900
| – | – |
|
1874
Marriott International Class A Common Stock
MAR
$72.8B
| $535K | ﹤0.01% |
7,517
-50,424
| -87% | -$3.59M |
|
|
CPN
1875
DELISTED
Calpine Corporation
CPN
| $534K | ﹤0.01% |
+35,174
| New | +$534K |
|