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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.5B
| $706M | 0.13% |
14,758,540
+6,157,799
| +72% | +$295M |
|
177
Host Hotels & Resorts
HST
$12.1B
| $699M | 0.12% |
33,791,409
-11,727,546
| -26% | -$243M |
|
178
Tyson Foods
TSN
$20B
| $696M | 0.12% |
11,859,319
+1,523,673
| +15% | +$89.5M |
|
179
Champion Homes, Inc.
SKY
$4.46B
| $682M | 0.12% |
8,017,799
-29,880
| -0.4% | -$2.54M |
|
180
Nasdaq
NDAQ
$54.1B
| $675M | 0.12% |
10,693,459
+10,687,754
| +187,340% | +$674M |
|
181
Encompass Health
EHC
$12.5B
| $663M | 0.12% |
8,030,665
-185,105
| -2% | -$15.3M |
|
182
DexCom
DXCM
$31.7B
| $662M | 0.12% |
4,770,893
+1,007,931
| +27% | +$140M |
|
183
WEX
WEX
$5.94B
| $661M | 0.12% |
2,782,601
-339,899
| -11% | -$80.7M |
|
184
Middleby
MIDD
$7.19B
| $655M | 0.12% |
4,074,049
+106,589
| +3% | +$17.1M |
|
185
Monolithic Power Systems
MPWR
$40.6B
| $646M | 0.11% |
953,637
+14,718
| +2% | +$9.97M |
|
186
Waste Connections
WCN
$46.6B
| $638M | 0.11% |
3,709,566
-654,505
| -15% | -$113M |
|
187
Intuitive Surgical
ISRG
$163B
| $632M | 0.11% |
1,584,511
+879,221
| +125% | +$351M |
|
188
Acadia Healthcare
ACHC
$2.18B
| $627M | 0.11% |
7,916,966
+756,217
| +11% | +$59.9M |
|
189
Shopify
SHOP
$189B
| $624M | 0.11% |
8,083,206
-2,099,859
| -21% | -$162M |
|
190
Gaming and Leisure Properties
GLPI
$13.7B
| $611M | 0.11% |
13,255,924
+546,624
| +4% | +$25.2M |
|
191
Chevron
CVX
$318B
| $609M | 0.11% |
3,858,904
-188,712
| -5% | -$29.8M |
|
192
Gentex
GNTX
$6.17B
| $599M | 0.11% |
16,591,338
+7,862,960
| +90% | +$284M |
|
193
Moderna
MRNA
$9.45B
| $597M | 0.11% |
5,604,703
-1,620,876
| -22% | -$173M |
|
194
TotalEnergies
TTE
$134B
| $585M | 0.1% |
8,496,011
-767,456
| -8% | -$52.8M |
|
195
D.R. Horton
DHI
$52.7B
| $584M | 0.1% |
3,550,923
+783,999
| +28% | +$129M |
|
196
Tradeweb Markets
TW
$26.3B
| $581M | 0.1% |
5,575,882
-708,421
| -11% | -$73.8M |
|
197
TransUnion
TRU
$17.3B
| $579M | 0.1% |
7,256,794
-456,534
| -6% | -$36.4M |
|
198
Fluor
FLR
$6.7B
| $569M | 0.1% |
13,453,866
-1,706,519
| -11% | -$72.2M |
|
199
NVR
NVR
$23.2B
| $568M | 0.1% |
70,155
-3,873
| -5% | -$31.4M |
|
200
VICI Properties
VICI
$35.7B
| $565M | 0.1% |
18,969,565
-2,834,344
| -13% | -$84.4M |
|