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 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Spectrum Brands
SPB
$1.29B
| $130M | 0.03% |
1,579,453
-88,158
| -5% | -$7.23M |
|
477
Atlantic Union Bankshares
AUB
$5.05B
| $128M | 0.03% |
3,770,233
-500,111
| -12% | -$17M |
|
478
Concentrix
CNXC
$3.4B
| $127M | 0.03% |
932,876
-275,000
| -23% | -$37.3M |
|
479
Kirby Corp
KEX
$4.8B
| $126M | 0.03% |
2,078,471
+56,393
| +3% | +$3.43M |
|
480
Levi Strauss
LEVI
$8.67B
| $126M | 0.03% |
7,736,928
+1,371,892
| +22% | +$22.4M |
|
|
BPMC
481
DELISTED
Blueprint Medicines
BPMC
| $126M | 0.03% |
2,499,674
-1,409,270
| -36% | -$71.2M |
|
482
Booz Allen Hamilton
BAH
$12.9B
| $125M | 0.03% |
1,385,605
-74,063
| -5% | -$6.69M |
|
483
FedEx
FDX
$54.2B
| $125M | 0.03% |
552,038
-869,932
| -61% | -$197M |
|
|
PRFT
484
DELISTED
Perficient Inc
PRFT
| $125M | 0.03% |
1,359,527
+12,114
| +0.9% | +$1.11M |
|
485
Spotify
SPOT
$143B
| $124M | 0.02% |
1,319,289
-638,167
| -33% | -$59.9M |
|
486
Applied Industrial Technologies
AIT
$9.94B
| $123M | 0.02% |
1,279,645
-125,050
| -9% | -$12M |
|
487
JetBlue
JBLU
$1.84B
| $122M | 0.02% |
14,596,496
+4,395,993
| +43% | +$36.8M |
|
|
ABCM
488
DELISTED
Abcam plc American Depositary Shares
ABCM
| $122M | 0.02% |
8,446,482
-162,954
| -2% | -$2.36M |
|
|
RETA
489
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $122M | 0.02% |
4,009,660
-386,879
| -9% | -$11.8M |
|
490
W.R. Berkley
WRB
$28B
| $121M | 0.02% |
2,657,040
-723,057
| -21% | -$32.9M |
|
491
CAE Inc
CAE
$8.47B
| $121M | 0.02% |
4,915,359
-752,528
| -13% | -$18.5M |
|
492
Revolution Medicines
RVMD
$8.7B
| $120M | 0.02% |
6,169,002
+2,085,013
| +51% | +$40.6M |
|
493
SPDR Gold Trust
GLD
$115B
| $119M | 0.02% |
709,151
-225,485
| -24% | -$38M |
|
494
The Mosaic Company
MOS
$10.7B
| $119M | 0.02% |
2,529,216
-1,922,693
| -43% | -$90.8M |
|
495
New Jersey Resources
NJR
$4.74B
| $119M | 0.02% |
2,681,318
-521,833
| -16% | -$23.2M |
|
496
Hanover Insurance
THG
$6.45B
| $119M | 0.02% |
816,119
-107,424
| -12% | -$15.7M |
|
497
Williams Companies
WMB
$71.8B
| $119M | 0.02% |
3,814,877
+148,352
| +4% | +$4.63M |
|
498
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $119M | 0.02% |
576,148
+273,555
| +90% | +$56.4M |
|
|
KRTX
499
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $119M | 0.02% |
938,149
+84,812
| +10% | +$10.7M |
|
500
Amicus Therapeutics
FOLD
$2.46B
| $118M | 0.02% |
11,024,744
-15,594,363
| -59% | -$167M |
|